Sponsored

The Analysis of Cogent Private Wealth, Inc.'s Holdings & P&L

Currently, Cogent Private Wealth, Inc. holds 117 types of securities in its portfolio with a total value $160.0M. In the most recent quarter, they have increased their positions in BNDW (+40.4K shares, valued at $2.8M), AVUS (+21.3K shares, valued at $2.7M), AOM (+53.2K shares, valued at $2.7M); decreased their positions in DUSB (-41.7K shares, valued at $2.1M), DGCB (-35.7K shares, valued at $2.0M), GLD (-4.3K shares, valued at $1.6M); initiated new positions in AOM (+53.2K shares, valued at $2.7M), IAU (+30.4K shares, valued at $2.3M), AOA (+7.2K shares, valued at $704.0K).

1M P&L

+791.7K+0.53%

3M P&L

+1.7M+1.15%

HY P&L

+7.0M+4.90%

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/A124.4M

81.8%

2Semiconductors6.0M

3.9%

3Consumer Electronics3.3M

2.1%

Top Industries by Stock Count

1N/A62 stocks

61.4%

2Semiconductors5 stocks

5.0%

3Electronic Components3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVIG AMERICAN CENTY ETF TR273.1K shares18.31%2026-06-302026-08-05

AVMA AMERICAN CENTY ETF TR145.2K shares31.13%2026-06-302026-08-05

DFAX DIMENSIONAL ETF TRUST210.3K shares-1.93%2026-06-302026-08-05

AVUS AMERICAN CENTY ETF TR53.2K shares67.00%2026-06-302026-08-05

AOR ISHARES TR88.4K shares-18.31%2026-06-302026-08-05

DFCF DIMENSIONAL ETF TRUST128.7K shares-1.94%2026-06-302026-08-05

AVGE AMERICAN CENTY ETF TR51.8K shares59.65%2026-06-302026-08-05

DUSB DIMENSIONAL ETF TRUST98.6K shares-29.73%2026-06-302026-08-05

Sponsored

VOO VANGUARD INDEX FDS6.4K shares-18.72%2026-06-302026-08-05

NVDA NVIDIA CORPORATION18.4K shares23.62%2026-06-302026-08-05

DFGX DIMENSIONAL ETF TRUST61.4K shares-8.60%2026-06-302026-08-05

AAPL APPLE INC11.3K shares2.12%2026-06-302026-08-05

VT VANGUARD INTL EQUITY INDEX F20.6K shares-27.24%2026-06-302026-08-05

AVSF AMERICAN CENTY ETF TR66.9K shares12.29%2026-06-302026-08-05

BNDW VANGUARD SCOTTSDALE FDS43.8K shares1209.22%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS41.7K shares-9.30%2026-06-302026-08-05

Sponsored

MSFT MICROSOFT CORP7.4K shares-35.37%2026-06-302026-08-05

AOM ISHARES TR53.2K sharesnew addition2026-06-302026-08-05

AVDE AMERICAN CENTY ETF TR28.4K shares67.25%2026-06-302026-08-05

DFIC DIMENSIONAL ETF TRUST67.1K shares-10.84%2026-06-302026-08-05

DGCB DIMENSIONAL ETF TRUST42.6K shares-45.58%2026-06-302026-08-05

IAU ISHARES GOLD TR30.4K sharesnew addition2026-06-302026-08-05

VPLS VANGUARD MALVERN FDS28.3K shares0.00%2026-06-302026-08-05

AVEM AMERICAN CENTY ETF TR22.0K shares6.38%2026-06-302026-08-05

Sponsored

DFUV DIMENSIONAL ETF TRUST30.6K shares-2.30%2026-06-302026-08-05

BNDX VANGUARD CHARLOTTE FDS33.1K shares-0.56%2026-06-302026-08-05

VCRB VANGUARD MALVERN FDS19.9K shares0.00%2026-06-302026-08-05

GLD SPDR GOLD TR4.1K shares-50.99%2026-06-302026-08-05

TSLA TESLA INC3.5K shares5.69%2026-06-302026-08-05

AMZN AMAZON COM INC5.7K shares14.85%2026-06-302026-08-05

GOOGL ALPHABET INC3.6K shares8.90%2026-06-302026-08-05

SHYG ISHARES TR29.3K shares0.00%2026-06-302026-08-05

Sponsored

BND VANGUARD BD INDEX FDS16.8K shares-1.90%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.3K shares8.21%2026-06-302026-08-05

SHY ISHARES TR13.2K shares0.00%2026-06-302026-08-05

GOOG ALPHABET INC3.0K shares2.79%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC908 shares19.16%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares0.43%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP7.5K shares10.05%2026-06-302026-08-05

DFLV DIMENSIONAL ETF TRUST25.7K shares37.14%2026-06-302026-08-05

Sponsored

IDEV ISHARES TR11.4K shares0.00%2026-06-302026-08-05

IGSB ISHARES TR19.2K shares0.00%2026-06-302026-08-05

DFUS DIMENSIONAL ETF TRUST11.9K shares-7.54%2026-06-302026-08-05

IEMG ISHARES INC11.7K shares0.00%2026-06-302026-08-05

DFNM DIMENSIONAL ETF TRUST20.0K shares0.00%2026-06-302026-08-05

AVRE AMERICAN CENTY ETF TR18.7K shares0.72%2026-06-302026-08-05

DFGR DIMENSIONAL ETF TRUST29.9K shares0.00%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC1.5K shares-4.48%2026-06-302026-08-05

Sponsored

BROADCOM INC BROADCOM INC2.1K shares2.95%2026-06-302026-08-05

DFSV DIMENSIONAL ETF TRUST20.2K shares6.75%2026-06-302026-08-05

AVDV AMERICAN CENTY ETF TR7.4K shares0.00%2026-06-302026-08-05

MUB ISHARES TR6.9K shares0.00%2026-06-302026-08-05

AOA ISHARES TR7.2K sharesnew addition2026-06-302026-08-05

DUHP DIMENSIONAL ETF TRUST16.8K shares44.92%2026-06-302026-08-05

DFEM DIMENSIONAL ETF TRUST17.2K shares-0.28%2026-06-302026-08-05

CMBS ISHARES TR14.2K shares0.00%2026-06-302026-08-05

Sponsored

BAC BANK OF AMER CORP11.2K shares-12.92%2026-06-302026-08-05

DISV DIMENSIONAL ETF TRUST15.9K shares0.00%2026-06-302026-08-05

LLY ELI LILLY & CO530 shares12.05%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP936 shares19.39%2026-06-302026-08-05

IWB ISHARES TR1.4K shares-3.70%2026-06-302026-08-05

LRCX LAM RESEARCH CORP1.3K shares4.00%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC949 sharesnew addition2026-06-302026-08-05

JNJ JOHNSON & JOHNSON2.2K shares2.32%2026-06-302026-08-05

Sponsored

DFAC DIMENSIONAL ETF TRUST12.2K shares-61.84%2026-06-302026-08-05

VUG VANGUARD INDEX FDS5.7K shares568.69%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC652 shares3.49%2026-06-302026-08-05

C CITIGROUP INC3.2K shares3.13%2026-06-302026-08-05

DFAE DIMENSIONAL ETF TRUST11.1K shares19.72%2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL459 sharesnew addition2026-06-302026-08-05

AVSC AMERICAN CENTY ETF TR6.0K shares0.00%2026-06-302026-08-05

WMT WALMART INC3.9K shares-5.36%2026-06-302026-08-05

Sponsored

VWO VANGUARD INTL EQUITY INDEX F7.3K shares17.46%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC3.7K shares5.93%2026-06-302026-08-05

KLAC KLA CORP1.4K shares915.60%2026-06-302026-08-05

IUSB ISHARES TR9.1K shares-2.86%2026-06-302026-08-05

GE GE AEROSPACE1.1K shares16.45%2026-06-302026-08-05

INTC INTEL CORP2.8K sharesnew addition2026-06-302026-08-05

ABBVIE INC ABBVIE INC1.5K shares-6.14%2026-06-302026-08-05

CAT CATERPILLAR INC357 shares2.88%2026-06-302026-08-05

Sponsored

WFC WELLS FARGO & CO4.5K shares-4.90%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS976 shares45.89%2026-06-302026-08-05

DFSD DIMENSIONAL ETF TRUST7.5K shares0.00%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T473 shares0.00%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION1.8K shares0.73%2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW884 shares0.34%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.4.6K shares-6.26%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION348 shares-4.40%2026-06-302026-08-05

Sponsored

GEV GE VERNOVA INC271 sharesnew addition2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC304 shares0.33%2026-06-302026-08-05

VUSB VANGUARD BD INDEX FDS6.1K shares0.00%2026-06-302026-08-05

MRK MERCK & CO INC2.3K shares3.23%2026-06-302026-08-05

MS MORGAN STANLEY1.4K shares2.30%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC606 sharesnew addition2026-06-302026-08-05

DFIV DIMENSIONAL ETF TRUST5.3K shares0.00%2026-06-302026-08-05

SPEM SPDR INDEX SHS FDS5.5K shares0.00%2026-06-302026-08-05

Sponsored

GLW CORNING INC1.1K sharesnew addition2026-06-302026-08-05

VB VANGUARD INDEX FDS930 sharesnew addition2026-06-302026-08-05

BIV VANGUARD BD INDEX FDS3.5K shares0.00%2026-06-302026-08-05

VISA INC VISA INC747 sharesnew addition2026-06-302026-08-05

AVLV AMERICAN CENTY ETF TR2.8K shares0.00%2026-06-302026-08-05

HPE HEWLETT PACKARD ENTERPRISE C5.3K sharesnew addition2026-06-302026-08-05

HD HOME DEPOT INC674 shares5.31%2026-06-302026-08-05

SCHO SCHWAB STRATEGIC TR9.7K shares0.00%2026-06-302026-08-05

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC560 sharesnew addition2026-06-302026-08-05

SPDW SPDR INDEX SHS FDS4.6K shares0.00%2026-06-302026-08-05

JBL JABIL INC578 sharesnew addition2026-06-302026-08-05

CVX CHEVRON CORPORATION1.3K shares-2.48%2026-06-302026-08-05

EBAY EBAY INC.2.0K sharesnew addition2026-06-302026-08-05

AXP AMERICAN EXPRESS CO649 sharesnew addition2026-06-302026-08-05

APH AMPHENOL CORP1.2K sharesnew addition2026-06-302026-08-05

PHM PULTE GROUP INC1.6K sharesnew addition2026-06-302026-08-05

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED421 shares-1.86%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR6.4K sharesnew addition2026-06-302026-08-05

DFAI DIMENSIONAL ETF TRUST4.9K sharesnew addition2026-06-302026-08-05

BLK BLACKROCK INC208 shares-1.89%2026-06-302026-08-05

VLY VALLEY NATL BANCORP12.5K sharesnew addition2026-06-302026-08-05

AVIG

AMERICAN CENTY ETF TR

18.31%

Shares273.1K

Event2026-06-30

Filed2026-08-05

AVMA

AMERICAN CENTY ETF TR

31.13%

Shares145.2K

Event2026-06-30

Filed2026-08-05

DFAX

DIMENSIONAL ETF TRUST

-1.93%

Shares210.3K

Event2026-06-30

Filed2026-08-05

AVUS

AMERICAN CENTY ETF TR

67.00%

Shares53.2K

Event2026-06-30

Filed2026-08-05

AOR

ISHARES TR

-18.31%

Shares88.4K

Event2026-06-30

Filed2026-08-05

DFCF

DIMENSIONAL ETF TRUST

-1.94%

Shares128.7K

Event2026-06-30

Filed2026-08-05

AVGE

AMERICAN CENTY ETF TR

59.65%

Shares51.8K

Event2026-06-30

Filed2026-08-05

DUSB

DIMENSIONAL ETF TRUST

-29.73%

Shares98.6K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-18.72%

Shares6.4K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

23.62%

Shares18.4K

Event2026-06-30

Filed2026-08-05

DFGX

DIMENSIONAL ETF TRUST

-8.60%

Shares61.4K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

2.12%

Shares11.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INTL EQUITY INDEX F

-27.24%

Shares20.6K

Event2026-06-30

Filed2026-08-05

AVSF

AMERICAN CENTY ETF TR

12.29%

Shares66.9K

Event2026-06-30

Filed2026-08-05

BNDW

VANGUARD SCOTTSDALE FDS

1209.22%

Shares43.8K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-9.30%

Shares41.7K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-35.37%

Shares7.4K

Event2026-06-30

Filed2026-08-05

AOM

ISHARES TR

New

Shares53.2K

Event2026-06-30

Filed2026-08-05

AVDE

AMERICAN CENTY ETF TR

67.25%

Shares28.4K

Event2026-06-30

Filed2026-08-05

DFIC

DIMENSIONAL ETF TRUST

-10.84%

Shares67.1K

Event2026-06-30

Filed2026-08-05

DGCB

DIMENSIONAL ETF TRUST

-45.58%

Shares42.6K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

New

Shares30.4K

Event2026-06-30

Filed2026-08-05

VPLS

VANGUARD MALVERN FDS

0.00%

Shares28.3K

Event2026-06-30

Filed2026-08-05

AVEM

AMERICAN CENTY ETF TR

6.38%

Shares22.0K

Event2026-06-30

Filed2026-08-05

DFUV

DIMENSIONAL ETF TRUST

-2.30%

Shares30.6K

Event2026-06-30

Filed2026-08-05

BNDX

VANGUARD CHARLOTTE FDS

-0.56%

Shares33.1K

Event2026-06-30

Filed2026-08-05

VCRB

VANGUARD MALVERN FDS

0.00%

Shares19.9K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

-50.99%

Shares4.1K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

5.69%

Shares3.5K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

14.85%

Shares5.7K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

8.90%

Shares3.6K

Event2026-06-30

Filed2026-08-05

SHYG

ISHARES TR

0.00%

Shares29.3K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

-1.90%

Shares16.8K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

8.21%

Shares3.3K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

0.00%

Shares13.2K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

2.79%

Shares3.0K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

19.16%

Shares908

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.43%

Shares2.1K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

10.05%

Shares7.5K

Event2026-06-30

Filed2026-08-05

DFLV

DIMENSIONAL ETF TRUST

37.14%

Shares25.7K

Event2026-06-30

Filed2026-08-05

IDEV

ISHARES TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-05

IGSB

ISHARES TR

0.00%

Shares19.2K

Event2026-06-30

Filed2026-08-05

DFUS

DIMENSIONAL ETF TRUST

-7.54%

Shares11.9K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-05

DFNM

DIMENSIONAL ETF TRUST

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

AVRE

AMERICAN CENTY ETF TR

0.72%

Shares18.7K

Event2026-06-30

Filed2026-08-05

DFGR

DIMENSIONAL ETF TRUST

0.00%

Shares29.9K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-4.48%

Shares1.5K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

2.95%

Shares2.1K

Event2026-06-30

Filed2026-08-05

DFSV

DIMENSIONAL ETF TRUST

6.75%

Shares20.2K

Event2026-06-30

Filed2026-08-05

AVDV

AMERICAN CENTY ETF TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-05

AOA

ISHARES TR

New

Shares7.2K

Event2026-06-30

Filed2026-08-05

DUHP

DIMENSIONAL ETF TRUST

44.92%

Shares16.8K

Event2026-06-30

Filed2026-08-05

DFEM

DIMENSIONAL ETF TRUST

-0.28%

Shares17.2K

Event2026-06-30

Filed2026-08-05

CMBS

ISHARES TR

0.00%

Shares14.2K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

-12.92%

Shares11.2K

Event2026-06-30

Filed2026-08-05

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

12.05%

Shares530

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

19.39%

Shares936

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

-3.70%

Shares1.4K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

4.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares949

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

2.32%

Shares2.2K

Event2026-06-30

Filed2026-08-05

DFAC

DIMENSIONAL ETF TRUST

-61.84%

Shares12.2K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

568.69%

Shares5.7K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

3.49%

Shares652

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

3.13%

Shares3.2K

Event2026-06-30

Filed2026-08-05

DFAE

DIMENSIONAL ETF TRUST

19.72%

Shares11.1K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares459

Event2026-06-30

Filed2026-08-05

AVSC

AMERICAN CENTY ETF TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-5.36%

Shares3.9K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

17.46%

Shares7.3K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

5.93%

Shares3.7K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

915.60%

Shares1.4K

Event2026-06-30

Filed2026-08-05

IUSB

ISHARES TR

-2.86%

Shares9.1K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

16.45%

Shares1.1K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-6.14%

Shares1.5K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

2.88%

Shares357

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-4.90%

Shares4.5K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

45.89%

Shares976

Event2026-06-30

Filed2026-08-05

DFSD

DIMENSIONAL ETF TRUST

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.00%

Shares473

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

0.73%

Shares1.8K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW

0.34%

Shares884

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

-6.26%

Shares4.6K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-4.40%

Shares348

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

New

Shares271

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

0.33%

Shares304

Event2026-06-30

Filed2026-08-05

VUSB

VANGUARD BD INDEX FDS

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

3.23%

Shares2.3K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

2.30%

Shares1.4K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares606

Event2026-06-30

Filed2026-08-05

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-05

SPEM

SPDR INDEX SHS FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

New

Shares930

Event2026-06-30

Filed2026-08-05

BIV

VANGUARD BD INDEX FDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

VISA INC

New

Shares747

Event2026-06-30

Filed2026-08-05

AVLV

AMERICAN CENTY ETF TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares5.3K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

5.31%

Shares674

Event2026-06-30

Filed2026-08-05

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

New

Shares560

Event2026-06-30

Filed2026-08-05

SPDW

SPDR INDEX SHS FDS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-05

JBL

JABIL INC

New

Shares578

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-2.48%

Shares1.3K

Event2026-06-30

Filed2026-08-05

EBAY

EBAY INC.

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

New

Shares649

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

PHM

PULTE GROUP INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-1.86%

Shares421

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

New

Shares6.4K

Event2026-06-30

Filed2026-08-05

DFAI

DIMENSIONAL ETF TRUST

New

Shares4.9K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

-1.89%

Shares208

Event2026-06-30

Filed2026-08-05

VLY

VALLEY NATL BANCORP

New

Shares12.5K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available