Sponsored

The Analysis of Stewardship Advisors, LLC's Holdings & P&L

Currently, Stewardship Advisors, LLC holds 175 types of securities in its portfolio with a total value $481.4M. In the most recent quarter, they have increased their positions in N/A (+23.4K shares, valued at $17.5M), GOVI (+490.8K shares, valued at $13.3M), SPLV (+108.0K shares, valued at $8.1M); decreased their positions in VEA (-167.1K shares, valued at $11.9M), RWL (-85.3K shares, valued at $10.9M), AVEM (-85.7K shares, valued at $8.3M); initiated new positions in SPLV (+108.0K shares, valued at $8.1M), N/A (+30.2K shares, valued at $760.0K), MU (+645 shares, valued at $744.5K).

1M P&L

-209.2K-0.05%

3M P&L

+274.5K+0.07%

HY P&L

+29.7M+8.43%

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/A365.4M

94.9%

2Semiconductors4.0M

1.0%

3Banks - Regional2.4M

0.6%

Top Industries by Stock Count

1N/A124 stocks

78.5%

2Semiconductors4 stocks

2.5%

3Banks - Regional4 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR108.1K shares27.65%2026-06-302026-07-20

QQQM INVESCO EXCH TRADED FD TR II122.2K shares-9.02%2026-06-302026-07-20

RWL INVESCO EXCH TRADED FD TR II233.6K shares-26.74%2026-06-302026-07-20

IMFL INVESCO EXCH TRD SLF IDX FD567.0K shares1.28%2026-06-302026-07-20

SUSA ISHARES TR125.3K shares6.41%2026-06-302026-07-20

SPAB SPDR SERIES TRUST725.6K shares69.90%2026-06-302026-07-20

GOVI INVESCO EXCH TRADED FD TR II594.0K shares475.78%2026-06-302026-07-20

GTO INVESCO ACTIVELY MANAGED EXC304.7K shares73.11%2026-06-302026-07-20

Sponsored

VEA VANGUARD TAX-MANAGED FDS190.3K shares-46.75%2026-06-302026-07-20

WTMF WISDOMTREE TR291.4K shares3.32%2026-06-302026-07-20

AVEM AMERICAN CENTY ETF TR114.9K shares-42.70%2026-06-302026-07-20

VTEB VANGUARD MUN BD FDS211.8K shares29.35%2026-06-302026-07-20

VSGX VANGUARD WORLD FD103.0K shares-33.13%2026-06-302026-07-20

SPLV INVESCO EXCH TRADED FD TR II108.0K sharesnew addition2026-06-302026-07-20

QQMG INVESCO EXCH TRADED FD TR II144.9K shares-4.53%2026-06-302026-07-20

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II315.5K shares31.06%2026-06-302026-07-20

Sponsored

JMEE J P MORGAN EXCHANGE TRADED F89.8K shares0.49%2026-06-302026-07-20

RSPE INVESCO EXCH TRADED FD TR II191.5K shares-4.46%2026-06-302026-07-20

JMST J P MORGAN EXCHANGE TRADED F119.2K shares31.78%2026-06-302026-07-20

SPMD SPDR SERIES TRUST82.9K shares-58.24%2026-06-302026-07-20

SCHC SCHWAB STRATEGIC TR114.6K shares-1.40%2026-06-302026-07-20

ICLO INVESCO ACTIVELY MANAGED EXC209.0K shares6.48%2026-06-302026-07-20

EAGG ISHARES TR112.2K shares31.32%2026-06-302026-07-20

PMMF BLACKROCK ETF TRUST50.9K shares-23.45%2026-06-302026-07-20

Sponsored

JMHI J P MORGAN EXCHANGE TRADED F92.0K shares10.80%2026-06-302026-07-20

JPST J P MORGAN EXCHANGE TRADED F84.3K shares-63.31%2026-06-302026-07-20

EUSB ISHARES TR87.1K shares23.00%2026-06-302026-07-20

EMNT PIMCO ETF TR37.7K shares-27.70%2026-06-302026-07-20

BND VANGUARD BD INDEX FDS46.7K shares6.44%2026-06-302026-07-20

ANGL VANECK ETF TRUST110.1K shares-18.28%2026-06-302026-07-20

SCHF SCHWAB STRATEGIC TR110.2K shares1.25%2026-06-302026-07-20

SCHG SCHWAB STRATEGIC TR73.4K shares-1.59%2026-06-302026-07-20

Sponsored

SCHV SCHWAB STRATEGIC TR68.4K shares-0.25%2026-06-302026-07-20

AAPL APPLE INC8.1K shares1.13%2026-06-302026-07-20

DFCF DIMENSIONAL ETF TRUST55.4K shares4.87%2026-06-302026-07-20

VCEB VANGUARD WORLD FD36.9K shares21.80%2026-06-302026-07-20

NUHY NUSHARES ETF TR107.3K shares-46.73%2026-06-302026-07-20

FLRT PACER FDS TR45.2K shares-58.11%2026-06-302026-07-20

NVDA NVIDIA CORPORATION10.5K shares-2.04%2026-06-302026-07-20

QQQ INVESCO QQQ TR2.4K shares-1.00%2026-06-302026-07-20

Sponsored

IDEV ISHARES TR17.8K shares3.72%2026-06-302026-07-20

NUSC NUSHARES ETF TR30.3K shares-2.69%2026-06-302026-07-20

FULT FULTON FINL CORP PA65.3K shares-13.40%2026-06-302026-07-20

SPTM SPDR SERIES TRUST17.3K shares-3.12%2026-06-302026-07-20

GOOGL ALPHABET INC4.2K shares0.12%2026-06-302026-07-20

BNDX VANGUARD CHARLOTTE FDS31.0K shares4.98%2026-06-302026-07-20

SPDR SERIES TRUST SPDR SERIES TRUST15.8K shares29.89%2026-06-302026-07-20

SUB ISHARES TR12.8K shares17.38%2026-06-302026-07-20

Sponsored

DFAC DIMENSIONAL ETF TRUST30.4K shares2.31%2026-06-302026-07-20

MSFT MICROSOFT CORP3.5K shares7.39%2026-06-302026-07-20

IWY ISHARES TR4.2K shares0.05%2026-06-302026-07-20

SPHY SPDR SERIES TRUST51.6K shares5.13%2026-06-302026-07-20

SEIM SEI EXCHANGE TRADED FUNDS20.9K shares-4.87%2026-06-302026-07-20

SEIV SEI EXCHANGE TRADED FUNDS23.9K shares-3.01%2026-06-302026-07-20

SCHX SCHWAB STRATEGIC TR38.6K shares-3.33%2026-06-302026-07-20

AMZN AMAZON COM INC4.6K shares-0.81%2026-06-302026-07-20

Sponsored

USXF ISHARES TR15.7K shares-5.99%2026-06-302026-07-20

DFAU DIMENSIONAL ETF TRUST19.2K shares1.06%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F16.2K shares-30.08%2026-06-302026-07-20

IEMG ISHARES INC11.3K shares-3.38%2026-06-302026-07-20

VOO VANGUARD INDEX FDS1.4K shares0.74%2026-06-302026-07-20

BPRE BLUEROCK PVT REAL ESTATE FD68.1K shares15.42%2026-06-302026-07-20

SCHD SCHWAB STRATEGIC TR24.4K shares0.33%2026-06-302026-07-20

TSLA TESLA INC1.8K shares6.24%2026-06-302026-07-20

Sponsored

BROADCOM INC BROADCOM INC2.0K shares-2.37%2026-06-302026-07-20

SEI EXCHANGE TRADED FUNDS SEI EXCHANGE TRADED FUNDS30.2K sharesnew addition2026-06-302026-07-20

ISHARES TR ISHARES TR7.6K shares-72.78%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.0K shares1.01%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC645 sharesnew addition2026-06-302026-07-20

UTEN RBB FD INC17.1K shares11.97%2026-06-302026-07-20

SEIE SEI EXCHANGE TRADED FUNDS20.4K shares3.50%2026-06-302026-07-20

VTIP VANGUARD MALVERN FDS14.3K shares4.27%2026-06-302026-07-20

Sponsored

SCHO SCHWAB STRATEGIC TR29.7K shares10.05%2026-06-302026-07-20

DFAX DIMENSIONAL ETF TRUST18.7K shares0.02%2026-06-302026-07-20

VWOB VANGUARD WHITEHALL FDS10.2K shares7.19%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC1.2K shares-1.59%2026-06-302026-07-20

DFUS DIMENSIONAL ETF TRUST8.2K shares2.69%2026-06-302026-07-20

EMLC VANECK ETF TRUST25.8K shares7.40%2026-06-302026-07-20

DFGX DIMENSIONAL ETF TRUST12.3K shares4.36%2026-06-302026-07-20

DUHP DIMENSIONAL ETF TRUST15.5K shares3.90%2026-06-302026-07-20

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.9K shares-0.87%2026-06-302026-07-20

UTWO RBB FD INC13.2K shares18.80%2026-06-302026-07-20

QINT AMERICAN CENTY ETF TR8.9K shares0.00%2026-06-302026-07-20

DMXF ISHARES TR7.2K shares0.70%2026-06-302026-07-20

SCHA SCHWAB STRATEGIC TR16.5K shares-8.06%2026-06-302026-07-20

DFSD DIMENSIONAL ETF TRUST11.9K shares4.70%2026-06-302026-07-20

DFAI DIMENSIONAL ETF TRUST13.6K shares2.64%2026-06-302026-07-20

PAAA PGIM ETF TR10.9K shares2.27%2026-06-302026-07-20

Sponsored

SCHP SCHWAB STRATEGIC TR20.9K shares3.29%2026-06-302026-07-20

MUB ISHARES TR5.1K shares-2.15%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC979 shares-3.07%2026-06-302026-07-20

WMT WALMART INC4.8K shares5.43%2026-06-302026-07-20

SEIQ SEI EXCHANGE TRADED FUNDS13.6K shares2.56%2026-06-302026-07-20

QALT SEI EXCHANGE TRADED FUNDS19.7K shares-0.46%2026-06-302026-07-20

DYNF BLACKROCK ETF TRUST7.7K shares18.07%2026-06-302026-07-20

KLAC KLA CORP1.7K shares904.12%2026-06-302026-07-20

Sponsored

PPL CORP PPL CORP12.9K shares0.00%2026-06-302026-07-20

IVE ISHARES TR2.1K shares15.38%2026-06-302026-07-20

PCY INVESCO EXCH TRADED FD TR II21.3K shares8.01%2026-06-302026-07-20

SHYG ISHARES TR10.8K shares2.61%2026-06-302026-07-20

IVW ISHARES TR3.3K shares28.74%2026-06-302026-07-20

INTC INTEL CORP3.2K sharesnew addition2026-06-302026-07-20

VBK VANGUARD INDEX FDS1.2K shares-2.48%2026-06-302026-07-20

ACWV ISHARES INC3.6K shares0.52%2026-06-302026-07-20

Sponsored

USMV ISHARES TR4.5K shares9.69%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION462 shares-1.91%2026-06-302026-07-20

VBR VANGUARD INDEX FDS1.8K shares1.67%2026-06-302026-07-20

AVUV AMERICAN CENTY ETF TR3.4K shares0.00%2026-06-302026-07-20

DFIP DIMENSIONAL ETF TRUST10.2K shares3.91%2026-06-302026-07-20

COWZ PACER FDS TR6.7K shares0.07%2026-06-302026-07-20

HYG ISHARES TR5.2K shares7.50%2026-06-302026-07-20

TAXF AMERICAN CENTY ETF TR7.9K shares-1.23%2026-06-302026-07-20

Sponsored

DFSB DIMENSIONAL ETF TRUST7.7K shares9.34%2026-06-302026-07-20

PNC PNC FINL SVCS GROUP INC1.6K shares-7.53%2026-06-302026-07-20

BCI ABRDN ETFS17.3K shares-6.52%2026-06-302026-07-20

GOVT ISHARES TR16.9K shares-68.99%2026-06-302026-07-20

DFNM DIMENSIONAL ETF TRUST7.8K sharesnew addition2026-06-302026-07-20

MBB ISHARES TR4.0K shares4.99%2026-06-302026-07-20

DBND DOUBLELINE ETF TRUST8.3K shares-0.37%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL734 shares1.80%2026-06-302026-07-20

Sponsored

SILA SILA REALTY TRUST INC11.8K shares2.90%2026-06-302026-07-20

DFAE DIMENSIONAL ETF TRUST8.9K shares-3.34%2026-06-302026-07-20

SEEM SEI EXCHANGE TRADED FUNDS8.8K shares2.34%2026-06-302026-07-20

CAT CATERPILLAR INC330 shares-0.90%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC3.0K shares1.88%2026-06-302026-07-20

CLIP GLOBAL X FDS3.4K shares1.80%2026-06-302026-07-20

PTL NORTHERN LTS FD TR IV1.2K sharesnew addition2026-06-302026-07-20

GOOG ALPHABET INC959 shares1.70%2026-06-302026-07-20

Sponsored

ASML ASML HLDG NV168 shares0.60%2026-06-302026-07-20

SEIS SEI EXCHANGE TRADED FUNDS9.9K shares2.56%2026-06-302026-07-20

MINT PIMCO ETF TR3.3K sharesnew addition2026-06-302026-07-20

LRCX LAM RESEARCH CORP758 sharesnew addition2026-06-302026-07-20

ESML ISHARES TR5.8K shares-1.68%2026-06-302026-07-20

VTV VANGUARD INDEX FDS1.5K shares8.01%2026-06-302026-07-20

IBD NORTHERN LTS FD TR IV13.5K sharesnew addition2026-06-302026-07-20

LLY ELI LILLY & CO264 shares7.32%2026-06-302026-07-20

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL323 sharesnew addition2026-06-302026-07-20

GVI ISHARES TR2.9K shares2.41%2026-06-302026-07-20

EMB ISHARES TR3.2K shares-0.62%2026-06-302026-07-20

SELV SEI EXCHANGE TRADED FUNDS8.8K shares-0.54%2026-06-302026-07-20

XLG INVESCO EXCHANGE TRADED FD T4.6K shares-9.09%2026-06-302026-07-20

BAI BLACKROCK ETF TRUST5.3K sharesnew addition2026-06-302026-07-20

GD GENERAL DYNAMICS CORP781 shares0.26%2026-06-302026-07-20

USIG ISHARES TR5.3K shares3.24%2026-06-302026-07-20

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.9K shares2.05%2026-06-302026-07-20

FMHI FIRST TR EXCH TRADED FD III5.4K shares-48.61%2026-06-302026-07-20

HYD VANECK ETF TRUST5.1K sharesnew addition2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS705 shares0.00%2026-06-302026-07-20

DIHP DIMENSIONAL ETF TRUST7.5K shares4.45%2026-06-302026-07-20

HD HOME DEPOT INC719 shares-6.14%2026-06-302026-07-20

BTC GRAYSCALE BITCOIN MINI TR ET9.6K shares0.00%2026-06-302026-07-20

NULG NUSHARES ETF TR2.1K sharesnew addition2026-06-302026-07-20

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP3.0K shares2.46%2026-06-302026-07-20

IQLT ISHARES TR5.0K shares0.00%2026-06-302026-07-20

NULV NUSHARES ETF TR4.9K shares0.00%2026-06-302026-07-20

SPMO INVESCO EXCH TRADED FD TR II1.5K sharesnew addition2026-06-302026-07-20

ESGD ISHARES TR2.3K shares-2.20%2026-06-302026-07-20

IAGG ISHARES TR4.7K shares-3.41%2026-06-302026-07-20

ABBVIE INC ABBVIE INC931 shares-1.48%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC463 shares-0.22%2026-06-302026-07-20

Sponsored

EMXF ISHARES TR4.0K shares-8.13%2026-06-302026-07-20

LIN LINDE PLC445 shares1.60%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC5.4K shares-7.79%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED441 shares-53.97%2026-06-302026-07-20

KEYS KEYSIGHT TECHNOLOGIES INC643 sharesnew addition2026-06-302026-07-20

IUSB ISHARES TR4.8K sharesnew addition2026-06-302026-07-20

CFG CITIZENS FINL GROUP INC3.2K sharesnew addition2026-06-302026-07-20

MCD MCDONALDS CORP811 shares0.12%2026-06-302026-07-20

Sponsored

GLD SPDR GOLD TR594 shares0.00%2026-06-302026-07-20

IWR ISHARES TR2.0K sharesnew addition2026-06-302026-07-20

GEV GE VERNOVA INC183 sharesnew addition2026-06-302026-07-20

CSX CSX CORP4.4K sharesnew addition2026-06-302026-07-20

TFC TRUIST FINL CORP4.1K sharesnew addition2026-06-302026-07-20

F FORD MTR CO11.7K shares-1.10%2026-06-302026-07-20

FSCO FS CREDIT OPPORTUNITIES CORP26.0K shares0.26%2026-06-302026-07-20

ISHARES TR

27.65%

Shares108.1K

Event2026-06-30

Filed2026-07-20

QQQM

INVESCO EXCH TRADED FD TR II

-9.02%

Shares122.2K

Event2026-06-30

Filed2026-07-20

RWL

INVESCO EXCH TRADED FD TR II

-26.74%

Shares233.6K

Event2026-06-30

Filed2026-07-20

IMFL

INVESCO EXCH TRD SLF IDX FD

1.28%

Shares567.0K

Event2026-06-30

Filed2026-07-20

SUSA

ISHARES TR

6.41%

Shares125.3K

Event2026-06-30

Filed2026-07-20

SPAB

SPDR SERIES TRUST

69.90%

Shares725.6K

Event2026-06-30

Filed2026-07-20

GOVI

INVESCO EXCH TRADED FD TR II

475.78%

Shares594.0K

Event2026-06-30

Filed2026-07-20

GTO

INVESCO ACTIVELY MANAGED EXC

73.11%

Shares304.7K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

-46.75%

Shares190.3K

Event2026-06-30

Filed2026-07-20

WTMF

WISDOMTREE TR

3.32%

Shares291.4K

Event2026-06-30

Filed2026-07-20

AVEM

AMERICAN CENTY ETF TR

-42.70%

Shares114.9K

Event2026-06-30

Filed2026-07-20

VTEB

VANGUARD MUN BD FDS

29.35%

Shares211.8K

Event2026-06-30

Filed2026-07-20

VSGX

VANGUARD WORLD FD

-33.13%

Shares103.0K

Event2026-06-30

Filed2026-07-20

SPLV

INVESCO EXCH TRADED FD TR II

New

Shares108.0K

Event2026-06-30

Filed2026-07-20

QQMG

INVESCO EXCH TRADED FD TR II

-4.53%

Shares144.9K

Event2026-06-30

Filed2026-07-20

INVESCO EXCH TRADED FD TR II

31.06%

Shares315.5K

Event2026-06-30

Filed2026-07-20

JMEE

J P MORGAN EXCHANGE TRADED F

0.49%

Shares89.8K

Event2026-06-30

Filed2026-07-20

RSPE

INVESCO EXCH TRADED FD TR II

-4.46%

Shares191.5K

Event2026-06-30

Filed2026-07-20

JMST

J P MORGAN EXCHANGE TRADED F

31.78%

Shares119.2K

Event2026-06-30

Filed2026-07-20

SPMD

SPDR SERIES TRUST

-58.24%

Shares82.9K

Event2026-06-30

Filed2026-07-20

SCHC

SCHWAB STRATEGIC TR

-1.40%

Shares114.6K

Event2026-06-30

Filed2026-07-20

ICLO

INVESCO ACTIVELY MANAGED EXC

6.48%

Shares209.0K

Event2026-06-30

Filed2026-07-20

EAGG

ISHARES TR

31.32%

Shares112.2K

Event2026-06-30

Filed2026-07-20

PMMF

BLACKROCK ETF TRUST

-23.45%

Shares50.9K

Event2026-06-30

Filed2026-07-20

JMHI

J P MORGAN EXCHANGE TRADED F

10.80%

Shares92.0K

Event2026-06-30

Filed2026-07-20

JPST

J P MORGAN EXCHANGE TRADED F

-63.31%

Shares84.3K

Event2026-06-30

Filed2026-07-20

EUSB

ISHARES TR

23.00%

Shares87.1K

Event2026-06-30

Filed2026-07-20

EMNT

PIMCO ETF TR

-27.70%

Shares37.7K

Event2026-06-30

Filed2026-07-20

BND

VANGUARD BD INDEX FDS

6.44%

Shares46.7K

Event2026-06-30

Filed2026-07-20

ANGL

VANECK ETF TRUST

-18.28%

Shares110.1K

Event2026-06-30

Filed2026-07-20

SCHF

SCHWAB STRATEGIC TR

1.25%

Shares110.2K

Event2026-06-30

Filed2026-07-20

SCHG

SCHWAB STRATEGIC TR

-1.59%

Shares73.4K

Event2026-06-30

Filed2026-07-20

SCHV

SCHWAB STRATEGIC TR

-0.25%

Shares68.4K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

1.13%

Shares8.1K

Event2026-06-30

Filed2026-07-20

DFCF

DIMENSIONAL ETF TRUST

4.87%

Shares55.4K

Event2026-06-30

Filed2026-07-20

VCEB

VANGUARD WORLD FD

21.80%

Shares36.9K

Event2026-06-30

Filed2026-07-20

NUHY

NUSHARES ETF TR

-46.73%

Shares107.3K

Event2026-06-30

Filed2026-07-20

FLRT

PACER FDS TR

-58.11%

Shares45.2K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-2.04%

Shares10.5K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

-1.00%

Shares2.4K

Event2026-06-30

Filed2026-07-20

IDEV

ISHARES TR

3.72%

Shares17.8K

Event2026-06-30

Filed2026-07-20

NUSC

NUSHARES ETF TR

-2.69%

Shares30.3K

Event2026-06-30

Filed2026-07-20

FULT

FULTON FINL CORP PA

-13.40%

Shares65.3K

Event2026-06-30

Filed2026-07-20

SPTM

SPDR SERIES TRUST

-3.12%

Shares17.3K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

0.12%

Shares4.2K

Event2026-06-30

Filed2026-07-20

BNDX

VANGUARD CHARLOTTE FDS

4.98%

Shares31.0K

Event2026-06-30

Filed2026-07-20

SPDR SERIES TRUST

29.89%

Shares15.8K

Event2026-06-30

Filed2026-07-20

SUB

ISHARES TR

17.38%

Shares12.8K

Event2026-06-30

Filed2026-07-20

DFAC

DIMENSIONAL ETF TRUST

2.31%

Shares30.4K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

7.39%

Shares3.5K

Event2026-06-30

Filed2026-07-20

IWY

ISHARES TR

0.05%

Shares4.2K

Event2026-06-30

Filed2026-07-20

SPHY

SPDR SERIES TRUST

5.13%

Shares51.6K

Event2026-06-30

Filed2026-07-20

SEIM

SEI EXCHANGE TRADED FUNDS

-4.87%

Shares20.9K

Event2026-06-30

Filed2026-07-20

SEIV

SEI EXCHANGE TRADED FUNDS

-3.01%

Shares23.9K

Event2026-06-30

Filed2026-07-20

SCHX

SCHWAB STRATEGIC TR

-3.33%

Shares38.6K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-0.81%

Shares4.6K

Event2026-06-30

Filed2026-07-20

USXF

ISHARES TR

-5.99%

Shares15.7K

Event2026-06-30

Filed2026-07-20

DFAU

DIMENSIONAL ETF TRUST

1.06%

Shares19.2K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

-30.08%

Shares16.2K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

-3.38%

Shares11.3K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

0.74%

Shares1.4K

Event2026-06-30

Filed2026-07-20

BPRE

BLUEROCK PVT REAL ESTATE FD

15.42%

Shares68.1K

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

0.33%

Shares24.4K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

6.24%

Shares1.8K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-2.37%

Shares2.0K

Event2026-06-30

Filed2026-07-20

SEI EXCHANGE TRADED FUNDS

New

Shares30.2K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-72.78%

Shares7.6K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

1.01%

Shares1.0K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

New

Shares645

Event2026-06-30

Filed2026-07-20

UTEN

RBB FD INC

11.97%

Shares17.1K

Event2026-06-30

Filed2026-07-20

SEIE

SEI EXCHANGE TRADED FUNDS

3.50%

Shares20.4K

Event2026-06-30

Filed2026-07-20

VTIP

VANGUARD MALVERN FDS

4.27%

Shares14.3K

Event2026-06-30

Filed2026-07-20

SCHO

SCHWAB STRATEGIC TR

10.05%

Shares29.7K

Event2026-06-30

Filed2026-07-20

DFAX

DIMENSIONAL ETF TRUST

0.02%

Shares18.7K

Event2026-06-30

Filed2026-07-20

VWOB

VANGUARD WHITEHALL FDS

7.19%

Shares10.2K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

-1.59%

Shares1.2K

Event2026-06-30

Filed2026-07-20

DFUS

DIMENSIONAL ETF TRUST

2.69%

Shares8.2K

Event2026-06-30

Filed2026-07-20

EMLC

VANECK ETF TRUST

7.40%

Shares25.8K

Event2026-06-30

Filed2026-07-20

DFGX

DIMENSIONAL ETF TRUST

4.36%

Shares12.3K

Event2026-06-30

Filed2026-07-20

DUHP

DIMENSIONAL ETF TRUST

3.90%

Shares15.5K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-0.87%

Shares1.9K

Event2026-06-30

Filed2026-07-20

UTWO

RBB FD INC

18.80%

Shares13.2K

Event2026-06-30

Filed2026-07-20

QINT

AMERICAN CENTY ETF TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-20

DMXF

ISHARES TR

0.70%

Shares7.2K

Event2026-06-30

Filed2026-07-20

SCHA

SCHWAB STRATEGIC TR

-8.06%

Shares16.5K

Event2026-06-30

Filed2026-07-20

DFSD

DIMENSIONAL ETF TRUST

4.70%

Shares11.9K

Event2026-06-30

Filed2026-07-20

DFAI

DIMENSIONAL ETF TRUST

2.64%

Shares13.6K

Event2026-06-30

Filed2026-07-20

PAAA

PGIM ETF TR

2.27%

Shares10.9K

Event2026-06-30

Filed2026-07-20

SCHP

SCHWAB STRATEGIC TR

3.29%

Shares20.9K

Event2026-06-30

Filed2026-07-20

MUB

ISHARES TR

-2.15%

Shares5.1K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

-3.07%

Shares979

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

5.43%

Shares4.8K

Event2026-06-30

Filed2026-07-20

SEIQ

SEI EXCHANGE TRADED FUNDS

2.56%

Shares13.6K

Event2026-06-30

Filed2026-07-20

QALT

SEI EXCHANGE TRADED FUNDS

-0.46%

Shares19.7K

Event2026-06-30

Filed2026-07-20

DYNF

BLACKROCK ETF TRUST

18.07%

Shares7.7K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

904.12%

Shares1.7K

Event2026-06-30

Filed2026-07-20

PPL CORP

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-20

IVE

ISHARES TR

15.38%

Shares2.1K

Event2026-06-30

Filed2026-07-20

PCY

INVESCO EXCH TRADED FD TR II

8.01%

Shares21.3K

Event2026-06-30

Filed2026-07-20

SHYG

ISHARES TR

2.61%

Shares10.8K

Event2026-06-30

Filed2026-07-20

IVW

ISHARES TR

28.74%

Shares3.3K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-20

VBK

VANGUARD INDEX FDS

-2.48%

Shares1.2K

Event2026-06-30

Filed2026-07-20

ACWV

ISHARES INC

0.52%

Shares3.6K

Event2026-06-30

Filed2026-07-20

USMV

ISHARES TR

9.69%

Shares4.5K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

-1.91%

Shares462

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD INDEX FDS

1.67%

Shares1.8K

Event2026-06-30

Filed2026-07-20

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

DFIP

DIMENSIONAL ETF TRUST

3.91%

Shares10.2K

Event2026-06-30

Filed2026-07-20

COWZ

PACER FDS TR

0.07%

Shares6.7K

Event2026-06-30

Filed2026-07-20

HYG

ISHARES TR

7.50%

Shares5.2K

Event2026-06-30

Filed2026-07-20

TAXF

AMERICAN CENTY ETF TR

-1.23%

Shares7.9K

Event2026-06-30

Filed2026-07-20

DFSB

DIMENSIONAL ETF TRUST

9.34%

Shares7.7K

Event2026-06-30

Filed2026-07-20

PNC

PNC FINL SVCS GROUP INC

-7.53%

Shares1.6K

Event2026-06-30

Filed2026-07-20

BCI

ABRDN ETFS

-6.52%

Shares17.3K

Event2026-06-30

Filed2026-07-20

GOVT

ISHARES TR

-68.99%

Shares16.9K

Event2026-06-30

Filed2026-07-20

DFNM

DIMENSIONAL ETF TRUST

New

Shares7.8K

Event2026-06-30

Filed2026-07-20

MBB

ISHARES TR

4.99%

Shares4.0K

Event2026-06-30

Filed2026-07-20

DBND

DOUBLELINE ETF TRUST

-0.37%

Shares8.3K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.80%

Shares734

Event2026-06-30

Filed2026-07-20

SILA

SILA REALTY TRUST INC

2.90%

Shares11.8K

Event2026-06-30

Filed2026-07-20

DFAE

DIMENSIONAL ETF TRUST

-3.34%

Shares8.9K

Event2026-06-30

Filed2026-07-20

SEEM

SEI EXCHANGE TRADED FUNDS

2.34%

Shares8.8K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-0.90%

Shares330

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

1.88%

Shares3.0K

Event2026-06-30

Filed2026-07-20

CLIP

GLOBAL X FDS

1.80%

Shares3.4K

Event2026-06-30

Filed2026-07-20

PTL

NORTHERN LTS FD TR IV

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

1.70%

Shares959

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV

0.60%

Shares168

Event2026-06-30

Filed2026-07-20

SEIS

SEI EXCHANGE TRADED FUNDS

2.56%

Shares9.9K

Event2026-06-30

Filed2026-07-20

MINT

PIMCO ETF TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

New

Shares758

Event2026-06-30

Filed2026-07-20

ESML

ISHARES TR

-1.68%

Shares5.8K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

8.01%

Shares1.5K

Event2026-06-30

Filed2026-07-20

IBD

NORTHERN LTS FD TR IV

New

Shares13.5K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

7.32%

Shares264

Event2026-06-30

Filed2026-07-20

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares323

Event2026-06-30

Filed2026-07-20

GVI

ISHARES TR

2.41%

Shares2.9K

Event2026-06-30

Filed2026-07-20

EMB

ISHARES TR

-0.62%

Shares3.2K

Event2026-06-30

Filed2026-07-20

SELV

SEI EXCHANGE TRADED FUNDS

-0.54%

Shares8.8K

Event2026-06-30

Filed2026-07-20

XLG

INVESCO EXCHANGE TRADED FD T

-9.09%

Shares4.6K

Event2026-06-30

Filed2026-07-20

BAI

BLACKROCK ETF TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

0.26%

Shares781

Event2026-06-30

Filed2026-07-20

USIG

ISHARES TR

3.24%

Shares5.3K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

2.05%

Shares1.9K

Event2026-06-30

Filed2026-07-20

FMHI

FIRST TR EXCH TRADED FD III

-48.61%

Shares5.4K

Event2026-06-30

Filed2026-07-20

HYD

VANECK ETF TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

0.00%

Shares705

Event2026-06-30

Filed2026-07-20

DIHP

DIMENSIONAL ETF TRUST

4.45%

Shares7.5K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-6.14%

Shares719

Event2026-06-30

Filed2026-07-20

BTC

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-20

NULG

NUSHARES ETF TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-20

PEG

PUBLIC SVC ENTERPRISE GROUP

2.46%

Shares3.0K

Event2026-06-30

Filed2026-07-20

IQLT

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

NULV

NUSHARES ETF TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-20

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

ESGD

ISHARES TR

-2.20%

Shares2.3K

Event2026-06-30

Filed2026-07-20

IAGG

ISHARES TR

-3.41%

Shares4.7K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-1.48%

Shares931

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

-0.22%

Shares463

Event2026-06-30

Filed2026-07-20

EMXF

ISHARES TR

-8.13%

Shares4.0K

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

1.60%

Shares445

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

-7.79%

Shares5.4K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

-53.97%

Shares441

Event2026-06-30

Filed2026-07-20

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares643

Event2026-06-30

Filed2026-07-20

IUSB

ISHARES TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-20

CFG

CITIZENS FINL GROUP INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

0.12%

Shares811

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

0.00%

Shares594

Event2026-06-30

Filed2026-07-20

IWR

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

New

Shares183

Event2026-06-30

Filed2026-07-20

CSX

CSX CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-20

TFC

TRUIST FINL CORP

New

Shares4.1K

Event2026-06-30

Filed2026-07-20

FORD MTR CO

-1.10%

Shares11.7K

Event2026-06-30

Filed2026-07-20

FSCO

FS CREDIT OPPORTUNITIES CORP

0.26%

Shares26.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available