Sponsored

The Analysis of Straight Path Wealth Management's Holdings & P&L

Currently, Straight Path Wealth Management holds 141 types of securities in its portfolio with a total value $427.8M. In the most recent quarter, they have increased their positions in DFAC (+63.3K shares, valued at $2.8M), BND (+34.1K shares, valued at $2.5M), DFGP (+28.5K shares, valued at $1.6M); decreased their positions in MTUM (-4.2K shares, valued at $1.4M), DFEM (-7.9K shares, valued at $322.1K), N/A (-1.9K shares, valued at $217.9K); initiated new positions in N/A (+8.4K shares, valued at $447.9K), RBRK (+4.0K shares, valued at $322.7K), QQQ (+407 shares, valued at $299.7K).

1M P&L

+3.8M+0.96%

3M P&L

-3.3M-0.82%

HY P&L

+19.1M+4.97%

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/A346.3M

83.3%

2Auto Manufacturers49.8M

12.0%

3Semiconductors5.9M

1.4%

Top Industries by Stock Count

1N/A100 stocks

77.5%

2Semiconductors4 stocks

3.1%

3Software - Infrastructure3 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.9M shares3.48%2026-06-302026-07-27

TSLA TESLA INC118.4K shares-0.03%2026-06-302026-07-27

DFIC DIMENSIONAL ETF TRUST1.1M shares1.75%2026-06-302026-07-27

DFGP DIMENSIONAL ETF TRUST517.4K shares5.83%2026-06-302026-07-27

MTUM ISHARES TR71.7K shares-5.55%2026-06-302026-07-27

DFEM DIMENSIONAL ETF TRUST451.0K shares-1.73%2026-06-302026-07-27

IMTM ISHARES TR298.7K shares1.29%2026-06-302026-07-27

BSCS INVESCO EXCH TRD SLF IDX FD559.6K shares3.78%2026-06-302026-07-27

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD599.1K shares2.19%2026-06-302026-07-27

BSCR INVESCO EXCH TRD SLF IDX FD556.6K shares2.73%2026-06-302026-07-27

BSCQ INVESCO EXCH TRD SLF IDX FD501.3K shares3.85%2026-06-302026-07-27

DFAR DIMENSIONAL ETF TRUST329.8K shares2.40%2026-06-302026-07-27

STIP ISHARES TR70.8K shares6.08%2026-06-302026-07-27

ISHARES TR ISHARES TR7.4K shares14.02%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS64.1K shares113.63%2026-06-302026-07-27

BSCU INVESCO EXCH TRD SLF IDX FD272.8K shares0.38%2026-06-302026-07-27

Sponsored

BSCV INVESCO EXCH TRD SLF IDX FD263.7K shares0.38%2026-06-302026-07-27

BSCW INVESCO EXCH TRD SLF IDX FD183.1K shares1.97%2026-06-302026-07-27

PJUL INNOVATOR ETFS TRUST72.4K shares3.41%2026-06-302026-07-27

IBHH ISHARES TR136.5K shares6.54%2026-06-302026-07-27

ALAB ASTERA LABS INC6.3K shares0.00%2026-06-302026-07-27

IBHI ISHARES TR128.4K shares10.14%2026-06-302026-07-27

IBHG ISHARES TR135.3K shares6.08%2026-06-302026-07-27

IBHF ISHARES TR124.9K shares5.65%2026-06-302026-07-27

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC18.0K shares1.99%2026-06-302026-07-27

IBHJ ISHARES TR74.2K shares0.29%2026-06-302026-07-27

CRDO CREDO TECHNOLOGY GROUP HOLDI7.0K shares-2.08%2026-06-302026-07-27

DFSD DIMENSIONAL ETF TRUST37.6K shares151.05%2026-06-302026-07-27

BNDX VANGUARD CHARLOTTE FDS35.6K shares116.05%2026-06-302026-07-27

HDV ISHARES TR62.1K shares577.68%2026-06-302026-07-27

IBHK ISHARES TR65.2K shares0.74%2026-06-302026-07-27

BE BLOOM ENERGY CORP5.5K shares0.00%2026-06-302026-07-27

Sponsored

PAPR INNOVATOR ETFS TRUST31.0K shares1.47%2026-06-302026-07-27

PFE PFIZER INC54.1K shares0.00%2026-06-302026-07-27

IJUL INNOVATOR ETFS TRUST35.1K shares1.19%2026-06-302026-07-27

IBHL ISHARES TR49.2K shares2.55%2026-06-302026-07-27

COHR COHERENT CORP3.1K shares0.00%2026-06-302026-07-27

ABBVIE INC ABBVIE INC4.4K shares-0.50%2026-06-302026-07-27

AAPL APPLE INC3.8K shares-1.29%2026-06-302026-07-27

PSEP INNOVATOR ETFS TRUST21.5K shares0.00%2026-06-302026-07-27

Sponsored

IBTH ISHARES TR44.1K shares1.63%2026-06-302026-07-27

IBDR ISHARES TR39.9K shares15.93%2026-06-302026-07-27

INFL LISTED FDS TR19.1K shares0.93%2026-06-302026-07-27

LYB LYONDELLBASELL INDUSTRIES NV17.0K shares0.00%2026-06-302026-07-27

BOXX EA SERIES TRUST7.6K shares-0.60%2026-06-302026-07-27

HOOD ROBINHOOD MKTS INC8.6K shares0.00%2026-06-302026-07-27

CLS CELESTICA INC2.4K shares0.00%2026-06-302026-07-27

ARK ETF TR ARK ETF TR10.2K shares2.01%2026-06-302026-07-27

Sponsored

IBTG ISHARES TR35.8K shares-5.44%2026-06-302026-07-27

ONB OLD NATL BANCORP IND31.5K shares0.00%2026-06-302026-07-27

KJUL INNOVATOR ETFS TRUST23.7K shares0.68%2026-06-302026-07-27

PMAR INNOVATOR ETFS TRUST16.4K shares-0.02%2026-06-302026-07-27

PFEB INNOVATOR ETFS TRUST17.9K shares0.00%2026-06-302026-07-27

NVDA NVIDIA CORPORATION3.8K shares0.03%2026-06-302026-07-27

EJUL INNOVATOR ETFS TRUST23.3K shares8.23%2026-06-302026-07-27

IBTI ISHARES TR32.3K shares2.71%2026-06-302026-07-27

Sponsored

IBDU ISHARES TR30.2K shares61.10%2026-06-302026-07-27

PAUG INNOVATOR ETFS TRUST15.0K shares0.00%2026-06-302026-07-27

IBDT ISHARES TR26.8K shares27.27%2026-06-302026-07-27

IBDS ISHARES TR27.9K shares27.48%2026-06-302026-07-27

TUA SIMPLIFY EXCHANGE TRADED FUN31.7K shares-2.31%2026-06-302026-07-27

PHYS SPROTT ASSET MANAGEMENT LP21.1K shares-19.48%2026-06-302026-07-27

VOO VANGUARD INDEX FDS914 shares11.33%2026-06-302026-07-27

KAPR INNOVATOR ETFS TRUST15.6K shares0.50%2026-06-302026-07-27

Sponsored

IBTJ ISHARES TR28.6K shares-3.46%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T813 shares0.12%2026-06-302026-07-27

PJAN INNOVATOR ETFS TRUST11.8K shares4.01%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR3.0K shares14.62%2026-06-302026-07-27

BP BP PLC15.0K shares0.00%2026-06-302026-07-27

RAA ETF OPPORTUNITIES TRUST18.6K shares0.00%2026-06-302026-07-27

IAPR INNOVATOR ETFS TRUST15.8K shares2.90%2026-06-302026-07-27

BUCK SIMPLIFY EXCHANGE TRADED FUN21.2K shares-10.27%2026-06-302026-07-27

Sponsored

ABT ABBOTT LABORATORIES5.4K shares-1.08%2026-06-302026-07-27

IFEB INNOVATOR ETFS TRUST15.2K shares0.00%2026-06-302026-07-27

IVR INVESCO MORTGAGE CAPITAL INC59.5K shares12.26%2026-06-302026-07-27

BOCT INNOVATOR ETFS TRUST8.5K shares-0.77%2026-06-302026-07-27

IONQ INC IONQ INC8.4K sharesnew addition2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR13.8K shares11.60%2026-06-302026-07-27

IMAR INNOVATOR ETFS TRUST13.6K shares0.00%2026-06-302026-07-27

GLD SPDR GOLD TR1.1K shares0.46%2026-06-302026-07-27

Sponsored

XLI SELECT SECTOR SPDR TR2.1K shares10.22%2026-06-302026-07-27

MSFT MICROSOFT CORP1.0K shares-0.39%2026-06-302026-07-27

PNOV INNOVATOR ETFS TRUST8.5K shares0.00%2026-06-302026-07-27

SIRI SIRIUSXM HOLDINGS INC12.0K shares0.00%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS955 shares-0.21%2026-06-302026-07-27

RILY BRC GROUP HOLDINGS INC43.8K shares0.00%2026-06-302026-07-27

EAPR INNOVATOR ETFS TRUST10.6K shares1.29%2026-06-302026-07-27

IBDV ISHARES TR15.9K shares0.00%2026-06-302026-07-27

Sponsored

XLE SELECT SECTOR SPDR TR6.5K shares8.19%2026-06-302026-07-27

IWM ISHARES TR1.1K shares0.00%2026-06-302026-07-27

S SENTINELONE INC20.0K shares0.00%2026-06-302026-07-27

VUG VANGUARD INDEX FDS3.9K shares500.00%2026-06-302026-07-27

VTV VANGUARD INDEX FDS1.5K shares0.06%2026-06-302026-07-27

XLY SELECT SECTOR SPDR TR2.8K shares26.56%2026-06-302026-07-27

ISEP INNOVATOR ETFS TRUST9.6K shares0.00%2026-06-302026-07-27

XLF SELECT SECTOR SPDR TR6.1K shares34.00%2026-06-302026-07-27

Sponsored

RBRK RUBRIK INC.4.0K sharesnew addition2026-06-302026-07-27

SLV ISHARES SILVER TR6.0K shares27.81%2026-06-302026-07-27

XLV SELECT SECTOR SPDR TR2.0K shares41.98%2026-06-302026-07-27

POCT INNOVATOR ETFS TRUST6.7K shares7.55%2026-06-302026-07-27

LUMN LUMEN TECHNOLOGIES INC40.0K shares0.00%2026-06-302026-07-27

QQQ INVESCO QQQ TR407 sharesnew addition2026-06-302026-07-27

HARD SIMPLIFY EXCHANGE TRADED FUN10.0K shares2.82%2026-06-302026-07-27

MTBA SIMPLIFY EXCHANGE TRADED FUN6.0K shares0.00%2026-06-302026-07-27

Sponsored

META PLATFORMS INC META PLATFORMS INC511 shares0.00%2026-06-302026-07-27

IVW ISHARES TR2.1K sharesnew addition2026-06-302026-07-27

SDY SPDR SERIES TRUST1.9K shares-2.85%2026-06-302026-07-27

IJAN INNOVATOR ETFS TRUST7.3K shares6.26%2026-06-302026-07-27

GOOGL ALPHABET INC766 shares-7.49%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC6.3K shares4.66%2026-06-302026-07-27

VBR VANGUARD INDEX FDS1.1K shares7.76%2026-06-302026-07-27

XLRE SELECT SECTOR SPDR TR6.0K sharesnew addition2026-06-302026-07-27

Sponsored

IBD NORTHERN LTS FD TR IV10.9K shares-44.37%2026-06-302026-07-27

DVYE ISHARES INC7.8K shares3.97%2026-06-302026-07-27

XLP SELECT SECTOR SPDR TR3.0K sharesnew addition2026-06-302026-07-27

XLB SELECT SECTOR SPDR TR4.8K sharesnew addition2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS3.4K shares0.00%2026-06-302026-07-27

BIBL NORTHERN LTS FD TR IV4.2K shares-19.17%2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR5.2K sharesnew addition2026-06-302026-07-27

PM PHILIP MORRIS INTL INC1.3K shares0.00%2026-06-302026-07-27

Sponsored

AMD ADVANCED MICRO DEVICES INC400 sharesnew addition2026-06-302026-07-27

VO VANGUARD INDEX FDS2.9K shares300.00%2026-06-302026-07-27

PJUN INNOVATOR ETFS TRUST5.4K shares0.00%2026-06-302026-07-27

TEMPUS AI INC TEMPUS AI INC4.0K sharesnew addition2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC1.9K shares-48.84%2026-06-302026-07-27

IBTK ISHARES TR11.7K shares16.30%2026-06-302026-07-27

XLC SELECT SECTOR SPDR TR2.1K sharesnew addition2026-06-302026-07-27

PMAY INNOVATOR ETFS TRUST5.3K shares2.34%2026-06-302026-07-27

Sponsored

EJAN INNOVATOR ETFS TRUST6.0K sharesnew addition2026-06-302026-07-27

IOCT INNOVATOR ETFS TRUST5.8K sharesnew addition2026-06-302026-07-27

DVN DEVON ENERGY CORP NEW5.2K shares4.00%2026-06-302026-07-27

EFAV ISHARES TR2.4K shares0.00%2026-06-302026-07-27

TYA SIMPLIFY EXCHANGE TRADED FUN16.5K shares-8.35%2026-06-302026-07-27

RCS PIMCO STRATEGIC INCOME FD37.9K shares-5.01%2026-06-302026-07-27

USMV ISHARES TR2.1K sharesnew addition2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC265 sharesnew addition2026-06-302026-07-27

Sponsored

YMAX TIDAL TRUST II24.7K shares-15.83%2026-06-302026-07-27

INFQ INFLEQTION INC14.5K sharesnew addition2026-06-302026-07-27

LXRX LEXICON PHARMACEUTICALS INC62.7K shares0.00%2026-06-302026-07-27

ONDS ONDAS INC11.1K sharesnew addition2026-06-302026-07-27

RR RICHTECH ROBOTICS INC14.2K shares0.00%2026-06-302026-07-27

DFAC

DIMENSIONAL ETF TRUST

3.48%

Shares1.9M

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

-0.03%

Shares118.4K

Event2026-06-30

Filed2026-07-27

DFIC

DIMENSIONAL ETF TRUST

1.75%

Shares1.1M

Event2026-06-30

Filed2026-07-27

DFGP

DIMENSIONAL ETF TRUST

5.83%

Shares517.4K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR

-5.55%

Shares71.7K

Event2026-06-30

Filed2026-07-27

DFEM

DIMENSIONAL ETF TRUST

-1.73%

Shares451.0K

Event2026-06-30

Filed2026-07-27

IMTM

ISHARES TR

1.29%

Shares298.7K

Event2026-06-30

Filed2026-07-27

BSCS

INVESCO EXCH TRD SLF IDX FD

3.78%

Shares559.6K

Event2026-06-30

Filed2026-07-27

BSCT

INVESCO EXCH TRD SLF IDX FD

2.19%

Shares599.1K

Event2026-06-30

Filed2026-07-27

BSCR

INVESCO EXCH TRD SLF IDX FD

2.73%

Shares556.6K

Event2026-06-30

Filed2026-07-27

BSCQ

INVESCO EXCH TRD SLF IDX FD

3.85%

Shares501.3K

Event2026-06-30

Filed2026-07-27

DFAR

DIMENSIONAL ETF TRUST

2.40%

Shares329.8K

Event2026-06-30

Filed2026-07-27

STIP

ISHARES TR

6.08%

Shares70.8K

Event2026-06-30

Filed2026-07-27

ISHARES TR

14.02%

Shares7.4K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

113.63%

Shares64.1K

Event2026-06-30

Filed2026-07-27

BSCU

INVESCO EXCH TRD SLF IDX FD

0.38%

Shares272.8K

Event2026-06-30

Filed2026-07-27

BSCV

INVESCO EXCH TRD SLF IDX FD

0.38%

Shares263.7K

Event2026-06-30

Filed2026-07-27

BSCW

INVESCO EXCH TRD SLF IDX FD

1.97%

Shares183.1K

Event2026-06-30

Filed2026-07-27

PJUL

INNOVATOR ETFS TRUST

3.41%

Shares72.4K

Event2026-06-30

Filed2026-07-27

IBHH

ISHARES TR

6.54%

Shares136.5K

Event2026-06-30

Filed2026-07-27

ALAB

ASTERA LABS INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-27

IBHI

ISHARES TR

10.14%

Shares128.4K

Event2026-06-30

Filed2026-07-27

IBHG

ISHARES TR

6.08%

Shares135.3K

Event2026-06-30

Filed2026-07-27

IBHF

ISHARES TR

5.65%

Shares124.9K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

1.99%

Shares18.0K

Event2026-06-30

Filed2026-07-27

IBHJ

ISHARES TR

0.29%

Shares74.2K

Event2026-06-30

Filed2026-07-27

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-2.08%

Shares7.0K

Event2026-06-30

Filed2026-07-27

DFSD

DIMENSIONAL ETF TRUST

151.05%

Shares37.6K

Event2026-06-30

Filed2026-07-27

BNDX

VANGUARD CHARLOTTE FDS

116.05%

Shares35.6K

Event2026-06-30

Filed2026-07-27

HDV

ISHARES TR

577.68%

Shares62.1K

Event2026-06-30

Filed2026-07-27

IBHK

ISHARES TR

0.74%

Shares65.2K

Event2026-06-30

Filed2026-07-27

BLOOM ENERGY CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-27

PAPR

INNOVATOR ETFS TRUST

1.47%

Shares31.0K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

0.00%

Shares54.1K

Event2026-06-30

Filed2026-07-27

IJUL

INNOVATOR ETFS TRUST

1.19%

Shares35.1K

Event2026-06-30

Filed2026-07-27

IBHL

ISHARES TR

2.55%

Shares49.2K

Event2026-06-30

Filed2026-07-27

COHR

COHERENT CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

-0.50%

Shares4.4K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-1.29%

Shares3.8K

Event2026-06-30

Filed2026-07-27

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-27

IBTH

ISHARES TR

1.63%

Shares44.1K

Event2026-06-30

Filed2026-07-27

IBDR

ISHARES TR

15.93%

Shares39.9K

Event2026-06-30

Filed2026-07-27

INFL

LISTED FDS TR

0.93%

Shares19.1K

Event2026-06-30

Filed2026-07-27

LYB

LYONDELLBASELL INDUSTRIES NV

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-27

BOXX

EA SERIES TRUST

-0.60%

Shares7.6K

Event2026-06-30

Filed2026-07-27

HOOD

ROBINHOOD MKTS INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-27

CLS

CELESTICA INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-27

ARK ETF TR

2.01%

Shares10.2K

Event2026-06-30

Filed2026-07-27

IBTG

ISHARES TR

-5.44%

Shares35.8K

Event2026-06-30

Filed2026-07-27

ONB

OLD NATL BANCORP IND

0.00%

Shares31.5K

Event2026-06-30

Filed2026-07-27

KJUL

INNOVATOR ETFS TRUST

0.68%

Shares23.7K

Event2026-06-30

Filed2026-07-27

PMAR

INNOVATOR ETFS TRUST

-0.02%

Shares16.4K

Event2026-06-30

Filed2026-07-27

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

0.03%

Shares3.8K

Event2026-06-30

Filed2026-07-27

EJUL

INNOVATOR ETFS TRUST

8.23%

Shares23.3K

Event2026-06-30

Filed2026-07-27

IBTI

ISHARES TR

2.71%

Shares32.3K

Event2026-06-30

Filed2026-07-27

IBDU

ISHARES TR

61.10%

Shares30.2K

Event2026-06-30

Filed2026-07-27

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-27

IBDT

ISHARES TR

27.27%

Shares26.8K

Event2026-06-30

Filed2026-07-27

IBDS

ISHARES TR

27.48%

Shares27.9K

Event2026-06-30

Filed2026-07-27

TUA

SIMPLIFY EXCHANGE TRADED FUN

-2.31%

Shares31.7K

Event2026-06-30

Filed2026-07-27

PHYS

SPROTT ASSET MANAGEMENT LP

-19.48%

Shares21.1K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

11.33%

Shares914

Event2026-06-30

Filed2026-07-27

KAPR

INNOVATOR ETFS TRUST

0.50%

Shares15.6K

Event2026-06-30

Filed2026-07-27

IBTJ

ISHARES TR

-3.46%

Shares28.6K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

0.12%

Shares813

Event2026-06-30

Filed2026-07-27

PJAN

INNOVATOR ETFS TRUST

4.01%

Shares11.8K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

14.62%

Shares3.0K

Event2026-06-30

Filed2026-07-27

BP PLC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-27

RAA

ETF OPPORTUNITIES TRUST

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-27

IAPR

INNOVATOR ETFS TRUST

2.90%

Shares15.8K

Event2026-06-30

Filed2026-07-27

BUCK

SIMPLIFY EXCHANGE TRADED FUN

-10.27%

Shares21.2K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

-1.08%

Shares5.4K

Event2026-06-30

Filed2026-07-27

IFEB

INNOVATOR ETFS TRUST

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-27

IVR

INVESCO MORTGAGE CAPITAL INC

12.26%

Shares59.5K

Event2026-06-30

Filed2026-07-27

BOCT

INNOVATOR ETFS TRUST

-0.77%

Shares8.5K

Event2026-06-30

Filed2026-07-27

IONQ INC

New

Shares8.4K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

11.60%

Shares13.8K

Event2026-06-30

Filed2026-07-27

IMAR

INNOVATOR ETFS TRUST

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

0.46%

Shares1.1K

Event2026-06-30

Filed2026-07-27

XLI

SELECT SECTOR SPDR TR

10.22%

Shares2.1K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-0.39%

Shares1.0K

Event2026-06-30

Filed2026-07-27

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-27

SIRI

SIRIUSXM HOLDINGS INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-0.21%

Shares955

Event2026-06-30

Filed2026-07-27

RILY

BRC GROUP HOLDINGS INC

0.00%

Shares43.8K

Event2026-06-30

Filed2026-07-27

EAPR

INNOVATOR ETFS TRUST

1.29%

Shares10.6K

Event2026-06-30

Filed2026-07-27

IBDV

ISHARES TR

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

8.19%

Shares6.5K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

SENTINELONE INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

500.00%

Shares3.9K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

0.06%

Shares1.5K

Event2026-06-30

Filed2026-07-27

XLY

SELECT SECTOR SPDR TR

26.56%

Shares2.8K

Event2026-06-30

Filed2026-07-27

ISEP

INNOVATOR ETFS TRUST

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

34.00%

Shares6.1K

Event2026-06-30

Filed2026-07-27

RBRK

RUBRIK INC.

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

SLV

ISHARES SILVER TR

27.81%

Shares6.0K

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

41.98%

Shares2.0K

Event2026-06-30

Filed2026-07-27

POCT

INNOVATOR ETFS TRUST

7.55%

Shares6.7K

Event2026-06-30

Filed2026-07-27

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

New

Shares407

Event2026-06-30

Filed2026-07-27

HARD

SIMPLIFY EXCHANGE TRADED FUN

2.82%

Shares10.0K

Event2026-06-30

Filed2026-07-27

MTBA

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

0.00%

Shares511

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

SDY

SPDR SERIES TRUST

-2.85%

Shares1.9K

Event2026-06-30

Filed2026-07-27

IJAN

INNOVATOR ETFS TRUST

6.26%

Shares7.3K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-7.49%

Shares766

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

4.66%

Shares6.3K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

7.76%

Shares1.1K

Event2026-06-30

Filed2026-07-27

XLRE

SELECT SECTOR SPDR TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-27

IBD

NORTHERN LTS FD TR IV

-44.37%

Shares10.9K

Event2026-06-30

Filed2026-07-27

DVYE

ISHARES INC

3.97%

Shares7.8K

Event2026-06-30

Filed2026-07-27

XLP

SELECT SECTOR SPDR TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

XLB

SELECT SECTOR SPDR TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

BIBL

NORTHERN LTS FD TR IV

-19.17%

Shares4.2K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

New

Shares5.2K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

New

Shares400

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

300.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

PJUN

INNOVATOR ETFS TRUST

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-27

TEMPUS AI INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

-48.84%

Shares1.9K

Event2026-06-30

Filed2026-07-27

IBTK

ISHARES TR

16.30%

Shares11.7K

Event2026-06-30

Filed2026-07-27

XLC

SELECT SECTOR SPDR TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

PMAY

INNOVATOR ETFS TRUST

2.34%

Shares5.3K

Event2026-06-30

Filed2026-07-27

EJAN

INNOVATOR ETFS TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-27

IOCT

INNOVATOR ETFS TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-07-27

DVN

DEVON ENERGY CORP NEW

4.00%

Shares5.2K

Event2026-06-30

Filed2026-07-27

EFAV

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-27

TYA

SIMPLIFY EXCHANGE TRADED FUN

-8.35%

Shares16.5K

Event2026-06-30

Filed2026-07-27

RCS

PIMCO STRATEGIC INCOME FD

-5.01%

Shares37.9K

Event2026-06-30

Filed2026-07-27

USMV

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

New

Shares265

Event2026-06-30

Filed2026-07-27

YMAX

TIDAL TRUST II

-15.83%

Shares24.7K

Event2026-06-30

Filed2026-07-27

INFQ

INFLEQTION INC

New

Shares14.5K

Event2026-06-30

Filed2026-07-27

LXRX

LEXICON PHARMACEUTICALS INC

0.00%

Shares62.7K

Event2026-06-30

Filed2026-07-27

ONDS

ONDAS INC

New

Shares11.1K

Event2026-06-30

Filed2026-07-27

RICHTECH ROBOTICS INC

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available