Sponsored

The Analysis of UNIQUE WEALTH, LLC's Holdings & P&L

Currently, UNIQUE WEALTH, LLC holds 201 types of securities in its portfolio with a total value $858.1M. In the most recent quarter, they have increased their positions in IWB (+30.9K shares, valued at $12.6M), JAVA (+71.5K shares, valued at $5.7M), BBUS (+40.1K shares, valued at $5.4M); decreased their positions in BAI (-175.3K shares, valued at $9.2M), PWRD (-36.6K shares, valued at $4.5M), SCHG (-106.2K shares, valued at $3.6M); initiated new positions in JUSA (+28.7K shares, valued at $1.9M), BOTT (+21.8K shares, valued at $1.1M), N/A (+1.2K shares, valued at $894.4K).

1M P&L

+1.3M+0.21%

3M P&L

+21.3M+3.51%

HY P&L

+43.3M+7.39%

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/A606.3M

93.4%

2Semiconductors7.1M

1.1%

3Internet Content & Information5.6M

0.9%

Top Industries by Stock Count

1N/A133 stocks

76.0%

2Semiconductors5 stocks

2.9%

3Internet Content & Information2 stocks

1.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR151.4K shares-0.55%2026-06-302026-07-21

EFA ISHARES TR360.9K shares0.73%2026-06-302026-07-21

JAVA J P MORGAN EXCHANGE TRADED F470.6K shares17.93%2026-06-302026-07-21

DYNF BLACKROCK ETF TRUST503.8K shares7.10%2026-06-302026-07-21

ISHARES TR ISHARES TR330.7K shares-1.43%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR826.8K shares-11.38%2026-06-302026-07-21

MUB ISHARES TR232.7K shares-0.82%2026-06-302026-07-21

FBCG FIDELITY COVINGTON TRUST399.4K shares0.39%2026-06-302026-07-21

Sponsored

BAI BLACKROCK ETF TRUST458.9K shares-27.65%2026-06-302026-07-21

AB ACTIVE ETFS INC AB ACTIVE ETFS INC428.5K shares17.67%2026-06-302026-07-21

IWR ISHARES TR175.0K shares0.43%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T25.7K shares-8.87%2026-06-302026-07-21

PWRD TCW ETF TRUST136.0K shares-21.20%2026-06-302026-07-21

QQQ INVESCO QQQ TR22.6K shares-1.42%2026-06-302026-07-21

JIRE J P MORGAN EXCHANGE TRADED F188.6K shares32.02%2026-06-302026-07-21

ABFL TRIMTABS ETF TR173.8K shares2.46%2026-06-302026-07-21

Sponsored

BBUS J P MORGAN EXCHANGE TRADED F105.6K shares61.23%2026-06-302026-07-21

EFV ISHARES TR185.6K shares23.32%2026-06-302026-07-21

IWB ISHARES TR32.4K shares1977.27%2026-06-302026-07-21

ACWI ISHARES TR78.1K shares-20.26%2026-06-302026-07-21

BRTR BLACKROCK ETF TRUST II194.3K shares20.76%2026-06-302026-07-21

IYR ISHARES TR91.9K shares0.44%2026-06-302026-07-21

BINC BLACKROCK ETF TRUST II177.2K shares17.38%2026-06-302026-07-21

IWM ISHARES TR30.6K shares-2.04%2026-06-302026-07-21

Sponsored

DJP BARCLAYS BANK PLC203.1K shares-1.94%2026-06-302026-07-21

FDVV FIDELITY COVINGTON TRUST140.0K shares10.69%2026-06-302026-07-21

VTEB VANGUARD MUN BD FDS157.9K shares15.81%2026-06-302026-07-21

FBND FIDELITY MERRIMACK STR TR167.1K shares19.83%2026-06-302026-07-21

IYK ISHARES TR94.3K shares1.56%2026-06-302026-07-21

INMU BLACKROCK ETF TRUST II274.0K shares62.26%2026-06-302026-07-21

IYG ISHARES TR67.0K shares-13.57%2026-06-302026-07-21

SPGM SPDR INDEX SHS FDS69.2K shares-8.75%2026-06-302026-07-21

Sponsored

ABLD ABACUS FCF ETF TR196.1K shares12.74%2026-06-302026-07-21

GOVT ISHARES TR257.2K shares26.50%2026-06-302026-07-21

SSO PROSHARES TR86.9K shares-2.61%2026-06-302026-07-21

AOR ISHARES TR82.6K shares-10.68%2026-06-302026-07-21

ITOT ISHARES TR34.4K shares6.03%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS15.2K shares173.67%2026-06-302026-07-21

AOA ISHARES TR57.8K shares-8.13%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS75.1K shares3.06%2026-06-302026-07-21

Sponsored

AAPL APPLE INC18.3K shares-2.58%2026-06-302026-07-21

BITB BITWISE BITCOIN ETF TR165.1K shares-7.63%2026-06-302026-07-21

NVDA NVIDIA CORPORATION25.2K shares-4.21%2026-06-302026-07-21

IEI ISHARES TR39.6K shares16.73%2026-06-302026-07-21

COWZ PACER FDS TR73.6K shares-4.30%2026-06-302026-07-21

SCHV SCHWAB STRATEGIC TR123.7K shares2.47%2026-06-302026-07-21

TLH ISHARES TR41.9K shares3.19%2026-06-302026-07-21

GOOGL ALPHABET INC10.7K shares-18.47%2026-06-302026-07-21

Sponsored

ITA ISHARES TR13.9K shares12.47%2026-06-302026-07-21

SPYI NEOS ETF TRUST60.5K shares5.70%2026-06-302026-07-21

MSFT MICROSOFT CORP8.5K shares-7.60%2026-06-302026-07-21

EMGF ISHARES INC42.4K shares-33.37%2026-06-302026-07-21

SMH VANECK ETF TRUST4.7K shares9.53%2026-06-302026-07-21

IAU ISHARES GOLD TR38.9K shares3.57%2026-06-302026-07-21

CHAT TIDAL TRUST II29.5K shares15.71%2026-06-302026-07-21

JMUB J P MORGAN EXCHANGE TRADED F55.2K shares526.25%2026-06-302026-07-21

Sponsored

FQAL FIDELITY COVINGTON TRUST34.0K shares-6.50%2026-06-302026-07-21

VOO VANGUARD INDEX FDS4.0K shares0.89%2026-06-302026-07-21

ICLN ISHARES TR129.1K shares-6.34%2026-06-302026-07-21

AMZN AMAZON COM INC10.7K shares4.74%2026-06-302026-07-21

IBIT ISHARES BITCOIN TR63.8K shares73.95%2026-06-302026-07-21

EUSA ISHARES INC18.6K shares35.90%2026-06-302026-07-21

JSMD JANUS DETROIT STR TR21.0K shares15.50%2026-06-302026-07-21

VGT VANGUARD WORLD FD17.5K shares557.53%2026-06-302026-07-21

Sponsored

JEPI J P MORGAN EXCHANGE TRADED36.7K shares110.04%2026-06-302026-07-21

XMMO INVESCO EXCHANGE TRADED FD T11.7K shares14.62%2026-06-302026-07-21

IYW ISHARES TR7.7K shares1.91%2026-06-302026-07-21

PTIN PACER FDS TR52.6K shares325.27%2026-06-302026-07-21

JUSA J P MORGAN EXCHANGE TRADED F28.7K sharesnew addition2026-06-302026-07-21

IEMG ISHARES INC22.0K shares28.30%2026-06-302026-07-21

ZECP ZACKS TRUST47.4K shares17.54%2026-06-302026-07-21

GOOG ALPHABET INC5.0K shares4.63%2026-06-302026-07-21

Sponsored

VXUS VANGUARD STAR FDS20.4K shares251.42%2026-06-302026-07-21

BROADCOM INC BROADCOM INC4.6K shares6.55%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL7.2K shares0.51%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON6.1K shares1.24%2026-06-302026-07-21

AIQ GLOBAL X FDS23.3K shares21.86%2026-06-302026-07-21

JGRO J P MORGAN EXCHANGE TRADED F15.2K shares12.82%2026-06-302026-07-21

IGM ISHARES TR9.1K shares-15.38%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC2.6K shares-4.45%2026-06-302026-07-21

Sponsored

VISA INC VISA INC4.1K shares-16.87%2026-06-302026-07-21

TSLA TESLA INC3.1K shares6.43%2026-06-302026-07-21

CVX CHEVRON CORP NEW7.7K shares29.11%2026-06-302026-07-21

JEMA J P MORGAN EXCHANGE TRADED F19.4K shares55.16%2026-06-302026-07-21

LLY ELI LILLY & CO1.0K shares-24.12%2026-06-302026-07-21

JGLO J P MORGAN EXCHANGE TRADED F17.3K shares7.43%2026-06-302026-07-21

PTNQ PACER FDS TR12.9K shares324.63%2026-06-302026-07-21

JIVE J P MORGAN EXCHANGE TRADED F12.2K shares135.56%2026-06-302026-07-21

Sponsored

BOTT THEMES ETF TR21.8K sharesnew addition2026-06-302026-07-21

JBND J P MORGAN EXCHANGE TRADED F19.8K shares226.92%2026-06-302026-07-21

XSMO INVESCO EXCHANGE TRADED FD T11.2K shares-7.00%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC900 shares17.80%2026-06-302026-07-21

GRID FIRST TR EXCHANGE-TRADED FD5.2K shares117.05%2026-06-302026-07-21

BIL SPDR SERIES TRUST10.4K shares-24.26%2026-06-302026-07-21

EFG ISHARES TR7.6K shares4.48%2026-06-302026-07-21

HD HOME DEPOT INC2.7K shares-3.27%2026-06-302026-07-21

Sponsored

TLT ISHARES TR10.8K shares168.83%2026-06-302026-07-21

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW991 shares3.12%2026-06-302026-07-21

MCD MCDONALDS CORP3.4K shares-2.35%2026-06-302026-07-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.3K shares36.48%2026-06-302026-07-21

JCPB J P MORGAN EXCHANGE TRADED F19.2K shares158.71%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC1.2K sharesnew addition2026-06-302026-07-21

JMST J P MORGAN EXCHANGE TRADED F17.1K shares102.39%2026-06-302026-07-21

QUIZ ZACKS TRUST29.8K shares33.68%2026-06-302026-07-21

Sponsored

ETHB ISHARES STAKED ETHEREUM TR E42.8K shares288.75%2026-06-302026-07-21

GWW GRAINGER W W INC638 shares-24.14%2026-06-302026-07-21

PHYS SPROTT ASSET MANAGEMENT LP28.7K sharesnew addition2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR4.5K shares1.68%2026-06-302026-07-21

BNDX VANGUARD CHARLOTTE FDS17.6K sharesnew addition2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS3.6K shares47.57%2026-06-302026-07-21

MCK MCKESSON CORP1.1K shares-21.95%2026-06-302026-07-21

ABBVIE INC ABBVIE INC3.3K shares10.14%2026-06-302026-07-21

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares-12.69%2026-06-302026-07-21

JIG J P MORGAN EXCHANGE TRADED F9.5K shares67.95%2026-06-302026-07-21

IEV ISHARES TR11.0K shares-17.60%2026-06-302026-07-21

QYLD GLOBAL X FDS43.0K shares-34.40%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares-20.55%2026-06-302026-07-21

IXUS ISHARES TR8.3K shares3.89%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP5.7K sharesnew addition2026-06-302026-07-21

JSI JANUS DETROIT STR TR15.1K shares19.23%2026-06-302026-07-21

Sponsored

AOM ISHARES TR14.7K shares40.20%2026-06-302026-07-21

BCTK BARON ETF TR22.6K sharesnew addition2026-06-302026-07-21

CAT CATERPILLAR INC683 shares7.56%2026-06-302026-07-21

IVLU ISHARES TR17.3K shares-24.39%2026-06-302026-07-21

SMIZ ZACKS TRUST16.0K shares8.27%2026-06-302026-07-21

VO VANGUARD INDEX FDS8.6K shares295.41%2026-06-302026-07-21

KNG FIRST TR EXCHANGE-TRADED FD13.7K shares-17.90%2026-06-302026-07-21

SYK STRYKER CORPORATION2.2K shares-28.45%2026-06-302026-07-21

Sponsored

VOE VANGUARD INDEX FDS3.4K sharesnew addition2026-06-302026-07-21

VUG VANGUARD INDEX FDS7.5K shares646.09%2026-06-302026-07-21

IVW ISHARES TR4.7K shares0.73%2026-06-302026-07-21

IOO ISHARES TR4.7K shares-4.46%2026-06-302026-07-21

VOLT TEMA ETF TRUST15.1K sharesnew addition2026-06-302026-07-21

QQQI NEOS ETF TRUST10.2K shares0.00%2026-06-302026-07-21

ASLV ALLSPRING EXCHANGE TRADED FU19.1K shares-2.48%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR17.9K shares4.16%2026-06-302026-07-21

Sponsored

PTMC PACER FDS TR13.5K sharesnew addition2026-06-302026-07-21

ORACLE CORP ORACLE CORP3.8K shares91.39%2026-06-302026-07-21

WMT WALMART INC4.9K shares0.18%2026-06-302026-07-21

ASML ASML HLDG NV276 sharesnew addition2026-06-302026-07-21

ETN EATON CORP PLC1.3K shares-31.25%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC1.3K shares-22.29%2026-06-302026-07-21

MAGS LISTED FD TR8.1K shares-1.82%2026-06-302026-07-21

IBRX IMMUNITYBIO INC58.1K shares76.48%2026-06-302026-07-21

Sponsored

APH AMPHENOL CORP NEW2.6K shares-18.66%2026-06-302026-07-21

SILJ AMPLIFY ETF TR17.9K sharesnew addition2026-06-302026-07-21

NLR VANECK ETF TRUST3.8K shares30.02%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC746 sharesnew addition2026-06-302026-07-21

ABNB AIRBNB INC3.0K shares-24.09%2026-06-302026-07-21

IXG ISHARES TR3.4K shares-3.65%2026-06-302026-07-21

PSLV SPROTT ASSET MANAGEMENT LP21.9K sharesnew addition2026-06-302026-07-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F6.7K sharesnew addition2026-06-302026-07-21

Sponsored

IVE ISHARES TR1.8K shares0.84%2026-06-302026-07-21

TJX TJX COS INC NEW2.7K shares-23.99%2026-06-302026-07-21

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.1.2K shares1.62%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED7.7K shares21.89%2026-06-302026-07-21

VOT VANGUARD INDEX FDS1.3K shares8.15%2026-06-302026-07-21

MFS ACTIVE EXCHANGE TRADED F MFS ACTIVE EXCHANGE TRADED F12.7K shares1.24%2026-06-302026-07-21

GLOBAL X FDS GLOBAL X FDS13.5K sharesnew addition2026-06-302026-07-21

SPTM SPDR SERIES TRUST4.1K shares-11.97%2026-06-302026-07-21

Sponsored

SERVICENOW INC SERVICENOW INC3.8K shares-21.28%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS5.1K sharesnew addition2026-06-302026-07-21

TAXF AMERICAN CENTY ETF TR7.3K shares24.19%2026-06-302026-07-21

PG PROCTER AND GAMBLE CO2.5K shares2.90%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC3.1K shares9.65%2026-06-302026-07-21

XBIL RBB FD INC7.3K shares3.63%2026-06-302026-07-21

VMBS VANGUARD SCOTTSDALE FDS7.8K shares80.03%2026-06-302026-07-21

SNX TD SYNNEX CORPORATION1.3K shares0.00%2026-06-302026-07-21

Sponsored

INTC INTEL CORP2.4K sharesnew addition2026-06-302026-07-21

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.8K shares4.60%2026-06-302026-07-21

VONV VANGUARD SCOTTSDALE FDS3.0K shares26.91%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.7K shares3.66%2026-06-302026-07-21

AON AON PLC940 shares-24.80%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP874 shares1.16%2026-06-302026-07-21

XLC SELECT SECTOR SPDR TR2.9K shares30.08%2026-06-302026-07-21

VFLO VICTORY PORTFOLIOS II6.6K shares0.00%2026-06-302026-07-21

Sponsored

XLE SELECT SECTOR SPDR TR5.7K sharesnew addition2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC611 sharesnew addition2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC4.0K shares-21.80%2026-06-302026-07-21

NETFLIX INC NETFLIX INC3.9K shares-1.09%2026-06-302026-07-21

VBIL VANGUARD INSTL INDEX FD3.6K shares-34.15%2026-06-302026-07-21

PGR PROGRESSIVE CORP1.2K shares4.29%2026-06-302026-07-21

OXY OCCIDENTAL PETE CORP5.4K sharesnew addition2026-06-302026-07-21

GLTR ABRDN PRECIOUS METALS BASKET1.4K shares0.00%2026-06-302026-07-21

Sponsored

LRCX LAM RESEARCH CORP591 sharesnew addition2026-06-302026-07-21

AAAU GOLDMAN SACHS PHYSICAL GOLD6.5K sharesnew addition2026-06-302026-07-21

SCHE SCHWAB STRATEGIC TR6.9K shares-15.97%2026-06-302026-07-21

VONG VANGUARD SCOTTSDALE FDS1.9K shares0.00%2026-06-302026-07-21

DIS DISNEY WALT CO2.5K shares5.56%2026-06-302026-07-21

VIGI VANGUARD WHITEHALL FDS2.6K shares0.00%2026-06-302026-07-21

IBOC INTERNATIONAL BANCSHARES COR3.1K shares0.00%2026-06-302026-07-21

IWP ISHARES TR1.6K shares0.00%2026-06-302026-07-21

Sponsored

VAW VANGUARD WORLD FD986 shares-1.00%2026-06-302026-07-21

CSX CSX CORP4.7K sharesnew addition2026-06-302026-07-21

IDV ISHARES TR5.3K shares0.00%2026-06-302026-07-21

RWJ INVESCO EXCH TRADED FD TR II3.6K sharesnew addition2026-06-302026-07-21

DE DEERE & CO332 sharesnew addition2026-06-302026-07-21

GEV GE VERNOVA INC176 sharesnew addition2026-06-302026-07-21

JPIE J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2026-06-302026-07-21

MEAR ISHARES U S ETF TR4.1K sharesnew addition2026-06-302026-07-21

Sponsored

SCHM SCHWAB STRATEGIC TR5.5K sharesnew addition2026-06-302026-07-21

ISHARES TR

-0.55%

Shares151.4K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

0.73%

Shares360.9K

Event2026-06-30

Filed2026-07-21

JAVA

J P MORGAN EXCHANGE TRADED F

17.93%

Shares470.6K

Event2026-06-30

Filed2026-07-21

DYNF

BLACKROCK ETF TRUST

7.10%

Shares503.8K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-1.43%

Shares330.7K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

-11.38%

Shares826.8K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

-0.82%

Shares232.7K

Event2026-06-30

Filed2026-07-21

FBCG

FIDELITY COVINGTON TRUST

0.39%

Shares399.4K

Event2026-06-30

Filed2026-07-21

BAI

BLACKROCK ETF TRUST

-27.65%

Shares458.9K

Event2026-06-30

Filed2026-07-21

AB ACTIVE ETFS INC

17.67%

Shares428.5K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

0.43%

Shares175.0K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-8.87%

Shares25.7K

Event2026-06-30

Filed2026-07-21

PWRD

TCW ETF TRUST

-21.20%

Shares136.0K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-1.42%

Shares22.6K

Event2026-06-30

Filed2026-07-21

JIRE

J P MORGAN EXCHANGE TRADED F

32.02%

Shares188.6K

Event2026-06-30

Filed2026-07-21

ABFL

TRIMTABS ETF TR

2.46%

Shares173.8K

Event2026-06-30

Filed2026-07-21

BBUS

J P MORGAN EXCHANGE TRADED F

61.23%

Shares105.6K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

23.32%

Shares185.6K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

1977.27%

Shares32.4K

Event2026-06-30

Filed2026-07-21

ACWI

ISHARES TR

-20.26%

Shares78.1K

Event2026-06-30

Filed2026-07-21

BRTR

BLACKROCK ETF TRUST II

20.76%

Shares194.3K

Event2026-06-30

Filed2026-07-21

IYR

ISHARES TR

0.44%

Shares91.9K

Event2026-06-30

Filed2026-07-21

BINC

BLACKROCK ETF TRUST II

17.38%

Shares177.2K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

-2.04%

Shares30.6K

Event2026-06-30

Filed2026-07-21

DJP

BARCLAYS BANK PLC

-1.94%

Shares203.1K

Event2026-06-30

Filed2026-07-21

FDVV

FIDELITY COVINGTON TRUST

10.69%

Shares140.0K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

15.81%

Shares157.9K

Event2026-06-30

Filed2026-07-21

FBND

FIDELITY MERRIMACK STR TR

19.83%

Shares167.1K

Event2026-06-30

Filed2026-07-21

IYK

ISHARES TR

1.56%

Shares94.3K

Event2026-06-30

Filed2026-07-21

INMU

BLACKROCK ETF TRUST II

62.26%

Shares274.0K

Event2026-06-30

Filed2026-07-21

IYG

ISHARES TR

-13.57%

Shares67.0K

Event2026-06-30

Filed2026-07-21

SPGM

SPDR INDEX SHS FDS

-8.75%

Shares69.2K

Event2026-06-30

Filed2026-07-21

ABLD

ABACUS FCF ETF TR

12.74%

Shares196.1K

Event2026-06-30

Filed2026-07-21

GOVT

ISHARES TR

26.50%

Shares257.2K

Event2026-06-30

Filed2026-07-21

SSO

PROSHARES TR

-2.61%

Shares86.9K

Event2026-06-30

Filed2026-07-21

AOR

ISHARES TR

-10.68%

Shares82.6K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

6.03%

Shares34.4K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

173.67%

Shares15.2K

Event2026-06-30

Filed2026-07-21

AOA

ISHARES TR

-8.13%

Shares57.8K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

3.06%

Shares75.1K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-2.58%

Shares18.3K

Event2026-06-30

Filed2026-07-21

BITB

BITWISE BITCOIN ETF TR

-7.63%

Shares165.1K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-4.21%

Shares25.2K

Event2026-06-30

Filed2026-07-21

IEI

ISHARES TR

16.73%

Shares39.6K

Event2026-06-30

Filed2026-07-21

COWZ

PACER FDS TR

-4.30%

Shares73.6K

Event2026-06-30

Filed2026-07-21

SCHV

SCHWAB STRATEGIC TR

2.47%

Shares123.7K

Event2026-06-30

Filed2026-07-21

TLH

ISHARES TR

3.19%

Shares41.9K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-18.47%

Shares10.7K

Event2026-06-30

Filed2026-07-21

ITA

ISHARES TR

12.47%

Shares13.9K

Event2026-06-30

Filed2026-07-21

SPYI

NEOS ETF TRUST

5.70%

Shares60.5K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-7.60%

Shares8.5K

Event2026-06-30

Filed2026-07-21

EMGF

ISHARES INC

-33.37%

Shares42.4K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

9.53%

Shares4.7K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

3.57%

Shares38.9K

Event2026-06-30

Filed2026-07-21

CHAT

TIDAL TRUST II

15.71%

Shares29.5K

Event2026-06-30

Filed2026-07-21

JMUB

J P MORGAN EXCHANGE TRADED F

526.25%

Shares55.2K

Event2026-06-30

Filed2026-07-21

FQAL

FIDELITY COVINGTON TRUST

-6.50%

Shares34.0K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

0.89%

Shares4.0K

Event2026-06-30

Filed2026-07-21

ICLN

ISHARES TR

-6.34%

Shares129.1K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

4.74%

Shares10.7K

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TR

73.95%

Shares63.8K

Event2026-06-30

Filed2026-07-21

EUSA

ISHARES INC

35.90%

Shares18.6K

Event2026-06-30

Filed2026-07-21

JSMD

JANUS DETROIT STR TR

15.50%

Shares21.0K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

557.53%

Shares17.5K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED

110.04%

Shares36.7K

Event2026-06-30

Filed2026-07-21

XMMO

INVESCO EXCHANGE TRADED FD T

14.62%

Shares11.7K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

1.91%

Shares7.7K

Event2026-06-30

Filed2026-07-21

PTIN

PACER FDS TR

325.27%

Shares52.6K

Event2026-06-30

Filed2026-07-21

JUSA

J P MORGAN EXCHANGE TRADED F

New

Shares28.7K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

28.30%

Shares22.0K

Event2026-06-30

Filed2026-07-21

ZECP

ZACKS TRUST

17.54%

Shares47.4K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

4.63%

Shares5.0K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

251.42%

Shares20.4K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

6.55%

Shares4.6K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

0.51%

Shares7.2K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

1.24%

Shares6.1K

Event2026-06-30

Filed2026-07-21

AIQ

GLOBAL X FDS

21.86%

Shares23.3K

Event2026-06-30

Filed2026-07-21

JGRO

J P MORGAN EXCHANGE TRADED F

12.82%

Shares15.2K

Event2026-06-30

Filed2026-07-21

IGM

ISHARES TR

-15.38%

Shares9.1K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-4.45%

Shares2.6K

Event2026-06-30

Filed2026-07-21

VISA INC

-16.87%

Shares4.1K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

6.43%

Shares3.1K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORP NEW

29.11%

Shares7.7K

Event2026-06-30

Filed2026-07-21

JEMA

J P MORGAN EXCHANGE TRADED F

55.16%

Shares19.4K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-24.12%

Shares1.0K

Event2026-06-30

Filed2026-07-21

JGLO

J P MORGAN EXCHANGE TRADED F

7.43%

Shares17.3K

Event2026-06-30

Filed2026-07-21

PTNQ

PACER FDS TR

324.63%

Shares12.9K

Event2026-06-30

Filed2026-07-21

JIVE

J P MORGAN EXCHANGE TRADED F

135.56%

Shares12.2K

Event2026-06-30

Filed2026-07-21

BOTT

THEMES ETF TR

New

Shares21.8K

Event2026-06-30

Filed2026-07-21

JBND

J P MORGAN EXCHANGE TRADED F

226.92%

Shares19.8K

Event2026-06-30

Filed2026-07-21

XSMO

INVESCO EXCHANGE TRADED FD T

-7.00%

Shares11.2K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

17.80%

Shares900

Event2026-06-30

Filed2026-07-21

GRID

FIRST TR EXCHANGE-TRADED FD

117.05%

Shares5.2K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

-24.26%

Shares10.4K

Event2026-06-30

Filed2026-07-21

EFG

ISHARES TR

4.48%

Shares7.6K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-3.27%

Shares2.7K

Event2026-06-30

Filed2026-07-21

TLT

ISHARES TR

168.83%

Shares10.8K

Event2026-06-30

Filed2026-07-21

COSTCO WHSL CORP NEW

3.12%

Shares991

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-2.35%

Shares3.4K

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND

36.48%

Shares7.3K

Event2026-06-30

Filed2026-07-21

JCPB

J P MORGAN EXCHANGE TRADED F

158.71%

Shares19.2K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

JMST

J P MORGAN EXCHANGE TRADED F

102.39%

Shares17.1K

Event2026-06-30

Filed2026-07-21

QUIZ

ZACKS TRUST

33.68%

Shares29.8K

Event2026-06-30

Filed2026-07-21

ETHB

ISHARES STAKED ETHEREUM TR E

288.75%

Shares42.8K

Event2026-06-30

Filed2026-07-21

GWW

GRAINGER W W INC

-24.14%

Shares638

Event2026-06-30

Filed2026-07-21

PHYS

SPROTT ASSET MANAGEMENT LP

New

Shares28.7K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

1.68%

Shares4.5K

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD CHARLOTTE FDS

New

Shares17.6K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

47.57%

Shares3.6K

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

-21.95%

Shares1.1K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

10.14%

Shares3.3K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-12.69%

Shares1.7K

Event2026-06-30

Filed2026-07-21

JIG

J P MORGAN EXCHANGE TRADED F

67.95%

Shares9.5K

Event2026-06-30

Filed2026-07-21

IEV

ISHARES TR

-17.60%

Shares11.0K

Event2026-06-30

Filed2026-07-21

QYLD

GLOBAL X FDS

-34.40%

Shares43.0K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-20.55%

Shares1.5K

Event2026-06-30

Filed2026-07-21

IXUS

ISHARES TR

3.89%

Shares8.3K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

New

Shares5.7K

Event2026-06-30

Filed2026-07-21

JSI

JANUS DETROIT STR TR

19.23%

Shares15.1K

Event2026-06-30

Filed2026-07-21

AOM

ISHARES TR

40.20%

Shares14.7K

Event2026-06-30

Filed2026-07-21

BCTK

BARON ETF TR

New

Shares22.6K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

7.56%

Shares683

Event2026-06-30

Filed2026-07-21

IVLU

ISHARES TR

-24.39%

Shares17.3K

Event2026-06-30

Filed2026-07-21

SMIZ

ZACKS TRUST

8.27%

Shares16.0K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

295.41%

Shares8.6K

Event2026-06-30

Filed2026-07-21

KNG

FIRST TR EXCHANGE-TRADED FD

-17.90%

Shares13.7K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

-28.45%

Shares2.2K

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD INDEX FDS

New

Shares3.4K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

646.09%

Shares7.5K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

0.73%

Shares4.7K

Event2026-06-30

Filed2026-07-21

IOO

ISHARES TR

-4.46%

Shares4.7K

Event2026-06-30

Filed2026-07-21

VOLT

TEMA ETF TRUST

New

Shares15.1K

Event2026-06-30

Filed2026-07-21

QQQI

NEOS ETF TRUST

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-21

ASLV

ALLSPRING EXCHANGE TRADED FU

-2.48%

Shares19.1K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

4.16%

Shares17.9K

Event2026-06-30

Filed2026-07-21

PTMC

PACER FDS TR

New

Shares13.5K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

91.39%

Shares3.8K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.18%

Shares4.9K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

New

Shares276

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

-31.25%

Shares1.3K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

-22.29%

Shares1.3K

Event2026-06-30

Filed2026-07-21

MAGS

LISTED FD TR

-1.82%

Shares8.1K

Event2026-06-30

Filed2026-07-21

IBRX

IMMUNITYBIO INC

76.48%

Shares58.1K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP NEW

-18.66%

Shares2.6K

Event2026-06-30

Filed2026-07-21

SILJ

AMPLIFY ETF TR

New

Shares17.9K

Event2026-06-30

Filed2026-07-21

NLR

VANECK ETF TRUST

30.02%

Shares3.8K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares746

Event2026-06-30

Filed2026-07-21

ABNB

AIRBNB INC

-24.09%

Shares3.0K

Event2026-06-30

Filed2026-07-21

IXG

ISHARES TR

-3.65%

Shares3.4K

Event2026-06-30

Filed2026-07-21

PSLV

SPROTT ASSET MANAGEMENT LP

New

Shares21.9K

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

New

Shares6.7K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

0.84%

Shares1.8K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

-23.99%

Shares2.7K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO.

1.62%

Shares1.2K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED

21.89%

Shares7.7K

Event2026-06-30

Filed2026-07-21

VOT

VANGUARD INDEX FDS

8.15%

Shares1.3K

Event2026-06-30

Filed2026-07-21

MFS ACTIVE EXCHANGE TRADED F

1.24%

Shares12.7K

Event2026-06-30

Filed2026-07-21

GLOBAL X FDS

New

Shares13.5K

Event2026-06-30

Filed2026-07-21

SPTM

SPDR SERIES TRUST

-11.97%

Shares4.1K

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

-21.28%

Shares3.8K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

New

Shares5.1K

Event2026-06-30

Filed2026-07-21

TAXF

AMERICAN CENTY ETF TR

24.19%

Shares7.3K

Event2026-06-30

Filed2026-07-21

PROCTER AND GAMBLE CO

2.90%

Shares2.5K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

9.65%

Shares3.1K

Event2026-06-30

Filed2026-07-21

XBIL

RBB FD INC

3.63%

Shares7.3K

Event2026-06-30

Filed2026-07-21

VMBS

VANGUARD SCOTTSDALE FDS

80.03%

Shares7.8K

Event2026-06-30

Filed2026-07-21

SNX

TD SYNNEX CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

VANGUARD SCOTTSDALE FDS

4.60%

Shares2.8K

Event2026-06-30

Filed2026-07-21

VONV

VANGUARD SCOTTSDALE FDS

26.91%

Shares3.0K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

3.66%

Shares2.7K

Event2026-06-30

Filed2026-07-21

AON

AON PLC

-24.80%

Shares940

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

1.16%

Shares874

Event2026-06-30

Filed2026-07-21

XLC

SELECT SECTOR SPDR TR

30.08%

Shares2.9K

Event2026-06-30

Filed2026-07-21

VFLO

VICTORY PORTFOLIOS II

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

New

Shares5.7K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares611

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

-21.80%

Shares4.0K

Event2026-06-30

Filed2026-07-21

NETFLIX INC

-1.09%

Shares3.9K

Event2026-06-30

Filed2026-07-21

VBIL

VANGUARD INSTL INDEX FD

-34.15%

Shares3.6K

Event2026-06-30

Filed2026-07-21

PGR

PROGRESSIVE CORP

4.29%

Shares1.2K

Event2026-06-30

Filed2026-07-21

OXY

OCCIDENTAL PETE CORP

New

Shares5.4K

Event2026-06-30

Filed2026-07-21

GLTR

ABRDN PRECIOUS METALS BASKET

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

New

Shares591

Event2026-06-30

Filed2026-07-21

AAAU

GOLDMAN SACHS PHYSICAL GOLD

New

Shares6.5K

Event2026-06-30

Filed2026-07-21

SCHE

SCHWAB STRATEGIC TR

-15.97%

Shares6.9K

Event2026-06-30

Filed2026-07-21

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

5.56%

Shares2.5K

Event2026-06-30

Filed2026-07-21

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

IBOC

INTERNATIONAL BANCSHARES COR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

IWP

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

VAW

VANGUARD WORLD FD

-1.00%

Shares986

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-21

IDV

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

RWJ

INVESCO EXCH TRADED FD TR II

New

Shares3.6K

Event2026-06-30

Filed2026-07-21

DEERE & CO

New

Shares332

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

New

Shares176

Event2026-06-30

Filed2026-07-21

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares4.5K

Event2026-06-30

Filed2026-07-21

MEAR

ISHARES U S ETF TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available