Sponsored

The Analysis of Tanager Wealth Management LLP's Holdings & P&L

Currently, Tanager Wealth Management LLP holds 158 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in XONE (+386.5K shares, valued at $19.1M), PICB (+823.4K shares, valued at $19.1M), BBBS (+365.8K shares, valued at $18.7M); decreased their positions in XHLF (-491.8K shares, valued at $24.7M), BKAG (-185.9K shares, valued at $7.8M), BND (-56.5K shares, valued at $4.1M); initiated new positions in TCAF (+15.9K shares, valued at $652.9K), INTC (+3.6K shares, valued at $507.3K), N/A (+2.8K shares, valued at $331.8K).

1M P&L

+3.7M+0.36%

3M P&L

+24.4M+2.44%

HY P&L

+64.1M+6.67%

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/A874.8M

85.7%

2Internet Content & Information60.8M

6.0%

3Consumer Electronics19.5M

1.9%

Top Industries by Stock Count

1N/A68 stocks

49.3%

2Semiconductors8 stocks

5.8%

3Internet Content & Information3 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR1.1M shares-0.60%2026-06-302026-07-23

PICB INVESCO EXCH TRADED FD TR II4.5M shares22.40%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS1.1M shares-4.81%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS206.4K shares-0.18%2026-06-302026-07-23

XHLF BONDBLOXX ETF TRUST970.3K shares-33.64%2026-06-302026-07-23

GOOG ALPHABET INC133.6K shares10.57%2026-06-302026-07-23

XONE BONDBLOXX ETF TRUST943.5K shares69.39%2026-06-302026-07-23

BKAG BNY MELLON ETF TRUST1.0M shares-15.43%2026-06-302026-07-23

Sponsored

VGK VANGUARD INTL EQUITY INDEX F405.8K shares2.46%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F538.7K shares-0.03%2026-06-302026-07-23

VPL VANGUARD INTL EQUITY INDEX F263.7K shares4.66%2026-06-302026-07-23

DFAS DIMENSIONAL ETF TRUST366.5K shares-5.87%2026-06-302026-07-23

BBBS BONDBLOXX ETF TRUST570.5K shares178.67%2026-06-302026-07-23

PFXF VANECK ETF TRUST1.5M shares-3.61%2026-06-302026-07-23

ISHARES TR ISHARES TR227.3K shares-10.01%2026-06-302026-07-23

AVUS AMERICAN CENTY ETF TR175.0K shares-2.02%2026-06-302026-07-23

Sponsored

AAPL APPLE INC67.5K shares-15.10%2026-06-302026-07-23

DFIS DIMENSIONAL ETF TRUST502.3K shares0.55%2026-06-302026-07-23

MSFT MICROSOFT CORP44.1K shares0.34%2026-06-302026-07-23

IWV ISHARES TR35.8K shares2.01%2026-06-302026-07-23

MOAT VANECK ETF TRUST134.1K shares-10.28%2026-06-302026-07-23

IEUR ISHARES TR176.0K shares14.57%2026-06-302026-07-23

GOOGL ALPHABET INC35.6K shares3.76%2026-06-302026-07-23

IUSB ISHARES TR272.4K shares-9.70%2026-06-302026-07-23

Sponsored

TAXX BONDBLOXX ETF TRUST234.7K shares1.95%2026-06-302026-07-23

ISHARES TR ISHARES TR114.0K shares-2.20%2026-06-302026-07-23

PFF ISHARES TR297.2K shares59.15%2026-06-302026-07-23

VOO VANGUARD INDEX FDS12.7K shares-0.29%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS106.6K shares-34.63%2026-06-302026-07-23

VXUS VANGUARD STAR FDS83.7K shares4.85%2026-06-302026-07-23

VSS VANGUARD INTL EQUITY INDEX F42.8K shares-4.74%2026-06-302026-07-23

IDEV ISHARES TR68.6K shares1.10%2026-06-302026-07-23

Sponsored

AMZN AMAZON COM INC20.3K shares-9.80%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC8.2K shares9.27%2026-06-302026-07-23

NVDA NVIDIA CORPORATION21.9K shares9.55%2026-06-302026-07-23

VT VANGUARD INTL EQUITY INDEX F24.3K shares-2.51%2026-06-302026-07-23

ELM SERIES PORTFOLIOS TR129.1K shares0.00%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC17.8K shares1.91%2026-06-302026-07-23

VB VANGUARD INDEX FDS10.6K shares-2.15%2026-06-302026-07-23

IWM ISHARES TR9.2K shares-16.89%2026-06-302026-07-23

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL5.3K shares2.14%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC2.1K shares10.25%2026-06-302026-07-23

IEMG ISHARES INC27.8K shares-0.74%2026-06-302026-07-23

CADL CANDEL THERAPEUTICS INC198.2K shares0.00%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares-1.13%2026-06-302026-07-23

BROADCOM INC BROADCOM INC4.5K shares8.37%2026-06-302026-07-23

CVX CHEVRON CORPORATION9.5K shares-0.58%2026-06-302026-07-23

IWB ISHARES TR3.9K shares0.00%2026-06-302026-07-23

Sponsored

DFSB DIMENSIONAL ETF TRUST27.4K shares5.54%2026-06-302026-07-23

QQQ INVESCO QQQ TR1.9K shares-0.59%2026-06-302026-07-23

ISHARES TR ISHARES TR1.8K shares0.00%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC2.2K shares20.27%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.9K shares4.77%2026-06-302026-07-23

VXF VANGUARD INDEX FDS4.7K shares0.02%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP8.2K shares15.02%2026-06-302026-07-23

ABBVIE INC ABBVIE INC4.1K shares5.26%2026-06-302026-07-23

Sponsored

DELL DELL TECHNOLOGIES INC2.4K shares-52.95%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO3.1K shares45.97%2026-06-302026-07-23

DFSU DIMENSIONAL ETF TRUST21.3K shares-4.63%2026-06-302026-07-23

IPAC ISHARES TR11.6K shares0.00%2026-06-302026-07-23

VUG VANGUARD INDEX FDS10.9K shares536.73%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares-1.90%2026-06-302026-07-23

COP CONOCOPHILLIPS8.7K shares2.01%2026-06-302026-07-23

PG PROCTER & GAMBLE CO6.1K shares-2.22%2026-06-302026-07-23

Sponsored

FPE FIRST TR EXCH TRADED FD III49.7K shares1.90%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC865 shares9.63%2026-06-302026-07-23

FCNCA FIRST CTZNS BANCSHARES INC D416 shares0.48%2026-06-302026-07-23

RDDT REDDIT INC4.9K shares0.31%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION909 shares-6.96%2026-06-302026-07-23

KLAC KLA CORP2.8K shares1074.37%2026-06-302026-07-23

MO ALTRIA GROUP INC11.6K shares0.22%2026-06-302026-07-23

TAXM BONDBLOXX ETF TRUST15.8K shares149.40%2026-06-302026-07-23

Sponsored

HD HOME DEPOT INC2.2K shares78.84%2026-06-302026-07-23

VANI VIVANI MEDICAL INC607.3K shares-5.27%2026-06-302026-07-23

LLY ELI LILLY & CO610 shares9.12%2026-06-302026-07-23

BGRN ISHARES TR15.1K shares1.60%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS3.0K shares-6.13%2026-06-302026-07-23

MDY STATE STR SPDR S&P MIDCAP 40988 shares0.00%2026-06-302026-07-23

MS MORGAN STANLEY3.3K shares5.96%2026-06-302026-07-23

TCAF T ROWE PRICE EXCHANGE-TRADED15.9K sharesnew addition2026-06-302026-07-23

Sponsored

ASML ASML HLDG NV326 shares6.89%2026-06-302026-07-23

TSLA TESLA INC1.5K shares29.27%2026-06-302026-07-23

VISA INC VISA INC1.8K shares5.06%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC851 shares12.57%2026-06-302026-07-23

MAR MARRIOTT INTL INC NEW1.6K shares5.66%2026-06-302026-07-23

DFAE DIMENSIONAL ETF TRUST15.0K shares0.02%2026-06-302026-07-23

WMT WALMART INC5.3K shares11.91%2026-06-302026-07-23

CAT CATERPILLAR INC553 shares8.64%2026-06-302026-07-23

Sponsored

JNJ JOHNSON & JOHNSON2.2K shares-4.95%2026-06-302026-07-23

PSX PHILLIPS 663.3K shares0.45%2026-06-302026-07-23

KBWB INVESCO EXCH TRADED FD TR II6.1K shares0.00%2026-06-302026-07-23

ESGU ISHARES TR3.3K shares0.00%2026-06-302026-07-23

LRCX LAM RESEARCH CORP1.2K shares13.24%2026-06-302026-07-23

DEO DIAGEO PLC6.5K shares-47.71%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.7.1K shares17.95%2026-06-302026-07-23

INTC INTEL CORP3.6K sharesnew addition2026-06-302026-07-23

Sponsored

VGT VANGUARD WORLD FD4.2K shares634.72%2026-06-302026-07-23

ORACLE CORP ORACLE CORP3.4K shares6.55%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC931 shares15.51%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS2.9K shares65.37%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC5.1K shares4.67%2026-06-302026-07-23

IWF ISHARES TR3.5K shares281.03%2026-06-302026-07-23

IWR ISHARES TR3.9K shares1.44%2026-06-302026-07-23

GLD SPDR GOLD TR1.1K shares1.77%2026-06-302026-07-23

Sponsored

XTEN BONDBLOXX ETF TRUST9.0K shares-31.34%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS1.4K shares44.90%2026-06-302026-07-23

DFUS DIMENSIONAL ETF TRUST4.9K shares0.25%2026-06-302026-07-23

LOW LOWES COS INC1.8K shares6.87%2026-06-302026-07-23

FDEM FIDELITY COVINGTON TRUST10.7K shares0.00%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED747 shares6.56%2026-06-302026-07-23

TFI SPDR SERIES TRUST8.0K shares0.00%2026-06-302026-07-23

FITB FIFTH THIRD BANCORP6.6K shares7.28%2026-06-302026-07-23

Sponsored

DFSI DIMENSIONAL ETF TRUST7.9K shares0.11%2026-06-302026-07-23

VTV VANGUARD INDEX FDS1.6K shares-14.63%2026-06-302026-07-23

KO COCA COLA CO4.2K shares13.48%2026-06-302026-07-23

MCD MCDONALDS CORP1.2K shares-13.06%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC2.8K sharesnew addition2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC968 sharesnew addition2026-06-302026-07-23

SNDK SANDISK CORP145 sharesnew addition2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION1.7K shares7.35%2026-06-302026-07-23

Sponsored

TXN TEXAS INSTRS INC1.1K sharesnew addition2026-06-302026-07-23

HWM HOWMET AEROSPACE INC1.2K shares6.39%2026-06-302026-07-23

ISRG INTUITIVE SURGICAL INC749 shares70.23%2026-06-302026-07-23

GE GE AEROSPACE796 sharesnew addition2026-06-302026-07-23

FIX COMFORT SYS USA INC148 sharesnew addition2026-06-302026-07-23

SBUX STARBUCKS CORP2.9K shares-5.00%2026-06-302026-07-23

ASTRAZENECA PLC ASTRAZENECA PLC1.6K shares15.33%2026-06-302026-07-23

POWL POWELL INDS INC1.0K sharesnew addition2026-06-302026-07-23

Sponsored

DFSE DIMENSIONAL ETF TRUST5.8K shares-1.37%2026-06-302026-07-23

VV VANGUARD INDEX FDS795 shares0.00%2026-06-302026-07-23

NSC NORFOLK SOUTHN CORP856 shares3.01%2026-06-302026-07-23

ABT ABBOTT LABORATORIES2.9K shares-12.27%2026-06-302026-07-23

PPG PPG INDS INC2.2K shares-14.45%2026-06-302026-07-23

CM CANADIAN IMPERIAL BANK OF CO2.3K sharesnew addition2026-06-302026-07-23

IGSB ISHARES TR5.0K shares1.46%2026-06-302026-07-23

ETN EATON CORP PLC606 shares5.39%2026-06-302026-07-23

Sponsored

GLW CORNING INC999 sharesnew addition2026-06-302026-07-23

SHV ISHARES TR2.3K shares0.00%2026-06-302026-07-23

URI UNITED RENTALS INC223 sharesnew addition2026-06-302026-07-23

STIP ISHARES TR2.5K shares16.29%2026-06-302026-07-23

SCHG SCHWAB STRATEGIC TR7.3K shares0.00%2026-06-302026-07-23

DIS DISNEY WALT CO2.5K sharesnew addition2026-06-302026-07-23

FER FERROVIAL NV3.5K shares0.79%2026-06-302026-07-23

GEV GE VERNOVA INC199 sharesnew addition2026-06-302026-07-23

Sponsored

ALAB ASTERA LABS INC475 sharesnew addition2026-06-302026-07-23

PEP PEPSICO INC1.7K shares-9.37%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC739 sharesnew addition2026-06-302026-07-23

SHOP SHOPIFY INC1.9K sharesnew addition2026-06-302026-07-23

BAC BANK OF AMER CORP3.7K sharesnew addition2026-06-302026-07-23

IWO ISHARES TR540 sharesnew addition2026-06-302026-07-23

CL COLGATE PALMOLIVE CO2.3K sharesnew addition2026-06-302026-07-23

IWS ISHARES TR1.3K sharesnew addition2026-06-302026-07-23

Sponsored

ADP AUTOMATIC DATA PROCESSING IN933 sharesnew addition2026-06-302026-07-23

VSGX VANGUARD WORLD FD2.5K sharesnew addition2026-06-302026-07-23

ANET ARISTA NETWORKS INC1.2K sharesnew addition2026-06-302026-07-23

VBR VANGUARD INDEX FDS838 sharesnew addition2026-06-302026-07-23

VOE VANGUARD INDEX FDS1.0K shares-23.21%2026-06-302026-07-23

NVS NOVARTIS AG1.3K sharesnew addition2026-06-302026-07-23

ITOT

ISHARES TR

-0.60%

Shares1.1M

Event2026-06-30

Filed2026-07-23

PICB

INVESCO EXCH TRADED FD TR II

22.40%

Shares4.5M

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-4.81%

Shares1.1M

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.18%

Shares206.4K

Event2026-06-30

Filed2026-07-23

XHLF

BONDBLOXX ETF TRUST

-33.64%

Shares970.3K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

10.57%

Shares133.6K

Event2026-06-30

Filed2026-07-23

XONE

BONDBLOXX ETF TRUST

69.39%

Shares943.5K

Event2026-06-30

Filed2026-07-23

BKAG

BNY MELLON ETF TRUST

-15.43%

Shares1.0M

Event2026-06-30

Filed2026-07-23

VGK

VANGUARD INTL EQUITY INDEX F

2.46%

Shares405.8K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

-0.03%

Shares538.7K

Event2026-06-30

Filed2026-07-23

VPL

VANGUARD INTL EQUITY INDEX F

4.66%

Shares263.7K

Event2026-06-30

Filed2026-07-23

DFAS

DIMENSIONAL ETF TRUST

-5.87%

Shares366.5K

Event2026-06-30

Filed2026-07-23

BBBS

BONDBLOXX ETF TRUST

178.67%

Shares570.5K

Event2026-06-30

Filed2026-07-23

PFXF

VANECK ETF TRUST

-3.61%

Shares1.5M

Event2026-06-30

Filed2026-07-23

ISHARES TR

-10.01%

Shares227.3K

Event2026-06-30

Filed2026-07-23

AVUS

AMERICAN CENTY ETF TR

-2.02%

Shares175.0K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-15.10%

Shares67.5K

Event2026-06-30

Filed2026-07-23

DFIS

DIMENSIONAL ETF TRUST

0.55%

Shares502.3K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.34%

Shares44.1K

Event2026-06-30

Filed2026-07-23

IWV

ISHARES TR

2.01%

Shares35.8K

Event2026-06-30

Filed2026-07-23

MOAT

VANECK ETF TRUST

-10.28%

Shares134.1K

Event2026-06-30

Filed2026-07-23

IEUR

ISHARES TR

14.57%

Shares176.0K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

3.76%

Shares35.6K

Event2026-06-30

Filed2026-07-23

IUSB

ISHARES TR

-9.70%

Shares272.4K

Event2026-06-30

Filed2026-07-23

TAXX

BONDBLOXX ETF TRUST

1.95%

Shares234.7K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-2.20%

Shares114.0K

Event2026-06-30

Filed2026-07-23

PFF

ISHARES TR

59.15%

Shares297.2K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-0.29%

Shares12.7K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

-34.63%

Shares106.6K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

4.85%

Shares83.7K

Event2026-06-30

Filed2026-07-23

VSS

VANGUARD INTL EQUITY INDEX F

-4.74%

Shares42.8K

Event2026-06-30

Filed2026-07-23

IDEV

ISHARES TR

1.10%

Shares68.6K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-9.80%

Shares20.3K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

9.27%

Shares8.2K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

9.55%

Shares21.9K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

-2.51%

Shares24.3K

Event2026-06-30

Filed2026-07-23

ELM

SERIES PORTFOLIOS TR

0.00%

Shares129.1K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

1.91%

Shares17.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-2.15%

Shares10.6K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

-16.89%

Shares9.2K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.14%

Shares5.3K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

10.25%

Shares2.1K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES INC

-0.74%

Shares27.8K

Event2026-06-30

Filed2026-07-23

CADL

CANDEL THERAPEUTICS INC

0.00%

Shares198.2K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-1.13%

Shares2.7K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

8.37%

Shares4.5K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-0.58%

Shares9.5K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-23

DFSB

DIMENSIONAL ETF TRUST

5.54%

Shares27.4K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-0.59%

Shares1.9K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

20.27%

Shares2.2K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

4.77%

Shares3.9K

Event2026-06-30

Filed2026-07-23

VXF

VANGUARD INDEX FDS

0.02%

Shares4.7K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

15.02%

Shares8.2K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

5.26%

Shares4.1K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

-52.95%

Shares2.4K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

45.97%

Shares3.1K

Event2026-06-30

Filed2026-07-23

DFSU

DIMENSIONAL ETF TRUST

-4.63%

Shares21.3K

Event2026-06-30

Filed2026-07-23

IPAC

ISHARES TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

536.73%

Shares10.9K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.90%

Shares1.9K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

2.01%

Shares8.7K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

-2.22%

Shares6.1K

Event2026-06-30

Filed2026-07-23

FPE

FIRST TR EXCH TRADED FD III

1.90%

Shares49.7K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

9.63%

Shares865

Event2026-06-30

Filed2026-07-23

FCNCA

FIRST CTZNS BANCSHARES INC D

0.48%

Shares416

Event2026-06-30

Filed2026-07-23

RDDT

REDDIT INC

0.31%

Shares4.9K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-6.96%

Shares909

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

1074.37%

Shares2.8K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

0.22%

Shares11.6K

Event2026-06-30

Filed2026-07-23

TAXM

BONDBLOXX ETF TRUST

149.40%

Shares15.8K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

78.84%

Shares2.2K

Event2026-06-30

Filed2026-07-23

VANI

VIVANI MEDICAL INC

-5.27%

Shares607.3K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

9.12%

Shares610

Event2026-06-30

Filed2026-07-23

BGRN

ISHARES TR

1.60%

Shares15.1K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

-6.13%

Shares3.0K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares988

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

5.96%

Shares3.3K

Event2026-06-30

Filed2026-07-23

TCAF

T ROWE PRICE EXCHANGE-TRADED

New

Shares15.9K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

6.89%

Shares326

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

29.27%

Shares1.5K

Event2026-06-30

Filed2026-07-23

VISA INC

5.06%

Shares1.8K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

12.57%

Shares851

Event2026-06-30

Filed2026-07-23

MAR

MARRIOTT INTL INC NEW

5.66%

Shares1.6K

Event2026-06-30

Filed2026-07-23

DFAE

DIMENSIONAL ETF TRUST

0.02%

Shares15.0K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

11.91%

Shares5.3K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

8.64%

Shares553

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-4.95%

Shares2.2K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

0.45%

Shares3.3K

Event2026-06-30

Filed2026-07-23

KBWB

INVESCO EXCH TRADED FD TR II

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-23

ESGU

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

13.24%

Shares1.2K

Event2026-06-30

Filed2026-07-23

DEO

DIAGEO PLC

-47.71%

Shares6.5K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

17.95%

Shares7.1K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

634.72%

Shares4.2K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

6.55%

Shares3.4K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

15.51%

Shares931

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

65.37%

Shares2.9K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

4.67%

Shares5.1K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

281.03%

Shares3.5K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

1.44%

Shares3.9K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

1.77%

Shares1.1K

Event2026-06-30

Filed2026-07-23

XTEN

BONDBLOXX ETF TRUST

-31.34%

Shares9.0K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

44.90%

Shares1.4K

Event2026-06-30

Filed2026-07-23

DFUS

DIMENSIONAL ETF TRUST

0.25%

Shares4.9K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

6.87%

Shares1.8K

Event2026-06-30

Filed2026-07-23

FDEM

FIDELITY COVINGTON TRUST

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

6.56%

Shares747

Event2026-06-30

Filed2026-07-23

TFI

SPDR SERIES TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-23

FITB

FIFTH THIRD BANCORP

7.28%

Shares6.6K

Event2026-06-30

Filed2026-07-23

DFSI

DIMENSIONAL ETF TRUST

0.11%

Shares7.9K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

-14.63%

Shares1.6K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

13.48%

Shares4.2K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

-13.06%

Shares1.2K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

New

Shares968

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

New

Shares145

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

7.35%

Shares1.7K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

HWM

HOWMET AEROSPACE INC

6.39%

Shares1.2K

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC

70.23%

Shares749

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

New

Shares796

Event2026-06-30

Filed2026-07-23

FIX

COMFORT SYS USA INC

New

Shares148

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

-5.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC

15.33%

Shares1.6K

Event2026-06-30

Filed2026-07-23

POWL

POWELL INDS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

DFSE

DIMENSIONAL ETF TRUST

-1.37%

Shares5.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares795

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP

3.01%

Shares856

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

-12.27%

Shares2.9K

Event2026-06-30

Filed2026-07-23

PPG

PPG INDS INC

-14.45%

Shares2.2K

Event2026-06-30

Filed2026-07-23

CANADIAN IMPERIAL BANK OF CO

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

IGSB

ISHARES TR

1.46%

Shares5.0K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

5.39%

Shares606

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

New

Shares999

Event2026-06-30

Filed2026-07-23

SHV

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

URI

UNITED RENTALS INC

New

Shares223

Event2026-06-30

Filed2026-07-23

STIP

ISHARES TR

16.29%

Shares2.5K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

FER

FERROVIAL NV

0.79%

Shares3.5K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

New

Shares199

Event2026-06-30

Filed2026-07-23

ALAB

ASTERA LABS INC

New

Shares475

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

-9.37%

Shares1.7K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

New

Shares739

Event2026-06-30

Filed2026-07-23

SHOP

SHOPIFY INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-23

IWO

ISHARES TR

New

Shares540

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

IWS

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares933

Event2026-06-30

Filed2026-07-23

VSGX

VANGUARD WORLD FD

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FDS

New

Shares838

Event2026-06-30

Filed2026-07-23

VOE

VANGUARD INDEX FDS

-23.21%

Shares1.0K

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available