Sponsored

The Analysis of KFA Private Wealth Group, LLC's Holdings & P&L

Currently, KFA Private Wealth Group, LLC holds 150 types of securities in its portfolio with a total value $415.2M. In the most recent quarter, they have increased their positions in VO (+96.4K shares, valued at $7.8M), VUG (+40.6K shares, valued at $3.5M), ISTB (+30.6K shares, valued at $1.5M); decreased their positions in N/A (-20.3K shares, valued at $15.2M), XLK (-30.3K shares, valued at $5.8M), IXUS (-56.5K shares, valued at $5.4M); initiated new positions in IVE (+3.6K shares, valued at $813.9K), N/A (+1.4K shares, valued at $317.9K), N/A (+1.4K shares, valued at $313.9K).

1M P&L

+1.0M+0.31%

3M P&L

+9.3M+2.97%

HY P&L

-22.5M-6.51%

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/A278.1M

86.0%

2Consumer Electronics5.2M

1.6%

3Semiconductors4.7M

1.4%

Top Industries by Stock Count

1N/A69 stocks

53.9%

2Drug Manufacturers - General4 stocks

3.1%

3Aerospace & Defense4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR92.8K shares-17.98%2026-06-302026-07-28

FBCG FIDELITY COVINGTON TRUST1.1M shares0.39%2026-06-302026-07-28

FBND FIDELITY MERRIMACK STR TR476.3K shares6.84%2026-06-302026-07-28

SHV ISHARES TR150.5K shares-5.00%2026-06-302026-07-28

IEMG ISHARES INC195.5K shares1.34%2026-06-302026-07-28

ITOT ISHARES TR82.8K shares-12.07%2026-06-302026-07-28

VTV VANGUARD INDEX FDS55.0K shares-8.53%2026-06-302026-07-28

IJH ISHARES TR153.4K shares-27.56%2026-06-302026-07-28

Sponsored

VO VANGUARD INDEX FDS127.4K shares311.09%2026-06-302026-07-28

IJR ISHARES TR66.6K shares-27.24%2026-06-302026-07-28

ISTB ISHARES TR191.1K shares19.08%2026-06-302026-07-28

SHY ISHARES TR110.6K shares13.52%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR35.3K shares-46.21%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.9K shares-25.18%2026-06-302026-07-28

IXUS ISHARES TR67.3K shares-45.66%2026-06-302026-07-28

FLTR VANECK ETF TRUST220.5K shares13.77%2026-06-302026-07-28

Sponsored

AAPL APPLE INC18.0K shares-12.84%2026-06-302026-07-28

PHYL PGIM ETF TR144.7K shares2.44%2026-06-302026-07-28

VB VANGUARD INDEX FDS15.8K shares-14.01%2026-06-302026-07-28

ONEQ FIDELITY COMWLTH TR45.9K shares2.38%2026-06-302026-07-28

VUG VANGUARD INDEX FDS48.6K shares505.94%2026-06-302026-07-28

ISHARES TR ISHARES TR38.5K shares-53.30%2026-06-302026-07-28

VOO VANGUARD INDEX FDS5.5K shares-1.63%2026-06-302026-07-28

NVDA NVIDIA CORPORATION16.1K shares-17.06%2026-06-302026-07-28

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS8.4K shares9.32%2026-06-302026-07-28

IUSB ISHARES TR66.3K shares-16.49%2026-06-302026-07-28

FENI FIDELITY COVINGTON TRUST71.1K shares11.42%2026-06-302026-07-28

SUB ISHARES TR24.9K shares11.67%2026-06-302026-07-28

MO ALTRIA GROUP INC36.1K shares-0.43%2026-06-302026-07-28

MSFT MICROSOFT CORP6.6K shares12.19%2026-06-302026-07-28

VXUS VANGUARD STAR FDS28.3K shares5.62%2026-06-302026-07-28

QQQ INVESCO QQQ TR3.2K shares107.53%2026-06-302026-07-28

Sponsored

BND VANGUARD BD INDEX FDS28.4K shares35.04%2026-06-302026-07-28

AMZN AMAZON COM INC8.6K shares-18.27%2026-06-302026-07-28

EFA ISHARES TR18.8K shares-10.00%2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO4.8K shares0.08%2026-06-302026-07-28

GOOGL ALPHABET INC4.5K shares-6.88%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP11.1K shares-7.27%2026-06-302026-07-28

MDLZ MONDELEZ INTL INC25.5K shares-0.47%2026-06-302026-07-28

BKDV BNY MELLON ETF TRUST II43.8K shares52.88%2026-06-302026-07-28

Sponsored

IVW ISHARES TR10.2K shares9.51%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS18.4K shares7.20%2026-06-302026-07-28

WMT WALMART INC11.3K shares-6.69%2026-06-302026-07-28

HDV ISHARES TR44.1K shares537.95%2026-06-302026-07-28

IWM ISHARES TR3.9K shares145.53%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC1.9K shares0.00%2026-06-302026-07-28

CAT CATERPILLAR INC1.0K shares-38.79%2026-06-302026-07-28

EEM ISHARES TR15.2K shares-43.40%2026-06-302026-07-28

Sponsored

PM PHILIP MORRIS INTL INC5.6K shares-0.60%2026-06-302026-07-28

MCD MCDONALDS CORP3.7K shares-25.07%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.8K shares-20.67%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN4.0K shares-3.78%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON3.3K shares-33.00%2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR5.2K shares-20.53%2026-06-302026-07-28

NOBL PROSHARES TR14.6K shares97.81%2026-06-302026-07-28

IVE ISHARES TR3.6K sharesnew addition2026-06-302026-07-28

Sponsored

BBUS J P MORGAN EXCHANGE TRADED F6.0K shares0.52%2026-06-302026-07-28

BROADCOM INC BROADCOM INC2.1K shares4.43%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS4.8K shares-51.69%2026-06-302026-07-28

MAR MARRIOTT INTL INC NEW2.0K shares0.00%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR13.3K shares-63.28%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS2.5K shares-36.03%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-25.30%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC5.7K shares-4.48%2026-06-302026-07-28

Sponsored

GIB CGI INC10.3K shares-9.23%2026-06-302026-07-28

JNK SPDR SERIES TRUST6.9K shares-1.23%2026-06-302026-07-28

ISHARES TR ISHARES TR6.7K shares21.82%2026-06-302026-07-28

LRCX LAM RESEARCH CORP1.5K shares-8.68%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T2.9K shares-11.13%2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP1.9K shares0.05%2026-06-302026-07-28

DOV DOVER CORP2.5K shares0.00%2026-06-302026-07-28

DSI ISHARES TR3.9K shares15.76%2026-06-302026-07-28

Sponsored

LLY ELI LILLY & CO452 shares-5.64%2026-06-302026-07-28

C CITIGROUP INC3.9K shares-0.21%2026-06-302026-07-28

WST WEST PHARMACEUTICAL SVSC INC1.5K shares0.00%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO1.6K shares-0.32%2026-06-302026-07-28

IUSG ISHARES TR2.8K shares35.51%2026-06-302026-07-28

KO COCA COLA CO6.5K shares-27.10%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION547 shares-28.22%2026-06-302026-07-28

CHI CALAMOS CONV OPPORTUNITIES &37.2K shares-61.97%2026-06-302026-07-28

Sponsored

LMT LOCKHEED MARTIN CORP978 shares51.16%2026-06-302026-07-28

GLW CORNING INC1.9K shares0.00%2026-06-302026-07-28

HD HOME DEPOT INC1.4K shares-6.11%2026-06-302026-07-28

VV VANGUARD INDEX FDS1.4K shares15.72%2026-06-302026-07-28

IWX ISHARES TR4.6K shares-11.23%2026-06-302026-07-28

AVDE AMERICAN CENTY ETF TR5.4K shares0.00%2026-06-302026-07-28

TSLA TESLA INC1.1K shares6.22%2026-06-302026-07-28

GOOG ALPHABET INC1.3K shares-24.05%2026-06-302026-07-28

Sponsored

GLD SPDR GOLD TR1.2K shares-65.92%2026-06-302026-07-28

ABBVIE INC ABBVIE INC1.7K shares-8.76%2026-06-302026-07-28

MUB ISHARES TR4.0K shares23.00%2026-06-302026-07-28

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II17.9K shares-7.46%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR7.9K shares-44.21%2026-06-302026-07-28

VISA INC VISA INC1.2K shares-42.58%2026-06-302026-07-28

SCZ ISHARES TR5.0K shares24.02%2026-06-302026-07-28

PEP PEPSICO INC3.0K shares2.08%2026-06-302026-07-28

Sponsored

PXF INVESCO EXCH TRADED FD TR II5.3K shares-0.53%2026-06-302026-07-28

YUM YUM BRANDS INC2.5K shares0.00%2026-06-302026-07-28

COF CAPITAL ONE FINL CORP1.9K shares-7.24%2026-06-302026-07-28

DGRO ISHARES TR5.0K shares-1.29%2026-06-302026-07-28

SDY SPDR SERIES TRUST2.5K shares-1.82%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC656 shares-17.17%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC365 shares-4.45%2026-06-302026-07-28

T AT&T INC17.6K shares-16.76%2026-06-302026-07-28

Sponsored

SHM SPDR SERIES TRUST7.4K shares0.00%2026-06-302026-07-28

MRK MERCK & CO INC2.7K shares-4.25%2026-06-302026-07-28

DTH WISDOMTREE TR6.3K shares0.00%2026-06-302026-07-28

SMH VANECK ETF TRUST519 shares-50.10%2026-06-302026-07-28

PG PROCTER & GAMBLE CO2.3K shares-47.23%2026-06-302026-07-28

QUANTA SVCS INC QUANTA SVCS INC463 shares0.00%2026-06-302026-07-28

JMSB JOHN MARSHALL BANCORP INC14.9K shares0.00%2026-06-302026-07-28

VSEC VSE CORP1.4K shares0.00%2026-06-302026-07-28

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC1.4K sharesnew addition2026-06-302026-07-28

EFG ISHARES TR2.5K shares-8.93%2026-06-302026-07-28

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-07-28

DIA STATE STR SPDR DOW JONES IND595 shares-16.20%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC267 sharesnew addition2026-06-302026-07-28

GE GE AEROSPACE822 shares-16.21%2026-06-302026-07-28

AMGN AMGEN INC848 sharesnew addition2026-06-302026-07-28

HYG ISHARES TR3.8K shares-53.53%2026-06-302026-07-28

Sponsored

ATRO ASTRONICS CORP3.7K shares0.00%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC717 shares-25.85%2026-06-302026-07-28

HUM HUMANA INC750 sharesnew addition2026-06-302026-07-28

BK BANK OF NY MELLON CORP2.0K shares0.31%2026-06-302026-07-28

BAC BANK OF AMER CORP4.9K shares-12.32%2026-06-302026-07-28

JMUB J P MORGAN EXCHANGE TRADED F5.5K shares0.04%2026-06-302026-07-28

IRDM IRIDIUM COMMUNICATIONS INC5.0K sharesnew addition2026-06-302026-07-28

VLO VALERO ENERGY CORP1.0K shares0.10%2026-06-302026-07-28

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.1K shares-57.74%2026-06-302026-07-28

FVD FIRST TR EXCHANGE-TRADED FD5.4K shares-6.50%2026-06-302026-07-28

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC778 shares-24.02%2026-06-302026-07-28

IGIB ISHARES TR4.8K sharesnew addition2026-06-302026-07-28

CLS CELESTICA INC692 sharesnew addition2026-06-302026-07-28

QQMG INVESCO EXCH TRADED FD TR II4.9K sharesnew addition2026-06-302026-07-28

TMFC RBB FD INC3.3K shares-50.00%2026-06-302026-07-28

IEF ISHARES TR2.6K sharesnew addition2026-06-302026-07-28

Sponsored

SNX TD SYNNEX CORPORATION909 sharesnew addition2026-06-302026-07-28

DCI DONALDSON INC2.7K shares0.00%2026-06-302026-07-28

GEV GE VERNOVA INC203 shares-15.77%2026-06-302026-07-28

FDX FEDEX CORP755 shares0.13%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION1.2K shares-22.78%2026-06-302026-07-28

ASTRAZENECA PLC ASTRAZENECA PLC1.2K shares-21.91%2026-06-302026-07-28

TCHP T ROWE PRICE EXCHANGE-TRADED4.3K sharesnew addition2026-06-302026-07-28

IWD ISHARES TR887 sharesnew addition2026-06-302026-07-28

Sponsored

KHC KRAFT HEINZ CO9.0K shares0.00%2026-06-302026-07-28

EWJ ISHARES INC2.3K sharesnew addition2026-06-302026-07-28

3M CO 3M CO1.3K sharesnew addition2026-06-302026-07-28

URI UNITED RENTALS INC176 sharesnew addition2026-06-302026-07-28

DSU BLACKROCK DEBT STRATEGIES FD16.3K shares2.25%2026-06-302026-07-28

EOSE EOS ENERGY ENTERPRISES INC10.0K shares0.00%2026-06-302026-07-28

ISHARES TR

-17.98%

Shares92.8K

Event2026-06-30

Filed2026-07-28

FBCG

FIDELITY COVINGTON TRUST

0.39%

Shares1.1M

Event2026-06-30

Filed2026-07-28

FBND

FIDELITY MERRIMACK STR TR

6.84%

Shares476.3K

Event2026-06-30

Filed2026-07-28

SHV

ISHARES TR

-5.00%

Shares150.5K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

1.34%

Shares195.5K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

-12.07%

Shares82.8K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

-8.53%

Shares55.0K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

-27.56%

Shares153.4K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

311.09%

Shares127.4K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

-27.24%

Shares66.6K

Event2026-06-30

Filed2026-07-28

ISTB

ISHARES TR

19.08%

Shares191.1K

Event2026-06-30

Filed2026-07-28

SHY

ISHARES TR

13.52%

Shares110.6K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

-46.21%

Shares35.3K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-25.18%

Shares8.9K

Event2026-06-30

Filed2026-07-28

IXUS

ISHARES TR

-45.66%

Shares67.3K

Event2026-06-30

Filed2026-07-28

FLTR

VANECK ETF TRUST

13.77%

Shares220.5K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-12.84%

Shares18.0K

Event2026-06-30

Filed2026-07-28

PHYL

PGIM ETF TR

2.44%

Shares144.7K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-14.01%

Shares15.8K

Event2026-06-30

Filed2026-07-28

ONEQ

FIDELITY COMWLTH TR

2.38%

Shares45.9K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

505.94%

Shares48.6K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-53.30%

Shares38.5K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

-1.63%

Shares5.5K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-17.06%

Shares16.1K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

9.32%

Shares8.4K

Event2026-06-30

Filed2026-07-28

IUSB

ISHARES TR

-16.49%

Shares66.3K

Event2026-06-30

Filed2026-07-28

FENI

FIDELITY COVINGTON TRUST

11.42%

Shares71.1K

Event2026-06-30

Filed2026-07-28

SUB

ISHARES TR

11.67%

Shares24.9K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

-0.43%

Shares36.1K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

12.19%

Shares6.6K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

5.62%

Shares28.3K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

107.53%

Shares3.2K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

35.04%

Shares28.4K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-18.27%

Shares8.6K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

-10.00%

Shares18.8K

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

0.08%

Shares4.8K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-6.88%

Shares4.5K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-7.27%

Shares11.1K

Event2026-06-30

Filed2026-07-28

MDLZ

MONDELEZ INTL INC

-0.47%

Shares25.5K

Event2026-06-30

Filed2026-07-28

BKDV

BNY MELLON ETF TRUST II

52.88%

Shares43.8K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

9.51%

Shares10.2K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

7.20%

Shares18.4K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-6.69%

Shares11.3K

Event2026-06-30

Filed2026-07-28

HDV

ISHARES TR

537.95%

Shares44.1K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

145.53%

Shares3.9K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-38.79%

Shares1.0K

Event2026-06-30

Filed2026-07-28

EEM

ISHARES TR

-43.40%

Shares15.2K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

-0.60%

Shares5.6K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

-25.07%

Shares3.7K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-20.67%

Shares2.8K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

-3.78%

Shares4.0K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-33.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

-20.53%

Shares5.2K

Event2026-06-30

Filed2026-07-28

NOBL

PROSHARES TR

97.81%

Shares14.6K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-28

BBUS

J P MORGAN EXCHANGE TRADED F

0.52%

Shares6.0K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

4.43%

Shares2.1K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

-51.69%

Shares4.8K

Event2026-06-30

Filed2026-07-28

MAR

MARRIOTT INTL INC NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

-63.28%

Shares13.3K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

-36.03%

Shares2.5K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-25.30%

Shares1.4K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-4.48%

Shares5.7K

Event2026-06-30

Filed2026-07-28

GIB

CGI INC

-9.23%

Shares10.3K

Event2026-06-30

Filed2026-07-28

JNK

SPDR SERIES TRUST

-1.23%

Shares6.9K

Event2026-06-30

Filed2026-07-28

ISHARES TR

21.82%

Shares6.7K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

-8.68%

Shares1.5K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

-11.13%

Shares2.9K

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-28

DOV

DOVER CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

DSI

ISHARES TR

15.76%

Shares3.9K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-5.64%

Shares452

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

-0.21%

Shares3.9K

Event2026-06-30

Filed2026-07-28

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

-0.32%

Shares1.6K

Event2026-06-30

Filed2026-07-28

IUSG

ISHARES TR

35.51%

Shares2.8K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-27.10%

Shares6.5K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-28.22%

Shares547

Event2026-06-30

Filed2026-07-28

CHI

CALAMOS CONV OPPORTUNITIES &

-61.97%

Shares37.2K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

51.16%

Shares978

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-6.11%

Shares1.4K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

15.72%

Shares1.4K

Event2026-06-30

Filed2026-07-28

IWX

ISHARES TR

-11.23%

Shares4.6K

Event2026-06-30

Filed2026-07-28

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

6.22%

Shares1.1K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-24.05%

Shares1.3K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-65.92%

Shares1.2K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-8.76%

Shares1.7K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

23.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

INVESCO EXCH TRADED FD TR II

-7.46%

Shares17.9K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

-44.21%

Shares7.9K

Event2026-06-30

Filed2026-07-28

VISA INC

-42.58%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SCZ

ISHARES TR

24.02%

Shares5.0K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

2.08%

Shares3.0K

Event2026-06-30

Filed2026-07-28

PXF

INVESCO EXCH TRADED FD TR II

-0.53%

Shares5.3K

Event2026-06-30

Filed2026-07-28

YUM

YUM BRANDS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP

-7.24%

Shares1.9K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

-1.29%

Shares5.0K

Event2026-06-30

Filed2026-07-28

SDY

SPDR SERIES TRUST

-1.82%

Shares2.5K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-17.17%

Shares656

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

-4.45%

Shares365

Event2026-06-30

Filed2026-07-28

AT&T INC

-16.76%

Shares17.6K

Event2026-06-30

Filed2026-07-28

SHM

SPDR SERIES TRUST

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

-4.25%

Shares2.7K

Event2026-06-30

Filed2026-07-28

DTH

WISDOMTREE TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-28

SMH

VANECK ETF TRUST

-50.10%

Shares519

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

-47.23%

Shares2.3K

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

0.00%

Shares463

Event2026-06-30

Filed2026-07-28

JMSB

JOHN MARSHALL BANCORP INC

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-28

VSEC

VSE CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

EFG

ISHARES TR

-8.93%

Shares2.5K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

DIA

STATE STR SPDR DOW JONES IND

-16.20%

Shares595

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares267

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

-16.21%

Shares822

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

New

Shares848

Event2026-06-30

Filed2026-07-28

HYG

ISHARES TR

-53.53%

Shares3.8K

Event2026-06-30

Filed2026-07-28

ATRO

ASTRONICS CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

-25.85%

Shares717

Event2026-06-30

Filed2026-07-28

HUM

HUMANA INC

New

Shares750

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP

0.31%

Shares2.0K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-12.32%

Shares4.9K

Event2026-06-30

Filed2026-07-28

JMUB

J P MORGAN EXCHANGE TRADED F

0.04%

Shares5.5K

Event2026-06-30

Filed2026-07-28

IRDM

IRIDIUM COMMUNICATIONS INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-28

VLO

VALERO ENERGY CORP

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

-57.74%

Shares1.1K

Event2026-06-30

Filed2026-07-28

FVD

FIRST TR EXCHANGE-TRADED FD

-6.50%

Shares5.4K

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

-24.02%

Shares778

Event2026-06-30

Filed2026-07-28

IGIB

ISHARES TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-28

CLS

CELESTICA INC

New

Shares692

Event2026-06-30

Filed2026-07-28

QQMG

INVESCO EXCH TRADED FD TR II

New

Shares4.9K

Event2026-06-30

Filed2026-07-28

TMFC

RBB FD INC

-50.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

IEF

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

SNX

TD SYNNEX CORPORATION

New

Shares909

Event2026-06-30

Filed2026-07-28

DCI

DONALDSON INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

-15.77%

Shares203

Event2026-06-30

Filed2026-07-28

FDX

FEDEX CORP

0.13%

Shares755

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

-22.78%

Shares1.2K

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC

-21.91%

Shares1.2K

Event2026-06-30

Filed2026-07-28

TCHP

T ROWE PRICE EXCHANGE-TRADED

New

Shares4.3K

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

New

Shares887

Event2026-06-30

Filed2026-07-28

KHC

KRAFT HEINZ CO

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-28

EWJ

ISHARES INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

3M CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

URI

UNITED RENTALS INC

New

Shares176

Event2026-06-30

Filed2026-07-28

DSU

BLACKROCK DEBT STRATEGIES FD

2.25%

Shares16.3K

Event2026-06-30

Filed2026-07-28

EOSE

EOS ENERGY ENTERPRISES INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available