Sponsored

The Analysis of Traveka Wealth, LLC's Holdings & P&L

Currently, Traveka Wealth, LLC holds 199 types of securities in its portfolio with a total value $300.7M. In the most recent quarter, they have increased their positions in N/A (+2.6K shares, valued at $2.0M), GOVT (+62.2K shares, valued at $1.4M), N/A (+8.1K shares, valued at $1.1M); decreased their positions in VTV (-1.5K shares, valued at $322.1K), BIV (-3.7K shares, valued at $280.6K), SHM (-5.5K shares, valued at $263.9K); initiated new positions in N/A (+8.1K shares, valued at $1.1M), SUSB (+18.6K shares, valued at $463.8K), INTC (+3.1K shares, valued at $435.0K).

1M P&L

+666.2K+0.29%

3M P&L

+5.3M+2.34%

HY P&L

+17.2M+8.06%

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/A151.0M

64.4%

2Semiconductors14.5M

6.2%

3Internet Content & Information11.0M

4.7%

Top Industries by Stock Count

1N/A67 stocks

39.6%

2Banks - Diversified11 stocks

6.5%

3Semiconductors8 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR41.2K shares6.77%2026-06-302026-07-21

VBR VANGUARD INDEX FDS68.3K shares-0.98%2026-06-302026-07-21

IXUS ISHARES TR135.7K shares7.32%2026-06-302026-07-21

VTV VANGUARD INDEX FDS58.7K shares-2.46%2026-06-302026-07-21

VOO VANGUARD INDEX FDS14.7K shares-2.17%2026-06-302026-07-21

GOVT ISHARES TR387.0K shares19.15%2026-06-302026-07-21

NVDA NVIDIA CORPORATION42.1K shares1.70%2026-06-302026-07-21

AAPL APPLE INC25.7K shares1.08%2026-06-302026-07-21

Sponsored

GOOGL ALPHABET INC20.5K shares-1.68%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS18.4K shares-1.44%2026-06-302026-07-21

ISHARES TR ISHARES TR58.3K shares2.26%2026-06-302026-07-21

MBB ISHARES TR57.6K shares18.01%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS56.3K shares0.32%2026-06-302026-07-21

VNQI VANGUARD INTL EQUITY INDEX F120.0K shares1.48%2026-06-302026-07-21

MUB ISHARES TR47.2K shares-1.21%2026-06-302026-07-21

SCHC SCHWAB STRATEGIC TR99.0K shares-0.58%2026-06-302026-07-21

Sponsored

MSFT MICROSOFT CORP12.7K shares1.42%2026-06-302026-07-21

HEFA ISHARES TR85.7K shares-4.97%2026-06-302026-07-21

SYSB ISHARES TR43.1K shares19.52%2026-06-302026-07-21

IEMG ISHARES INC45.3K shares1.90%2026-06-302026-07-21

GOOG ALPHABET INC10.3K shares0.38%2026-06-302026-07-21

AMZN AMAZON COM INC15.0K shares1.84%2026-06-302026-07-21

BSV VANGUARD BD INDEX FDS42.4K shares0.58%2026-06-302026-07-21

CMF ISHARES TR49.4K shares-0.56%2026-06-302026-07-21

Sponsored

LLY ELI LILLY & CO2.4K shares1.55%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC4.7K shares-0.34%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL5.1K shares0.67%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS33.4K shares-8.06%2026-06-302026-07-21

BROADCOM INC BROADCOM INC6.4K shares3.36%2026-06-302026-07-21

VSS VANGUARD INTL EQUITY INDEX F15.6K shares-0.10%2026-06-302026-07-21

ITOT ISHARES TR14.1K shares-0.03%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.7K shares-2.32%2026-06-302026-07-21

Sponsored

VB VANGUARD INDEX FDS7.0K shares0.00%2026-06-302026-07-21

KO COCA COLA CO25.4K shares0.55%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC3.4K shares1.44%2026-06-302026-07-21

TLH ISHARES TR19.3K shares16.92%2026-06-302026-07-21

DYNF BLACKROCK ETF TRUST27.1K shares3.70%2026-06-302026-07-21

ISHARES TR ISHARES TR18.1K shares11.17%2026-06-302026-07-21

HYMB SPDR SER TR68.1K shares0.00%2026-06-302026-07-21

JAVA J P MORGAN EXCHANGE TRADED F21.0K shares9.29%2026-06-302026-07-21

Sponsored

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW1.8K shares1.44%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON6.4K shares2.45%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC1.4K shares0.37%2026-06-302026-07-21

FBCG FIDELITY COVINGTON TRUST24.9K shares1.27%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS21.3K shares-2.15%2026-06-302026-07-21

SHM SPDR SER TR31.5K shares-14.88%2026-06-302026-07-21

VLUE ISHARES TR7.5K shares-0.68%2026-06-302026-07-21

CAT CATERPILLAR INC1.4K shares0.45%2026-06-302026-07-21

Sponsored

BAI BLACKROCK ETF TRUST27.2K shares-7.98%2026-06-302026-07-21

TSLA TESLA INC3.3K shares1.49%2026-06-302026-07-21

ASML ASML HOLDING N V694 shares-0.86%2026-06-302026-07-21

BINC BLACKROCK ETF TRUST II23.8K shares8.11%2026-06-302026-07-21

EMGF ISHARES INC15.9K shares3.46%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares0.21%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP8.1K sharesnew addition2026-06-302026-07-21

FBND FIDELITY MERRIMACK STR TR24.0K shares9.76%2026-06-302026-07-21

Sponsored

IDEV ISHARES TR12.2K shares0.00%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC1.4K shares1.70%2026-06-302026-07-21

EMR EMERSON ELEC CO7.0K shares0.30%2026-06-302026-07-21

NETFLIX INC NETFLIX INC14.0K shares0.09%2026-06-302026-07-21

VXF VANGUARD INDEX FDS4.0K shares0.00%2026-06-302026-07-21

PWRD TCW ETF TRUST8.0K shares1.24%2026-06-302026-07-21

HSBC HSBC HLDGS PLC10.1K shares0.22%2026-06-302026-07-21

VEU VANGUARD INTL EQUITY INDEX F11.2K shares0.00%2026-06-302026-07-21

Sponsored

ABBVIE INC ABBVIE INC3.7K shares2.28%2026-06-302026-07-21

EAGG ISHARES TR19.6K shares40.68%2026-06-302026-07-21

UNP UNION PAC CORP3.4K shares2.06%2026-06-302026-07-21

WMT WALMART INC8.1K shares2.41%2026-06-302026-07-21

VISA INC VISA INC2.6K shares2.87%2026-06-302026-07-21

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR1.2K shares-1.56%2026-06-302026-07-21

VXUS VANGUARD STAR FDS9.6K shares-14.35%2026-06-302026-07-21

EFV ISHARES TR10.4K shares13.21%2026-06-302026-07-21

Sponsored

LRCX LAM RESEARCH CORP1.8K shares3.54%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares-2.28%2026-06-302026-07-21

MUFG MITSUBISHI UFJ FINL GROUP IN37.9K shares0.24%2026-06-302026-07-21

LCTU BLACKROCK ETF TRUST9.2K shares14.60%2026-06-302026-07-21

PG PROCTER AND GAMBLE CO4.7K shares-6.98%2026-06-302026-07-21

KLAC KLA CORP2.2K shares922.37%2026-06-302026-07-21

SUSC ISHARES TR29.1K shares-5.15%2026-06-302026-07-21

VOE VANGUARD INDEX FDS3.4K shares-1.26%2026-06-302026-07-21

Sponsored

GEV GE VERNOVA INC560 shares1.45%2026-06-302026-07-21

ASTRAZENECA PLC ASTRAZENECA PLC3.4K shares-0.03%2026-06-302026-07-21

IAU ISHARES GOLD TR8.5K shares24.32%2026-06-302026-07-21

SMFG SUMITOMO MITSUI FINL GROUP I26.6K shares-0.36%2026-06-302026-07-21

HD HOME DEPOT INC1.8K shares10.92%2026-06-302026-07-21

ABFL ABACUS FCF ETF TR7.2K shares3.87%2026-06-302026-07-21

GE GENERAL ELECTRIC CO1.7K shares0.06%2026-06-302026-07-21

APH AMPHENOL CORP NEW3.4K shares2.07%2026-06-302026-07-21

Sponsored

ESGU ISHARES TR3.5K shares15.91%2026-06-302026-07-21

LIN LINDE PLC1.1K shares1.88%2026-06-302026-07-21

BIV VANGUARD BD INDEX FDS6.9K shares-34.62%2026-06-302026-07-21

EUSB ISHARES TR11.9K shares27.13%2026-06-302026-07-21

MCD MCDONALDS CORP1.9K shares13.88%2026-06-302026-07-21

FITB FIFTH THIRD BANCORP9.0K shares1.28%2026-06-302026-07-21

CVX CHEVRON CORP NEW3.0K shares0.00%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION2.6K shares2.29%2026-06-302026-07-21

Sponsored

NVS NOVARTIS AG3.2K shares-0.63%2026-06-302026-07-21

BAC BANK AMERICA CORP8.7K shares-0.36%2026-06-302026-07-21

BANCO SANTANDER S.A. BANCO SANTANDER S.A.35.2K shares0.31%2026-06-302026-07-21

SCHV SCHWAB STRATEGIC TR13.8K shares2.29%2026-06-302026-07-21

DSI ISHARES TR3.4K shares14.95%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC4.0K shares3.99%2026-06-302026-07-21

WFC WELLS FARGO CO NEW5.7K shares1.84%2026-06-302026-07-21

SUSB ISHARES TR18.6K sharesnew addition2026-06-302026-07-21

Sponsored

VTEB VANGUARD MUN BD FDS9.1K shares5.55%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST5.1K shares0.00%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.8K shares0.42%2026-06-302026-07-21

INTC INTEL CORP3.1K sharesnew addition2026-06-302026-07-21

CL COLGATE PALMOLIVE CO4.7K shares1.72%2026-06-302026-07-21

IJR ISHARES TR2.9K shares-1.77%2026-06-302026-07-21

BHP BHP GROUP LTD5.1K shares0.93%2026-06-302026-07-21

TXN TEXAS INSTRS INC1.4K shares5.31%2026-06-302026-07-21

Sponsored

TJX TJX COS INC NEW2.7K shares4.24%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC2.2K shares2529.41%2026-06-302026-07-21

USXF ISHARES TR5.4K shares10.02%2026-06-302026-07-21

UBS UBS GROUP AG7.5K shares0.00%2026-06-302026-07-21

IYG ISHARES TR4.0K shares7.37%2026-06-302026-07-21

IYK ISHARES TR4.9K shares13.06%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC844 sharesnew addition2026-06-302026-07-21

MRK MERCK & CO INC2.7K shares1.04%2026-06-302026-07-21

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC456 sharesnew addition2026-06-302026-07-21

ING ING GROEP N.V.10.9K shares0.00%2026-06-302026-07-21

UL UNILEVER PLC5.6K shares23.52%2026-06-302026-07-21

SUB ISHARES TR3.2K shares-3.31%2026-06-302026-07-21

AMGN AMGEN INC926 shares5.95%2026-06-302026-07-21

SHEL SHELL PLC4.3K shares-0.62%2026-06-302026-07-21

ACWI ISHARES TR2.1K shares0.00%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC1.8K shares-0.66%2026-06-302026-07-21

Sponsored

C CITIGROUP INC2.3K shares0.83%2026-06-302026-07-21

VUG VANGUARD INDEX FDS3.7K shares341.24%2026-06-302026-07-21

SNDK SANDISK CORP136 sharesnew addition2026-06-302026-07-21

SUSA ISHARES TR2.0K shares0.00%2026-06-302026-07-21

BBVA BANCO BILBAO VIZCAYA ARGENTA12.3K shares0.00%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC772 shares12.05%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS1.1K shares3.43%2026-06-302026-07-21

IWN ISHARES TR1.4K shares0.00%2026-06-302026-07-21

Sponsored

IVW ISHARES TR2.2K shares-5.05%2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC1.0K sharesnew addition2026-06-302026-07-21

BTI BRITISH AMERN TOB PLC4.8K shares0.36%2026-06-302026-07-21

ORACLE CORP ORACLE CORP2.0K shares2.58%2026-06-302026-07-21

DBEF DBX ETF TR5.3K shares0.00%2026-06-302026-07-21

TM TOYOTA MOTOR CORP1.7K shares-2.05%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC576 shares-4.32%2026-06-302026-07-21

SONY SONY GROUP CORP14.2K shares3.05%2026-06-302026-07-21

Sponsored

XLK SELECT SECTOR SPDR TR1.5K sharesnew addition2026-06-302026-07-21

ANET ARISTA NETWORKS INC1.6K sharesnew addition2026-06-302026-07-21

ESGE ISHARES INC4.9K shares-6.13%2026-06-302026-07-21

PSX PHILLIPS 661.6K shares1.95%2026-06-302026-07-21

DB DEUTSCHE BANK A G7.8K shares-3.72%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP2.8K shares-2.74%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC635 shares-10.18%2026-06-302026-07-21

T AT&T INC12.4K shares17.31%2026-06-302026-07-21

Sponsored

BK BANK NEW YORK MELLON CORP1.8K shares0.92%2026-06-302026-07-21

VALE VALE S A16.8K shares-0.42%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC740 sharesnew addition2026-06-302026-07-21

NVO NOVO-NORDISK A S5.3K sharesnew addition2026-06-302026-07-21

SAP SAP SE1.6K shares3.18%2026-06-302026-07-21

BA BOEING CO1.2K shares5.30%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC2.8K shares-0.80%2026-06-302026-07-21

RY ROYAL BK CDA1.2K sharesnew addition2026-06-302026-07-21

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.6K shares-1.23%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO725 sharesnew addition2026-06-302026-07-21

CRM SALESFORCE INC1.5K shares-8.43%2026-06-302026-07-21

SYK STRYKER CORPORATION753 shares-1.31%2026-06-302026-07-21

IWR ISHARES TR2.1K shares-0.05%2026-06-302026-07-21

CRH CRH PLC2.2K shares0.32%2026-06-302026-07-21

ADI ANALOG DEVICES INC589 sharesnew addition2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC539 sharesnew addition2026-06-302026-07-21

Sponsored

UBER UBER TECHNOLOGIES INC3.2K shares-5.29%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR8.3K shares0.00%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO2.4K shares2.96%2026-06-302026-07-21

ETN EATON CORP PLC540 sharesnew addition2026-06-302026-07-21

IHG INTERCONTINENTAL HOTELS GROU1.3K sharesnew addition2026-06-302026-07-21

URI UNITED RENTALS INC202 sharesnew addition2026-06-302026-07-21

EVUS ISHARES TR6.5K sharesnew addition2026-06-302026-07-21

AEP AMERICAN ELEC PWR CO INC1.6K shares0.37%2026-06-302026-07-21

Sponsored

MPC MARATHON PETE CORP856 shares0.59%2026-06-302026-07-21

PLD PROLOGIS INC.1.6K shares1.58%2026-06-302026-07-21

FIX COMFORT SYS USA INC109 sharesnew addition2026-06-302026-07-21

AXP AMERICAN EXPRESS CO631 sharesnew addition2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC855 sharesnew addition2026-06-302026-07-21

E ENI SPA4.5K shares0.00%2026-06-302026-07-21

FERG FERGUSON ENTERPRISES INC879 shares0.00%2026-06-302026-07-21

MS MORGAN STANLEY994 sharesnew addition2026-06-302026-07-21

Sponsored

QUANTA SVCS INC QUANTA SVCS INC288 sharesnew addition2026-06-302026-07-21

GILD GILEAD SCIENCES INC1.6K shares-0.12%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW1.6K shares0.37%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED604 sharesnew addition2026-06-302026-07-21

WELL WELLTOWER INC904 sharesnew addition2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC4.8K shares2.66%2026-06-302026-07-21

USB US BANCORP3.3K sharesnew addition2026-06-302026-07-21

VRTX VERTEX PHARMACEUTICALS INC404 sharesnew addition2026-06-302026-07-21

Sponsored

NWG NATWEST GROUP PLC10.5K shares0.00%2026-06-302026-07-21

LYG LLOYDS BANKING GROUP PLC26.4K shares0.00%2026-06-302026-07-21

MFG MIZUHO FINANCIAL GROUP INC14.8K shares1.07%2026-06-302026-07-21

EBR CENTRAIS ELET BRAS SA10.5K shares0.21%2026-06-302026-07-21

BBD BANCO BRADESCO S A30.8K shares-0.25%2026-06-302026-07-21

ABEV AMBEV SA17.3K shares3.06%2026-06-302026-07-21

CIG CIA ENERGETICA DE MINAS GERA13.4K shares5.67%2026-06-302026-07-21

ISHARES TR

6.77%

Shares41.2K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

-0.98%

Shares68.3K

Event2026-06-30

Filed2026-07-21

IXUS

ISHARES TR

7.32%

Shares135.7K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

-2.46%

Shares58.7K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-2.17%

Shares14.7K

Event2026-06-30

Filed2026-07-21

GOVT

ISHARES TR

19.15%

Shares387.0K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

1.70%

Shares42.1K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

1.08%

Shares25.7K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-1.68%

Shares20.5K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-1.44%

Shares18.4K

Event2026-06-30

Filed2026-07-21

ISHARES TR

2.26%

Shares58.3K

Event2026-06-30

Filed2026-07-21

MBB

ISHARES TR

18.01%

Shares57.6K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

0.32%

Shares56.3K

Event2026-06-30

Filed2026-07-21

VNQI

VANGUARD INTL EQUITY INDEX F

1.48%

Shares120.0K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

-1.21%

Shares47.2K

Event2026-06-30

Filed2026-07-21

SCHC

SCHWAB STRATEGIC TR

-0.58%

Shares99.0K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

1.42%

Shares12.7K

Event2026-06-30

Filed2026-07-21

HEFA

ISHARES TR

-4.97%

Shares85.7K

Event2026-06-30

Filed2026-07-21

SYSB

ISHARES TR

19.52%

Shares43.1K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

1.90%

Shares45.3K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.38%

Shares10.3K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

1.84%

Shares15.0K

Event2026-06-30

Filed2026-07-21

BSV

VANGUARD BD INDEX FDS

0.58%

Shares42.4K

Event2026-06-30

Filed2026-07-21

CMF

ISHARES TR

-0.56%

Shares49.4K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

1.55%

Shares2.4K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-0.34%

Shares4.7K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.67%

Shares5.1K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

-8.06%

Shares33.4K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

3.36%

Shares6.4K

Event2026-06-30

Filed2026-07-21

VSS

VANGUARD INTL EQUITY INDEX F

-0.10%

Shares15.6K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

-0.03%

Shares14.1K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-2.32%

Shares6.7K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

0.55%

Shares25.4K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

1.44%

Shares3.4K

Event2026-06-30

Filed2026-07-21

TLH

ISHARES TR

16.92%

Shares19.3K

Event2026-06-30

Filed2026-07-21

DYNF

BLACKROCK ETF TRUST

3.70%

Shares27.1K

Event2026-06-30

Filed2026-07-21

ISHARES TR

11.17%

Shares18.1K

Event2026-06-30

Filed2026-07-21

HYMB

SPDR SER TR

0.00%

Shares68.1K

Event2026-06-30

Filed2026-07-21

JAVA

J P MORGAN EXCHANGE TRADED F

9.29%

Shares21.0K

Event2026-06-30

Filed2026-07-21

COSTCO WHSL CORP NEW

1.44%

Shares1.8K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

2.45%

Shares6.4K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

0.37%

Shares1.4K

Event2026-06-30

Filed2026-07-21

FBCG

FIDELITY COVINGTON TRUST

1.27%

Shares24.9K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

-2.15%

Shares21.3K

Event2026-06-30

Filed2026-07-21

SHM

SPDR SER TR

-14.88%

Shares31.5K

Event2026-06-30

Filed2026-07-21

VLUE

ISHARES TR

-0.68%

Shares7.5K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.45%

Shares1.4K

Event2026-06-30

Filed2026-07-21

BAI

BLACKROCK ETF TRUST

-7.98%

Shares27.2K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

1.49%

Shares3.3K

Event2026-06-30

Filed2026-07-21

ASML

ASML HOLDING N V

-0.86%

Shares694

Event2026-06-30

Filed2026-07-21

BINC

BLACKROCK ETF TRUST II

8.11%

Shares23.8K

Event2026-06-30

Filed2026-07-21

EMGF

ISHARES INC

3.46%

Shares15.9K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.21%

Shares2.3K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

New

Shares8.1K

Event2026-06-30

Filed2026-07-21

FBND

FIDELITY MERRIMACK STR TR

9.76%

Shares24.0K

Event2026-06-30

Filed2026-07-21

IDEV

ISHARES TR

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

1.70%

Shares1.4K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

0.30%

Shares7.0K

Event2026-06-30

Filed2026-07-21

NETFLIX INC

0.09%

Shares14.0K

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD INDEX FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-21

PWRD

TCW ETF TRUST

1.24%

Shares8.0K

Event2026-06-30

Filed2026-07-21

HSBC

HSBC HLDGS PLC

0.22%

Shares10.1K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

2.28%

Shares3.7K

Event2026-06-30

Filed2026-07-21

EAGG

ISHARES TR

40.68%

Shares19.6K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

2.06%

Shares3.4K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

2.41%

Shares8.1K

Event2026-06-30

Filed2026-07-21

VISA INC

2.87%

Shares2.6K

Event2026-06-30

Filed2026-07-21

SPDR S&P 500 ETF TR

-1.56%

Shares1.2K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

-14.35%

Shares9.6K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

13.21%

Shares10.4K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

3.54%

Shares1.8K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-2.28%

Shares1.5K

Event2026-06-30

Filed2026-07-21

MUFG

MITSUBISHI UFJ FINL GROUP IN

0.24%

Shares37.9K

Event2026-06-30

Filed2026-07-21

LCTU

BLACKROCK ETF TRUST

14.60%

Shares9.2K

Event2026-06-30

Filed2026-07-21

PROCTER AND GAMBLE CO

-6.98%

Shares4.7K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

922.37%

Shares2.2K

Event2026-06-30

Filed2026-07-21

SUSC

ISHARES TR

-5.15%

Shares29.1K

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD INDEX FDS

-1.26%

Shares3.4K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

1.45%

Shares560

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC

-0.03%

Shares3.4K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

24.32%

Shares8.5K

Event2026-06-30

Filed2026-07-21

SMFG

SUMITOMO MITSUI FINL GROUP I

-0.36%

Shares26.6K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

10.92%

Shares1.8K

Event2026-06-30

Filed2026-07-21

ABFL

ABACUS FCF ETF TR

3.87%

Shares7.2K

Event2026-06-30

Filed2026-07-21

GENERAL ELECTRIC CO

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP NEW

2.07%

Shares3.4K

Event2026-06-30

Filed2026-07-21

ESGU

ISHARES TR

15.91%

Shares3.5K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

1.88%

Shares1.1K

Event2026-06-30

Filed2026-07-21

BIV

VANGUARD BD INDEX FDS

-34.62%

Shares6.9K

Event2026-06-30

Filed2026-07-21

EUSB

ISHARES TR

27.13%

Shares11.9K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

13.88%

Shares1.9K

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP

1.28%

Shares9.0K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORP NEW

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

2.29%

Shares2.6K

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG

-0.63%

Shares3.2K

Event2026-06-30

Filed2026-07-21

BAC

BANK AMERICA CORP

-0.36%

Shares8.7K

Event2026-06-30

Filed2026-07-21

BANCO SANTANDER S.A.

0.31%

Shares35.2K

Event2026-06-30

Filed2026-07-21

SCHV

SCHWAB STRATEGIC TR

2.29%

Shares13.8K

Event2026-06-30

Filed2026-07-21

DSI

ISHARES TR

14.95%

Shares3.4K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

3.99%

Shares4.0K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO CO NEW

1.84%

Shares5.7K

Event2026-06-30

Filed2026-07-21

SUSB

ISHARES TR

New

Shares18.6K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

5.55%

Shares9.1K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

0.42%

Shares3.8K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO

1.72%

Shares4.7K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-1.77%

Shares2.9K

Event2026-06-30

Filed2026-07-21

BHP

BHP GROUP LTD

0.93%

Shares5.1K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

5.31%

Shares1.4K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

4.24%

Shares2.7K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

2529.41%

Shares2.2K

Event2026-06-30

Filed2026-07-21

USXF

ISHARES TR

10.02%

Shares5.4K

Event2026-06-30

Filed2026-07-21

UBS

UBS GROUP AG

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-21

IYG

ISHARES TR

7.37%

Shares4.0K

Event2026-06-30

Filed2026-07-21

IYK

ISHARES TR

13.06%

Shares4.9K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

New

Shares844

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

1.04%

Shares2.7K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

New

Shares456

Event2026-06-30

Filed2026-07-21

ING

ING GROEP N.V.

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-21

UNILEVER PLC

23.52%

Shares5.6K

Event2026-06-30

Filed2026-07-21

SUB

ISHARES TR

-3.31%

Shares3.2K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

5.95%

Shares926

Event2026-06-30

Filed2026-07-21

SHEL

SHELL PLC

-0.62%

Shares4.3K

Event2026-06-30

Filed2026-07-21

ACWI

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

-0.66%

Shares1.8K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

0.83%

Shares2.3K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

341.24%

Shares3.7K

Event2026-06-30

Filed2026-07-21

SNDK

SANDISK CORP

New

Shares136

Event2026-06-30

Filed2026-07-21

SUSA

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

BBVA

BANCO BILBAO VIZCAYA ARGENTA

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

12.05%

Shares772

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

3.43%

Shares1.1K

Event2026-06-30

Filed2026-07-21

IWN

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-5.05%

Shares2.2K

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

BTI

BRITISH AMERN TOB PLC

0.36%

Shares4.8K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

2.58%

Shares2.0K

Event2026-06-30

Filed2026-07-21

DBEF

DBX ETF TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

TOYOTA MOTOR CORP

-2.05%

Shares1.7K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

-4.32%

Shares576

Event2026-06-30

Filed2026-07-21

SONY

SONY GROUP CORP

3.05%

Shares14.2K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

ESGE

ISHARES INC

-6.13%

Shares4.9K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

1.95%

Shares1.6K

Event2026-06-30

Filed2026-07-21

DEUTSCHE BANK A G

-3.72%

Shares7.8K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

-2.74%

Shares2.8K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

-10.18%

Shares635

Event2026-06-30

Filed2026-07-21

AT&T INC

17.31%

Shares12.4K

Event2026-06-30

Filed2026-07-21

BANK NEW YORK MELLON CORP

0.92%

Shares1.8K

Event2026-06-30

Filed2026-07-21

VALE

VALE S A

-0.42%

Shares16.8K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

New

Shares740

Event2026-06-30

Filed2026-07-21

NVO

NOVO-NORDISK A S

New

Shares5.3K

Event2026-06-30

Filed2026-07-21

SAP

SAP SE

3.18%

Shares1.6K

Event2026-06-30

Filed2026-07-21

BOEING CO

5.30%

Shares1.2K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

-0.80%

Shares2.8K

Event2026-06-30

Filed2026-07-21

ROYAL BK CDA

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

ALIBABA GROUP HLDG LTD

-1.23%

Shares2.6K

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO

New

Shares725

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

-8.43%

Shares1.5K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

-1.31%

Shares753

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

-0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-21

CRH

CRH PLC

0.32%

Shares2.2K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

New

Shares589

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC

New

Shares539

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

-5.29%

Shares3.2K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

2.96%

Shares2.4K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

New

Shares540

Event2026-06-30

Filed2026-07-21

IHG

INTERCONTINENTAL HOTELS GROU

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC

New

Shares202

Event2026-06-30

Filed2026-07-21

EVUS

ISHARES TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

0.37%

Shares1.6K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

0.59%

Shares856

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC.

1.58%

Shares1.6K

Event2026-06-30

Filed2026-07-21

FIX

COMFORT SYS USA INC

New

Shares109

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

New

Shares631

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

New

Shares855

Event2026-06-30

Filed2026-07-21

ENI SPA

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares879

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

New

Shares994

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

New

Shares288

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

-0.12%

Shares1.6K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

0.37%

Shares1.6K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

New

Shares604

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC

New

Shares904

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

2.66%

Shares4.8K

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-21

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares404

Event2026-06-30

Filed2026-07-21

NWG

NATWEST GROUP PLC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-21

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares26.4K

Event2026-06-30

Filed2026-07-21

MFG

MIZUHO FINANCIAL GROUP INC

1.07%

Shares14.8K

Event2026-06-30

Filed2026-07-21

EBR

CENTRAIS ELET BRAS SA

0.21%

Shares10.5K

Event2026-06-30

Filed2026-07-21

BBD

BANCO BRADESCO S A

-0.25%

Shares30.8K

Event2026-06-30

Filed2026-07-21

ABEV

AMBEV SA

3.06%

Shares17.3K

Event2026-06-30

Filed2026-07-21

CIG

CIA ENERGETICA DE MINAS GERA

5.67%

Shares13.4K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available