Sponsored

The Analysis of SilverOak Wealth Management LLC's Holdings & P&L

Currently, SilverOak Wealth Management LLC holds 126 types of securities in its portfolio with a total value $776.5M. In the most recent quarter, they have increased their positions in VO (+797.6K shares, valued at $64.3M), DBND (+278.9K shares, valued at $12.7M), FIXT (+265.3K shares, valued at $10.0M); decreased their positions in IVW (-7.0K shares, valued at $962.4K), ROK (-1.8K shares, valued at $866.4K), IVE (-2.9K shares, valued at $648.3K); initiated new positions in FIXT (+265.3K shares, valued at $10.0M), CGMM (+10.3K shares, valued at $338.0K), KLAC (+1.1K shares, valued at $316.8K).

1M P&L

+924.8K+0.12%

3M P&L

+28.9M+4.05%

HY P&L

-170.1M-18.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A685.2M

92.5%

2Semiconductors12.4M

1.7%

3Specialty Chemicals8.1M

1.1%

Top Industries by Stock Count

1N/A64 stocks

59.3%

2Semiconductors8 stocks

7.4%

3Drug Manufacturers - General3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS158.6K shares0.58%2026-06-302026-07-29

VO VANGUARD INDEX FDS1.1M shares314.27%2026-06-302026-07-29

SPYG SPDR SERIES TRUST682.0K shares6.98%2026-06-302026-07-29

IVW ISHARES TR560.0K shares-1.23%2026-06-302026-07-29

IJR ISHARES TR416.8K shares-0.50%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS621.7K shares8.22%2026-06-302026-07-29

SPYV SPDR SERIES TRUST430.5K shares3.25%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F375.2K shares4.20%2026-06-302026-07-29

Sponsored

IVE ISHARES TR97.1K shares-2.86%2026-06-302026-07-29

SPSM SPDR SERIES TRUST296.9K shares17.97%2026-06-302026-07-29

IWM ISHARES TR51.3K shares-1.05%2026-06-302026-07-29

DBND DOUBLELINE ETF TRUST328.4K shares562.76%2026-06-302026-07-29

JTEK J P MORGAN EXCHANGE TRADED F130.8K shares-0.38%2026-06-302026-07-29

3M CO 3M CO75.0K shares-1.83%2026-06-302026-07-29

CGNG CAPITAL GROUP NEW GEOGRAPHY300.2K shares0.88%2026-06-302026-07-29

FIXT TCW ETF TRUST265.3K sharesnew addition2026-06-302026-07-29

Sponsored

FBND FIDELITY MERRIMACK STR TR218.0K shares27.36%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS21.1K shares1.91%2026-06-302026-07-29

AAPL APPLE INC22.5K shares12.72%2026-06-302026-07-29

CMS CMS ENERGY CORP68.8K shares0.00%2026-06-302026-07-29

IWF ISHARES TR41.6K shares300.00%2026-06-302026-07-29

VOE VANGUARD INDEX FDS25.3K shares0.81%2026-06-302026-07-29

VT VANGUARD INTL EQUITY INDEX F28.6K shares0.51%2026-06-302026-07-29

FUL FULLER H B CO73.3K shares-3.06%2026-06-302026-07-29

Sponsored

META PLATFORMS INC META PLATFORMS INC7.1K shares15.43%2026-06-302026-07-29

ECL ECOLAB INC13.8K shares2.59%2026-06-302026-07-29

VBK VANGUARD INDEX FDS10.3K shares0.00%2026-06-302026-07-29

VOT VANGUARD INDEX FDS12.2K shares0.59%2026-06-302026-07-29

ISHARES TR ISHARES TR4.5K shares0.76%2026-06-302026-07-29

NUSC NUSHARES ETF TR62.2K shares0.78%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC2.8K shares-2.00%2026-06-302026-07-29

JMEE J P MORGAN EXCHANGE TRADED F38.2K shares26.32%2026-06-302026-07-29

Sponsored

IWD ISHARES TR11.3K shares0.00%2026-06-302026-07-29

VXUS VANGUARD STAR FDS30.1K shares-0.39%2026-06-302026-07-29

NVDA NVIDIA CORPORATION12.0K shares3.89%2026-06-302026-07-29

PTRB PGIM ETF TR57.7K shares10.90%2026-06-302026-07-29

ROK ROCKWELL AUTOMATION INC4.6K shares-27.39%2026-06-302026-07-29

DSCO DOUBLELINE ETF TRUST91.3K shares2.17%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.9K shares1.92%2026-06-302026-07-29

INTC INTEL CORP14.5K shares-11.58%2026-06-302026-07-29

Sponsored

AMD ADVANCED MICRO DEVICES INC3.5K shares-6.70%2026-06-302026-07-29

GOOG ALPHABET INC5.6K shares0.00%2026-06-302026-07-29

IWN ISHARES TR8.9K shares-0.47%2026-06-302026-07-29

AMZN AMAZON COM INC8.2K shares2.80%2026-06-302026-07-29

IJH ISHARES TR24.5K shares0.80%2026-06-302026-07-29

MSFT MICROSOFT CORP4.8K shares18.13%2026-06-302026-07-29

SLV ISHARES SILVER TR32.7K shares0.00%2026-06-302026-07-29

IWO ISHARES TR4.3K shares1.13%2026-06-302026-07-29

Sponsored

MRVL MARVELL TECHNOLOGY INC5.7K shares-10.80%2026-06-302026-07-29

IWV ISHARES TR3.7K shares0.00%2026-06-302026-07-29

GOOGL ALPHABET INC4.2K shares0.14%2026-06-302026-07-29

BND VANGUARD BD INDEX FDS18.4K shares17.70%2026-06-302026-07-29

SOLV SOLVENTUM CORP15.6K shares-0.30%2026-06-302026-07-29

VSS VANGUARD INTL EQUITY INDEX F7.7K shares5.00%2026-06-302026-07-29

HRL HORMEL FOODS CORP46.9K shares-15.19%2026-06-302026-07-29

TGT TARGET CORP8.4K shares-22.06%2026-06-302026-07-29

Sponsored

BROADCOM INC BROADCOM INC2.9K shares-2.85%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.1K shares0.48%2026-06-302026-07-29

CGXU CAPITAL GROUP INTL FOCUS EQT29.1K shares53.95%2026-06-302026-07-29

IXUS ISHARES TR10.1K shares0.35%2026-06-302026-07-29

LLY ELI LILLY & CO797 shares0.25%2026-06-302026-07-29

EFG ISHARES TR6.8K shares-2.87%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION858 shares12.45%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.0K shares0.19%2026-06-302026-07-29

Sponsored

CAT CATERPILLAR INC704 shares0.00%2026-06-302026-07-29

IWR ISHARES TR6.6K shares0.00%2026-06-302026-07-29

WFC WELLS FARGO & CO8.1K shares7.43%2026-06-302026-07-29

VTV VANGUARD INDEX FDS3.0K shares0.00%2026-06-302026-07-29

LRCX LAM RESEARCH CORP1.5K shares-13.16%2026-06-302026-07-29

VUG VANGUARD INDEX FDS7.3K shares516.12%2026-06-302026-07-29

ALGN ALIGN TECHNOLOGY INC3.6K shares96.52%2026-06-302026-07-29

VGT VANGUARD WORLD FD5.0K shares649.17%2026-06-302026-07-29

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares0.00%2026-06-302026-07-29

TSLA TESLA INC1.3K shares-0.59%2026-06-302026-07-29

SLYV SPDR SERIES TRUST4.8K shares0.00%2026-06-302026-07-29

MINT PIMCO ETF TR5.2K shares16.75%2026-06-302026-07-29

TT TRANE TECHNOLOGIES PLC1.0K shares17.65%2026-06-302026-07-29

WMT WALMART INC4.4K shares0.20%2026-06-302026-07-29

DAL DELTA AIR LINES INC5.1K shares0.00%2026-06-302026-07-29

SGOV ISHARES TR4.7K shares80.74%2026-06-302026-07-29

Sponsored

ORACLE CORP ORACLE CORP3.2K shares47.61%2026-06-302026-07-29

IEMG ISHARES INC5.6K shares-0.20%2026-06-302026-07-29

TMSL T ROWE PRICE EXCHANGE-TRADED10.5K shares2.39%2026-06-302026-07-29

BNDX VANGUARD CHARLOTTE FDS9.4K shares6.22%2026-06-302026-07-29

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.4K shares-4.09%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL881 shares0.00%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON1.7K shares0.00%2026-06-302026-07-29

VIS VANGUARD WORLD FD1.2K shares0.00%2026-06-302026-07-29

Sponsored

VB VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-29

HD HOME DEPOT INC1.1K shares36.63%2026-06-302026-07-29

GLD SPDR GOLD TR1.1K shares0.00%2026-06-302026-07-29

BIV VANGUARD BD INDEX FDS5.0K shares9.02%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC2.1K shares0.00%2026-06-302026-07-29

QQQ INVESCO QQQ TR514 shares0.39%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP2.7K shares0.00%2026-06-302026-07-29

GIS GENERAL MILLS INC10.3K shares-4.20%2026-06-302026-07-29

Sponsored

CGMM CAPITAL GROUP EQUITY ETF TR10.3K sharesnew addition2026-06-302026-07-29

AMGN AMGEN INC903 shares0.00%2026-06-302026-07-29

TIP ISHARES TR3.0K shares0.00%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC2.7K shares0.55%2026-06-302026-07-29

ABBVIE INC ABBVIE INC1.3K shares0.00%2026-06-302026-07-29

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-07-29

XLV SELECT SECTOR SPDR TR2.0K shares0.00%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.00%2026-06-302026-07-29

Sponsored

XLF SELECT SECTOR SPDR TR5.8K shares0.68%2026-06-302026-07-29

BE BLOOM ENERGY CORP990 sharesnew addition2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC861 sharesnew addition2026-06-302026-07-29

VV VANGUARD INDEX FDS842 shares0.00%2026-06-302026-07-29

VBR VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-07-29

DFAT DIMENSIONAL ETF TRUST4.1K shares0.00%2026-06-302026-07-29

VISA INC VISA INC801 shares0.00%2026-06-302026-07-29

ZOETIS INC ZOETIS INC3.8K shares0.00%2026-06-302026-07-29

Sponsored

VEU VANGUARD INTL EQUITY INDEX F3.1K shares0.00%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED500 shares-1.77%2026-06-302026-07-29

GE GE AEROSPACE660 sharesnew addition2026-06-302026-07-29

ISHARES TR ISHARES TR2.4K shares0.00%2026-06-302026-07-29

XLE SELECT SECTOR SPDR TR4.4K shares7.27%2026-06-302026-07-29

TXN TEXAS INSTRS INC762 sharesnew addition2026-06-302026-07-29

C CITIGROUP INC1.6K sharesnew addition2026-06-302026-07-29

XEL XCEL ENERGY INC2.7K shares0.00%2026-06-302026-07-29

Sponsored

CVX CHEVRON CORPORATION1.3K shares0.92%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC2.9K sharesnew addition2026-06-302026-07-29

XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2026-06-302026-07-29

SOXX ISHARES TR318 sharesnew addition2026-06-302026-07-29

ADI ANALOG DEVICES INC504 sharesnew addition2026-06-302026-07-29

CNDT CONDUENT INC13.2K shares0.00%2026-06-302026-07-29

VOO

VANGUARD INDEX FDS

0.58%

Shares158.6K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

314.27%

Shares1.1M

Event2026-06-30

Filed2026-07-29

SPYG

SPDR SERIES TRUST

6.98%

Shares682.0K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

-1.23%

Shares560.0K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

-0.50%

Shares416.8K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

8.22%

Shares621.7K

Event2026-06-30

Filed2026-07-29

SPYV

SPDR SERIES TRUST

3.25%

Shares430.5K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

4.20%

Shares375.2K

Event2026-06-30

Filed2026-07-29

IVE

ISHARES TR

-2.86%

Shares97.1K

Event2026-06-30

Filed2026-07-29

SPSM

SPDR SERIES TRUST

17.97%

Shares296.9K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

-1.05%

Shares51.3K

Event2026-06-30

Filed2026-07-29

DBND

DOUBLELINE ETF TRUST

562.76%

Shares328.4K

Event2026-06-30

Filed2026-07-29

JTEK

J P MORGAN EXCHANGE TRADED F

-0.38%

Shares130.8K

Event2026-06-30

Filed2026-07-29

3M CO

-1.83%

Shares75.0K

Event2026-06-30

Filed2026-07-29

CGNG

CAPITAL GROUP NEW GEOGRAPHY

0.88%

Shares300.2K

Event2026-06-30

Filed2026-07-29

FIXT

TCW ETF TRUST

New

Shares265.3K

Event2026-06-30

Filed2026-07-29

FBND

FIDELITY MERRIMACK STR TR

27.36%

Shares218.0K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

1.91%

Shares21.1K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

12.72%

Shares22.5K

Event2026-06-30

Filed2026-07-29

CMS

CMS ENERGY CORP

0.00%

Shares68.8K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

300.00%

Shares41.6K

Event2026-06-30

Filed2026-07-29

VOE

VANGUARD INDEX FDS

0.81%

Shares25.3K

Event2026-06-30

Filed2026-07-29

VANGUARD INTL EQUITY INDEX F

0.51%

Shares28.6K

Event2026-06-30

Filed2026-07-29

FUL

FULLER H B CO

-3.06%

Shares73.3K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

15.43%

Shares7.1K

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC

2.59%

Shares13.8K

Event2026-06-30

Filed2026-07-29

VBK

VANGUARD INDEX FDS

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-29

VOT

VANGUARD INDEX FDS

0.59%

Shares12.2K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.76%

Shares4.5K

Event2026-06-30

Filed2026-07-29

NUSC

NUSHARES ETF TR

0.78%

Shares62.2K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

-2.00%

Shares2.8K

Event2026-06-30

Filed2026-07-29

JMEE

J P MORGAN EXCHANGE TRADED F

26.32%

Shares38.2K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

-0.39%

Shares30.1K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

3.89%

Shares12.0K

Event2026-06-30

Filed2026-07-29

PTRB

PGIM ETF TR

10.90%

Shares57.7K

Event2026-06-30

Filed2026-07-29

ROK

ROCKWELL AUTOMATION INC

-27.39%

Shares4.6K

Event2026-06-30

Filed2026-07-29

DSCO

DOUBLELINE ETF TRUST

2.17%

Shares91.3K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

1.92%

Shares4.9K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

-11.58%

Shares14.5K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

-6.70%

Shares3.5K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-29

IWN

ISHARES TR

-0.47%

Shares8.9K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

2.80%

Shares8.2K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

0.80%

Shares24.5K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

18.13%

Shares4.8K

Event2026-06-30

Filed2026-07-29

SLV

ISHARES SILVER TR

0.00%

Shares32.7K

Event2026-06-30

Filed2026-07-29

IWO

ISHARES TR

1.13%

Shares4.3K

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

-10.80%

Shares5.7K

Event2026-06-30

Filed2026-07-29

IWV

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

0.14%

Shares4.2K

Event2026-06-30

Filed2026-07-29

BND

VANGUARD BD INDEX FDS

17.70%

Shares18.4K

Event2026-06-30

Filed2026-07-29

SOLV

SOLVENTUM CORP

-0.30%

Shares15.6K

Event2026-06-30

Filed2026-07-29

VSS

VANGUARD INTL EQUITY INDEX F

5.00%

Shares7.7K

Event2026-06-30

Filed2026-07-29

HRL

HORMEL FOODS CORP

-15.19%

Shares46.9K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP

-22.06%

Shares8.4K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-2.85%

Shares2.9K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.48%

Shares3.1K

Event2026-06-30

Filed2026-07-29

CGXU

CAPITAL GROUP INTL FOCUS EQT

53.95%

Shares29.1K

Event2026-06-30

Filed2026-07-29

IXUS

ISHARES TR

0.35%

Shares10.1K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

0.25%

Shares797

Event2026-06-30

Filed2026-07-29

EFG

ISHARES TR

-2.87%

Shares6.8K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

12.45%

Shares858

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.19%

Shares1.0K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

0.00%

Shares704

Event2026-06-30

Filed2026-07-29

IWR

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

7.43%

Shares8.1K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

-13.16%

Shares1.5K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

516.12%

Shares7.3K

Event2026-06-30

Filed2026-07-29

ALGN

ALIGN TECHNOLOGY INC

96.52%

Shares3.6K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

649.17%

Shares5.0K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-0.59%

Shares1.3K

Event2026-06-30

Filed2026-07-29

SLYV

SPDR SERIES TRUST

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-29

MINT

PIMCO ETF TR

16.75%

Shares5.2K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC

17.65%

Shares1.0K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

0.20%

Shares4.4K

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-29

SGOV

ISHARES TR

80.74%

Shares4.7K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

47.61%

Shares3.2K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

-0.20%

Shares5.6K

Event2026-06-30

Filed2026-07-29

TMSL

T ROWE PRICE EXCHANGE-TRADED

2.39%

Shares10.5K

Event2026-06-30

Filed2026-07-29

BNDX

VANGUARD CHARLOTTE FDS

6.22%

Shares9.4K

Event2026-06-30

Filed2026-07-29

ROYAL CARIBBEAN GROUP

-4.09%

Shares1.4K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares881

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

VIS

VANGUARD WORLD FD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

36.63%

Shares1.1K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

BIV

VANGUARD BD INDEX FDS

9.02%

Shares5.0K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

0.39%

Shares514

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

GIS

GENERAL MILLS INC

-4.20%

Shares10.3K

Event2026-06-30

Filed2026-07-29

CGMM

CAPITAL GROUP EQUITY ETF TR

New

Shares10.3K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

0.00%

Shares903

Event2026-06-30

Filed2026-07-29

TIP

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

0.55%

Shares2.7K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

0.68%

Shares5.8K

Event2026-06-30

Filed2026-07-29

BLOOM ENERGY CORP

New

Shares990

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

New

Shares861

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares842

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-29

VISA INC

0.00%

Shares801

Event2026-06-30

Filed2026-07-29

ZOETIS INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-29

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

-1.77%

Shares500

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

New

Shares660

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

XLE

SELECT SECTOR SPDR TR

7.27%

Shares4.4K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

New

Shares762

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

XEL

XCEL ENERGY INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

0.92%

Shares1.3K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-29

XLY

SELECT SECTOR SPDR TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-29

SOXX

ISHARES TR

New

Shares318

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

New

Shares504

Event2026-06-30

Filed2026-07-29

CNDT

CONDUENT INC

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available