The Analysis of EP Wealth Advisors, LLC's Holdings
Currently, EP Wealth Advisors, LLC holds 1476 types of securities in its portfolio with a total value $19.2B. In the most recent quarter, they have increased their positions in VTV (+5.7M shares, valued at $1.1B), VOE (+2.2M shares, valued at $395.7M), BIV (+2.6M shares, valued at $199.7M); decreased their positions in DFLV (-4.7M shares, valued at $159.5M), RTX (-399.9K shares, valued at $73.4M), IVE (-303.1K shares, valued at $64.3M); initiated new positions in CGCP (+600.3K shares, valued at $13.6M), CGDV (+268.9K shares, valued at $11.7M), SPTS (+381.6K shares, valued at $11.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS3.5M shares0.03%2025-12-312026-02-18
VTV VANGUARD INDEX FDS7.9M shares254.20%2025-12-312026-02-18 VOE VANGUARD INDEX FDS3.9M shares133.21%2025-12-312026-02-18 BIV VANGUARD BD INDEX FDS8.6M shares42.22%2025-12-312026-02-18 AAPL APPLE INC2.3M shares7.24%2025-12-312026-02-18 VIGI VANGUARD WHITEHALL FDS6.5M shares35.49%2025-12-312026-02-18 IGSB ISHARES TR10.5M shares35.66%2025-12-312026-02-18 NVDA NVIDIA CORPORATION2.4M shares29.27%2025-12-312026-02-18 MSFT MICROSOFT CORP816.2K shares2.41%2025-12-312026-02-18 VOT VANGUARD INDEX FDS1.4M shares14.30%2025-12-312026-02-18 VWO VANGUARD INTL EQUITY INDEX F7.2M shares21.01%2025-12-312026-02-18 ALPHABET INC ALPHABET INC1.1M shares-2.74%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR466.9K shares5.31%2025-12-312026-02-18 DFIV DIMENSIONAL ETF TRUST6.1M shares71.24%2025-12-312026-02-18 BROADCOM INC BROADCOM INC856.4K shares-4.66%2025-12-312026-02-18 AMZN AMAZON COM INC1.2M shares2.84%2025-12-312026-02-18 AGG ISHARES TR2.8M shares17.29%2025-12-312026-02-18 DFAT DIMENSIONAL ETF TRUST4.2M shares27.93%2025-12-312026-02-18 VBK VANGUARD INDEX FDS776.3K shares20.92%2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR1.6M shares93.27%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.646.6K shares-14.25%2025-12-312026-02-18 FUNL ADVISOR MANAGED PORTFOLIOS4.1M shares-2.04%2025-12-312026-02-18 GOVT ISHARES TR6.6M shares13.61%2025-12-312026-02-18 META META PLATFORMS INC207.3K shares14.74%2025-12-312026-02-18 IVV ISHARES TR198.6K shares11.11%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON627.4K shares8.15%2025-12-312026-02-18 COST COSTCO WHSL CORP NEW149.8K shares2.58%2025-12-312026-02-18 XOM EXXON MOBIL CORP1.0M shares7.85%2025-12-312026-02-18 ALPHABET INC ALPHABET INC355.1K shares10.54%2025-12-312026-02-18 DFLV DIMENSIONAL ETF TRUST3.1M shares-59.86%2025-12-312026-02-18 JSCP J P MORGAN EXCHANGE TRADED F2.1M shares14.71%2025-12-312026-02-18 V VISA INC286.1K shares2.23%2025-12-312026-02-18 VTI VANGUARD INDEX FDS258.6K shares24.32%2025-12-312026-02-18 SCHX SCHWAB STRATEGIC TR3.2M shares2.36%2025-12-312026-02-18 MUB ISHARES TR785.0K shares-7.07%2025-12-312026-02-18 IWF ISHARES TR176.0K shares-2.33%2025-12-312026-02-18 CSCO CISCO SYS INC1.1M shares-7.65%2025-12-312026-02-18 LLY ELI LILLY & CO75.3K shares4.86%2025-12-312026-02-18 MCD MCDONALDS CORP238.8K shares3.89%2025-12-312026-02-18 DFAI DIMENSIONAL ETF TRUST1.9M shares65.16%2025-12-312026-02-18 SYK STRYKER CORPORATION206.0K shares5.19%2025-12-312026-02-18 TAXX BONDBLOXX ETF TRUST1.4M shares128.29%2025-12-312026-02-18 VCSH VANGUARD SCOTTSDALE FDS850.0K shares2464.87%2025-12-312026-02-18 SPGI S&P GLOBAL INC129.0K shares5.46%2025-12-312026-02-18 CMF ISHARES TR1.2M shares-2.01%2025-12-312026-02-18 IWD ISHARES TR308.4K shares-1.51%2025-12-312026-02-18 ALL ALLSTATE CORP311.4K shares0.92%2025-12-312026-02-18 NEE NEXTERA ENERGY INC801.0K shares-18.07%2025-12-312026-02-18 PEP PEPSICO INC436.5K shares13.75%2025-12-312026-02-18 UNP UNION PAC CORP260.1K shares9.49%2025-12-312026-02-18 HON HONEYWELL INTL INC306.6K shares8.10%2025-12-312026-02-18 ESGD ISHARES TR620.9K shares9.28%2025-12-312026-02-18 ABBV ABBVIE INC256.7K shares101.45%2025-12-312026-02-18 VEA VANGUARD TAX-MANAGED FDS925.7K shares-4.22%2025-12-312026-02-18 BND VANGUARD BD INDEX FDS758.2K shares1015.37%2025-12-312026-02-18 DFAC DIMENSIONAL ETF TRUST1.4M shares5.83%2025-12-312026-02-18 WM WASTE MGMT INC DEL245.9K shares66.72%2025-12-312026-02-18 AMD ADVANCED MICRO DEVICES INC248.0K shares0.77%2025-12-312026-02-18 XLE SELECT SECTOR SPDR TR1.2M shares92.20%2025-12-312026-02-18 TSLA TESLA INC113.5K shares10.21%2025-12-312026-02-18 DFSV DIMENSIONAL ETF TRUST1.5M shares-19.21%2025-12-312026-02-18 AMT AMERICAN TOWER CORP NEW286.1K shares0.52%2025-12-312026-02-18 HCA HCA HEALTHCARE INC104.5K shares0.78%2025-12-312026-02-18 BIL SPDR SERIES TRUST520.9K shares13.02%2025-12-312026-02-18 TJX TJX COS INC NEW306.1K shares7.25%2025-12-312026-02-18 VTEB VANGUARD MUN BD FDS900.0K shares13.90%2025-12-312026-02-18 XLY SELECT SECTOR SPDR TR374.5K shares93.48%2025-12-312026-02-18 DFAU DIMENSIONAL ETF TRUST934.5K shares8581.30%2025-12-312026-02-18 XLB SELECT SECTOR SPDR TR910.2K shares6.64%2025-12-312026-02-18 XEL XCEL ENERGY INC549.3K shares57.97%2025-12-312026-02-18 IJR ISHARES TR332.1K shares-1.50%2025-12-312026-02-18 WELL WELLTOWER INC214.6K shares11.77%2025-12-312026-02-18 XLP SELECT SECTOR SPDR TR511.7K shares-23.00%2025-12-312026-02-18 RTX RTX CORPORATION214.3K shares-65.12%2025-12-312026-02-18 NFLX NETFLIX INC416.3K shares2124.67%2025-12-312026-02-18 ROK ROCKWELL AUTOMATION INC96.1K shares3.60%2025-12-312026-02-18 PZA INVESCO EXCH TRADED FD TR II1.6M shares4.85%2025-12-312026-02-18 VLO VALERO ENERGY CORP226.2K shares11.38%2025-12-312026-02-18 MA MASTERCARD INCORPORATED64.3K shares24.72%2025-12-312026-02-18 EFV ISHARES TR512.2K shares-18.70%2025-12-312026-02-18 QQQM INVESCO EXCH TRADED FD TR II142.5K shares-0.39%2025-12-312026-02-18 PAVE GLOBAL X FDS748.5K shares0.39%2025-12-312026-02-18 VIG VANGUARD SPECIALIZED FUNDS161.8K shares0.95%2025-12-312026-02-18 ZTS ZOETIS INC281.1K shares3.19%2025-12-312026-02-18 ORCL ORACLE CORP178.6K shares37.76%2025-12-312026-02-18 SO SOUTHERN CO390.9K shares7.81%2025-12-312026-02-18 NKE NIKE INC531.1K shares12.87%2025-12-312026-02-18 ORLY OREILLY AUTOMOTIVE INC363.7K shares1.42%2025-12-312026-02-18 APH AMPHENOL CORP NEW244.2K shares-2.95%2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC179.1K shares44.34%2025-12-312026-02-18 MGK VANGUARD WORLD FD79.9K shares-0.80%2025-12-312026-02-18 KEYS KEYSIGHT TECHNOLOGIES INC161.0K shares-0.79%2025-12-312026-02-18 IJH ISHARES TR484.4K shares-0.18%2025-12-312026-02-18 CRM SALESFORCE INC117.7K shares8.18%2025-12-312026-02-18 SCHW SCHWAB CHARLES CORP306.0K shares676.28%2025-12-312026-02-18 JAAA JANUS DETROIT STR TR595.8K shares28.48%2025-12-312026-02-18 VB VANGUARD INDEX FDS115.8K shares-11.47%2025-12-312026-02-18 HD HOME DEPOT INC84.5K shares-5.08%2025-12-312026-02-18 IEFA ISHARES TR312.4K shares24.08%2025-12-312026-02-18 ADP AUTOMATIC DATA PROCESSING IN106.9K shares331.14%2025-12-312026-02-18 WFC WELLS FARGO CO NEW288.9K shares-3.15%2025-12-312026-02-18 EFA ISHARES TR277.0K shares5.00%2025-12-312026-02-18 PULS PGIM ETF TR533.9K shares28.64%2025-12-312026-02-18 SUB ISHARES TR245.3K shares82.55%2025-12-312026-02-18 IWP ISHARES TR189.7K shares-4.50%2025-12-312026-02-18 VTIP VANGUARD MALVERN FDS522.4K shares9052.44%2025-12-312026-02-18 CVX CHEVRON CORP NEW162.7K shares8.09%2025-12-312026-02-18 WMT WALMART INC222.2K shares1.28%2025-12-312026-02-18 CL COLGATE PALMOLIVE CO311.5K shares587.42%2025-12-312026-02-18 ALPS ETF TR ALPS ETF TR518.3K shares-2.55%2025-12-312026-02-18 FLEE FRANKLIN TEMPLETON ETF TR657.1K shares-3.06%2025-12-312026-02-18 SCHG SCHWAB STRATEGIC TR714.0K shares-3.09%2025-12-312026-02-18 DFIC DIMENSIONAL ETF TRUST673.7K shares-23.10%2025-12-312026-02-18 BR BROADRIDGE FINL SOLUTIONS IN103.8K shares1436.64%2025-12-312026-02-18 BRK.A BERKSHIRE HATHAWAY INC DEL30 shares3.45%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO157.9K shares-2.47%2025-12-312026-02-18 DFAS DIMENSIONAL ETF TRUST309.3K shares-10.67%2025-12-312026-02-18 XLG INVESCO EXCHANGE TRADED FD T362.4K shares27.95%2025-12-312026-02-18 BAC BANK AMERICA CORP385.2K shares-17.09%2025-12-312026-02-18 MCK MCKESSON CORP25.6K shares-2.43%2025-12-312026-02-18 XLF SELECT SECTOR SPDR TR378.4K shares-17.77%2025-12-312026-02-18 EFG ISHARES TR181.9K shares-11.91%2025-12-312026-02-18 ADBE ADOBE INC58.4K shares13.17%2025-12-312026-02-18 IVW ISHARES TR164.2K shares-75.84%2025-12-312026-02-18 MDY SPDR S&P MIDCAP 400 ETF TR33.4K shares12.76%2025-12-312026-02-18 JIRE J P MORGAN EXCHANGE TRADED F263.5K shares5.65%2025-12-312026-02-18 GLD SPDR GOLD TR49.0K shares7.41%2025-12-312026-02-18 INTU INTUIT29.0K shares321.55%2025-12-312026-02-18 JMSI J P MORGAN EXCHANGE TRADED F379.7K shares42.33%2025-12-312026-02-18 FDRR FIDELITY COVINGTON TRUST310.6K shares-10.90%2025-12-312026-02-18 SCHF SCHWAB STRATEGIC TR771.3K shares32.11%2025-12-312026-02-18 JEPI J P MORGAN EXCHANGE TRADED F323.0K shares22.62%2025-12-312026-02-18 XLC SELECT SECTOR SPDR TR156.7K shares-8.25%2025-12-312026-02-18 STZ CONSTELLATION BRANDS INC133.5K shares9.22%2025-12-312026-02-18 QTEC FIRST TR EXCHANGE-TRADED FD78.8K shares6.90%2025-12-312026-02-18 PWZ INVESCO EXCH TRADED FD TR II737.6K shares-11.57%2025-12-312026-02-18 LOW LOWES COS INC72.4K shares-1.62%2025-12-312026-02-18 IWM ISHARES TR70.5K shares-21.49%2025-12-312026-02-18 BNDX VANGUARD CHARLOTTE FDS358.6K shares688.82%2025-12-312026-02-18 XLV SELECT SECTOR SPDR TR110.2K shares-17.40%2025-12-312026-02-18 VYM VANGUARD WHITEHALL FDS117.6K shares18.04%2025-12-312026-02-18 SUSB ISHARES TR668.5K shares42.40%2025-12-312026-02-18 ABT ABBOTT LABS133.9K shares0.56%2025-12-312026-02-18 QCOM QUALCOMM INC97.7K shares-4.08%2025-12-312026-02-18 DFAE DIMENSIONAL ETF TRUST507.0K shares71.95%2025-12-312026-02-18 IBDV ISHARES TR722.7K shares10.51%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS53.8K shares15.94%2025-12-312026-02-18 FNDX SCHWAB STRATEGIC TR584.0K shares1.68%2025-12-312026-02-18 IBDW ISHARES TR746.1K shares8.40%2025-12-312026-02-18 DFAX DIMENSIONAL ETF TRUST475.4K shares14.63%2025-12-312026-02-18 AMGN AMGEN INC47.0K shares8.95%2025-12-312026-02-18 TMO THERMO FISHER SCIENTIFIC INC26.3K shares-12.64%2025-12-312026-02-18 IEMG ISHARES INC225.3K shares-50.98%2025-12-312026-02-18 IVE ISHARES TR70.9K shares-81.05%2025-12-312026-02-18 AMAT APPLIED MATLS INC58.1K shares-7.13%2025-12-312026-02-18 URI UNITED RENTALS INC18.3K shares-2.30%2025-12-312026-02-18 SKYW SKYWEST INC137.7K shares-6.71%2025-12-312026-02-18 EMO CLEARBRIDGE ENERGY MIDSTRM O305.4K shares4.10%2025-12-312026-02-18 CGCP CAPITAL GRP FIXED INCM ETF T600.3K sharesnew addition2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD43.9K shares59.03%2025-12-312026-02-18 AME AMETEK INC64.8K shares-2.96%2025-12-312026-02-18 CAT CATERPILLAR INC22.3K shares15.87%2025-12-312026-02-18 ECL ECOLAB INC48.5K shares5.06%2025-12-312026-02-18 KKR & CO INC KKR & CO INC99.5K shares-4.30%2025-12-312026-02-18 TIDAL TRUST I TIDAL TRUST I521.2K shares-32.91%2025-12-312026-02-18 NOC NORTHROP GRUMMAN CORP22.1K shares-1.50%2025-12-312026-02-18 VXUS VANGUARD STAR FDS166.3K shares38.49%2025-12-312026-02-18 IBDS ISHARES TR516.2K shares31.84%2025-12-312026-02-18 XLI SELECT SECTOR SPDR TR79.5K shares-17.76%2025-12-312026-02-18 SCHZ SCHWAB STRATEGIC TR523.4K shares2282.32%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC36.7K shares-54.58%2025-12-312026-02-18 DFUV DIMENSIONAL ETF TRUST259.8K shares-9.83%2025-12-312026-02-18 SCHD SCHWAB STRATEGIC TR433.1K shares-12.55%2025-12-312026-02-18 IBDR ISHARES TR484.3K shares-22.12%2025-12-312026-02-18 CGDV CAPITAL GROUP DIVIDEND VALUE268.9K sharesnew addition2025-12-312026-02-18 IWB ISHARES TR31.2K shares21.87%2025-12-312026-02-18 PH PARKER-HANNIFIN CORP13.2K shares23.61%2025-12-312026-02-18 SPEM SPDR INDEX SHS FDS245.0K shares327.82%2025-12-312026-02-18 MU MICRON TECHNOLOGY INC40.0K shares2.76%2025-12-312026-02-18 OEF ISHARES TR33.0K shares-8.33%2025-12-312026-02-18 VGT VANGUARD WORLD FD14.8K shares14.92%2025-12-312026-02-18 SPTS SPDR SERIES TRUST381.6K sharesnew addition2025-12-312026-02-18 VO VANGUARD INDEX FDS38.2K shares-38.53%2025-12-312026-02-18 GS GOLDMAN SACHS GROUP INC12.3K shares-6.44%2025-12-312026-02-18 HEZU ISHARES TR245.9K shares-2.94%2025-12-312026-02-18 ESML ISHARES TR229.9K shares9.60%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO28.6K shares-3.91%2025-12-312026-02-18 IWN ISHARES TR58.1K shares-7.04%2025-12-312026-02-18 VXF VANGUARD INDEX FDS49.6K shares-3.61%2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE33.5K shares29.29%2025-12-312026-02-18 SMH VANECK ETF TRUST28.5K shares14.08%2025-12-312026-02-18 DHR DANAHER CORPORATION44.3K shares-14.82%2025-12-312026-02-18 LMT LOCKHEED MARTIN CORP20.8K shares15.09%2025-12-312026-02-18 XOP SPDR SERIES TRUST79.2K shares-72.89%2025-12-312026-02-18 SNOW SNOWFLAKE INC45.1K shares-52.42%2025-12-312026-02-18 VBR VANGUARD INDEX FDS46.1K shares-0.60%2025-12-312026-02-18 SPYM SPDR SERIES TRUST120.4K shares252.14%2025-12-312026-02-18 DIS DISNEY WALT CO84.5K shares-4.49%2025-12-312026-02-18 GPIQ GOLDMAN SACHS ETF TR181.5K shares11.25%2025-12-312026-02-18 CGGR CAPITAL GROUP GROWTH ETF213.5K sharesnew addition2025-12-312026-02-18 USMC PRINCIPAL EXCHANGE TRADED FD133.5K shares0.18%2025-12-312026-02-18 AVUV AMERICAN CENTY ETF TR89.4K shares-11.28%2025-12-312026-02-18 JQUA J P MORGAN EXCHANGE TRADED F142.2K shares0.68%2025-12-312026-02-18 KLAC KLA CORP7.4K shares-4.11%2025-12-312026-02-18 TXN TEXAS INSTRS INC51.1K shares23.17%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC54.1K shares5.47%2025-12-312026-02-18 FAX ABRDN ASIA PACIFIC INCOME FU564.5K shares-25.81%2025-12-312026-02-18 RSG REPUBLIC SVCS INC40.8K shares1.91%2025-12-312026-02-18 GIGB GOLDMAN SACHS ETF TR182.3K shares-35.60%2025-12-312026-02-18 KO COCA COLA CO118.6K shares0.34%2025-12-312026-02-18 IWO ISHARES TR25.3K shares-1.44%2025-12-312026-02-18 ASML ASML HOLDING N V7.6K shares180.04%2025-12-312026-02-18 CTAS CINTAS CORP42.6K shares-9.48%2025-12-312026-02-18 CMCSA COMCAST CORP NEW266.0K shares-76.35%2025-12-312026-02-18 BKNG BOOKING HOLDINGS INC1.5K shares2.65%2025-12-312026-02-18 VTWO VANGUARD SCOTTSDALE FDS78.8K shares-1.89%2025-12-312026-02-18 MS MORGAN STANLEY44.1K shares-0.69%2025-12-312026-02-18 FNDE SCHWAB STRATEGIC TR214.0K shares-30.12%2025-12-312026-02-18 VHT VANGUARD WORLD FD26.4K shares18.21%2025-12-312026-02-18 EEM ISHARES TR138.3K shares-4.25%2025-12-312026-02-18 SPYG SPDR SERIES TRUST70.1K shares106.79%2025-12-312026-02-18 CITIGROUP INC CITIGROUP INC62.7K shares-1.16%2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC12.8K shares-5.52%2025-12-312026-02-18 EPD ENTERPRISE PRODS PARTNERS L223.6K shares11.82%2025-12-312026-02-18 CRWD CROWDSTRIKE HLDGS INC15.2K shares2.67%2025-12-312026-02-18 USMV ISHARES TR75.3K shares23.68%2025-12-312026-02-18 IEO ISHARES TR79.5K shares-3.41%2025-12-312026-02-18 DIA SPDR DOW JONES INDL AVERAGE14.3K shares-10.49%2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC38.5K shares34.95%2025-12-312026-02-18 USB US BANCORP DEL127.5K shares-4.34%2025-12-312026-02-18 GWW WW GRAINGER INC6.7K shares-20.82%2025-12-312026-02-18 IYW ISHARES TR33.8K shares17.24%2025-12-312026-02-18 JMST J P MORGAN EXCHANGE TRADED F130.9K shares6.13%2025-12-312026-02-18 IWV ISHARES TR17.1K shares29.48%2025-12-312026-02-18 DGRO ISHARES TR95.1K shares-1.31%2025-12-312026-02-18 PFE PFIZER INC258.7K shares-6.44%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC153.8K shares-21.96%2025-12-312026-02-18 GEV GE VERNOVA INC9.5K shares48.15%2025-12-312026-02-18 FLGB FRANKLIN TEMPLETON ETF TR183.8K shares-3.76%2025-12-312026-02-18 SCHA SCHWAB STRATEGIC TR213.2K shares24.09%2025-12-312026-02-18 SLV ISHARES SILVER TR94.2K shares2.36%2025-12-312026-02-18 IHI ISHARES TR96.0K shares-16.04%2025-12-312026-02-18 LHX L3HARRIS TECHNOLOGIES INC19.9K 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shares20.40%2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC64.8K shares3.02%2025-12-312026-02-18 T AT&T INC212.2K shares-8.61%2025-12-312026-02-18 IBHF ISHARES TR228.2K shares53.92%2025-12-312026-02-18 COP CONOCOPHILLIPS55.8K shares8.44%2025-12-312026-02-18 SCHE SCHWAB STRATEGIC TR158.9K shares67.14%2025-12-312026-02-18 BSCQ INVESCO EXCH TRD SLF IDX FD260.3K shares-2.41%2025-12-312026-02-18 VV VANGUARD INDEX FDS16.0K shares1.49%2025-12-312026-02-18 SBUX STARBUCKS CORP59.6K shares7.85%2025-12-312026-02-18 CSX CSX CORP136.8K shares-10.91%2025-12-312026-02-18 TECL DIREXION SHS ETF TR42.1K shares-7.00%2025-12-312026-02-18 CGXU CAPITAL GROUP INTL FOCUS EQT166.2K sharesnew addition2025-12-312026-02-18 EWJ ISHARES INC60.2K shares5.67%2025-12-312026-02-18 FNDF SCHWAB STRATEGIC TR107.4K shares89.27%2025-12-312026-02-18 IWR ISHARES TR50.4K shares29.97%2025-12-312026-02-18 EMR EMERSON ELEC CO36.3K shares7.75%2025-12-312026-02-18 BSCR INVESCO EXCH TRD SLF IDX FD243.7K shares0.67%2025-12-312026-02-18 NEM NEWMONT CORP47.9K shares8.93%2025-12-312026-02-18 DLN WISDOMTREE TR54.2K shares-5.23%2025-12-312026-02-18 SDY SPDR SERIES TRUST34.1K shares-9.97%2025-12-312026-02-18 IBIT ISHARES BITCOIN TRUST ETF95.4K shares75.56%2025-12-312026-02-18 XLU SELECT SECTOR SPDR TR109.9K shares26.22%2025-12-312026-02-18 DBEF DBX ETF TR96.6K shares-51.98%2025-12-312026-02-18 DFEM DIMENSIONAL ETF TRUST140.1K shares-14.74%2025-12-312026-02-18 MMM 3M CO28.7K shares7.84%2025-12-312026-02-18 PLD PROLOGIS INC.35.7K shares9.81%2025-12-312026-02-18 DOV DOVER CORP23.3K shares-16.50%2025-12-312026-02-18 SRE SEMPRA51.3K shares-20.31%2025-12-312026-02-18 KMI KINDER MORGAN INC DEL163.0K shares4.95%2025-12-312026-02-18 VFVA VANGUARD WELLINGTON FD33.6K shares-5.72%2025-12-312026-02-18 VCIT VANGUARD SCOTTSDALE FDS53.2K shares184.15%2025-12-312026-02-18 SPYV SPDR SERIES TRUST77.9K shares62.26%2025-12-312026-02-18 IVOO VANGUARD ADMIRAL FDS INC38.7K shares1.15%2025-12-312026-02-18 NULV 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shares-12.19%2025-12-312026-02-18 IDXX IDEXX LABS INC5.6K shares27.31%2025-12-312026-02-18 DE DEERE & CO8.1K shares32.27%2025-12-312026-02-18 EW EDWARDS LIFESCIENCES CORP44.4K shares0.69%2025-12-312026-02-18 XVV ISHARES TR71.6K shares536.18%2025-12-312026-02-18 IYY ISHARES TR22.7K shares-1.26%2025-12-312026-02-18 STLD STEEL DYNAMICS INC21.1K shares-8.97%2025-12-312026-02-18 HEI HEICO CORP NEW11.0K shares3.51%2025-12-312026-02-18 IMCV ISHARES TR43.2K shares0.00%2025-12-312026-02-18 FBTC FIDELITY WISE ORIGIN BITCOIN46.5K shares39.99%2025-12-312026-02-18 NUDM NUSHARES ETF TR97.5K sharesnew addition2025-12-312026-02-18 ADI ANALOG DEVICES INC13.0K shares38.97%2025-12-312026-02-18 FDN FIRST TR EXCHANGE-TRADED FD13.0K shares2.27%2025-12-312026-02-18 OBDC BLUE OWL CAPITAL CORPORATION280.9K shares-0.41%2025-12-312026-02-18 SPAB SPDR SERIES TRUST135.5K sharesnew addition2025-12-312026-02-18 GILD GILEAD SCIENCES INC28.3K shares-3.30%2025-12-312026-02-18 SPIB SPDR SERIES TRUST100.6K shares-15.50%2025-12-312026-02-18 INTC INTEL CORP92.0K shares20.97%2025-12-312026-02-18 VLUE ISHARES TR24.7K shares-1.19%2025-12-312026-02-18 DVY ISHARES TR23.9K shares2.51%2025-12-312026-02-18 LDOS LEIDOS HOLDINGS INC18.5K shares-11.61%2025-12-312026-02-18 VRSK VERISK ANALYTICS INC14.7K shares-27.90%2025-12-312026-02-18 MEDTRONIC PLC MEDTRONIC PLC34.3K shares-5.23%2025-12-312026-02-18 GSEW GOLDMAN SACHS ETF TR38.6K shares-2.90%2025-12-312026-02-18 UBSI UNITED BANKSHARES INC WEST V85.4K shares2.05%2025-12-312026-02-18 MPC MARATHON PETE CORP20.0K shares-40.09%2025-12-312026-02-18 ITA ISHARES TR15.1K shares1.10%2025-12-312026-02-18 FTEC FIDELITY COVINGTON TRUST14.4K shares-0.26%2025-12-312026-02-18 IUSG ISHARES TR19.1K shares-71.51%2025-12-312026-02-18 UPS UNITED PARCEL SERVICE INC31.7K shares-8.88%2025-12-312026-02-18 LINDE PLC LINDE PLC7.3K shares-35.22%2025-12-312026-02-18 SPSM SPDR SERIES TRUST65.8K shares85.92%2025-12-312026-02-18 XIFR XPLR INFRASTRUCTURE LP301.2K shares0.38%2025-12-312026-02-18 IVOV VANGUARD ADMIRAL FDS INC29.7K shares0.42%2025-12-312026-02-18 ESGU ISHARES TR20.1K shares100.92%2025-12-312026-02-18 ESGV VANGUARD WORLD FD24.7K shares374.38%2025-12-312026-02-18 ARES ARES MANAGEMENT CORPORATION18.5K shares-28.14%2025-12-312026-02-18 FICO FAIR ISAAC CORP1.8K shares-48.02%2025-12-312026-02-18 DYNF BLACKROCK ETF TRUST48.8K shares166.03%2025-12-312026-02-18 TRV TRAVELERS COMPANIES INC10.2K shares31.80%2025-12-312026-02-18 BDX BECTON DICKINSON & CO15.1K shares-7.82%2025-12-312026-02-18 NSC NORFOLK SOUTHN CORP10.1K shares26.04%2025-12-312026-02-18 IUSB ISHARES TR62.6K shares-61.27%2025-12-312026-02-18 O REALTY INCOME CORP51.5K shares-5.93%2025-12-312026-02-18 TY TRI CONTL CORP88.1K shares-5.58%2025-12-312026-02-18 DGRW WISDOMTREE TR31.7K shares17.33%2025-12-312026-02-18 UTWO RBB FD INC57.7K shares11.79%2025-12-312026-02-18 BSV VANGUARD BD INDEX FDS35.0K shares96.97%2025-12-312026-02-18 IXUS ISHARES TR32.6K shares-5.14%2025-12-312026-02-18 SPTM SPDR SERIES TRUST33.2K shares50.58%2025-12-312026-02-18 BSX BOSTON SCIENTIFIC CORP28.7K shares-18.23%2025-12-312026-02-18 CMI CUMMINS INC5.3K shares44.15%2025-12-312026-02-18 PDP INVESCO EXCHANGE TRADED FD T23.2K shares-0.73%2025-12-312026-02-18 SCHM SCHWAB STRATEGIC TR89.6K shares-2.88%2025-12-312026-02-18 FAF FIRST AMERN FINL CORP43.8K sharesnew addition2025-12-312026-02-18 AZN ASTRAZENECA PLC29.2K shares-5.37%2025-12-312026-02-18 BILS SPDR SERIES TRUST26.9K shares-23.33%2025-12-312026-02-18 JPST J P MORGAN EXCHANGE TRADED F52.5K shares6.02%2025-12-312026-02-18 SPYD SPDR SERIES TRUST61.2K shares6.28%2025-12-312026-02-18 OUNZ VANECK MERK GOLD ETF63.6K shares0.01%2025-12-312026-02-18 COF CAPITAL ONE FINL CORP10.9K shares-10.01%2025-12-312026-02-18 RWO SPDR INDEX SHS FDS58.3K sharesnew addition2025-12-312026-02-18 EOG EOG RES INC25.0K shares-27.54%2025-12-312026-02-18 IBDU ISHARES TR111.5K shares338.72%2025-12-312026-02-18 TMUS T-MOBILE US INC12.8K shares6.44%2025-12-312026-02-18 ULTA ULTA BEAUTY INC4.3K shares-0.23%2025-12-312026-02-18 CVIE MORGAN STANLEY ETF TRUST36.1K shares-10.17%2025-12-312026-02-18 VCR VANGUARD WORLD FD6.4K shares-2.61%2025-12-312026-02-18 XYL XYLEM INC18.4K shares-88.98%2025-12-312026-02-18 JBL JABIL INC11.0K shares-4.01%2025-12-312026-02-18 VIOV VANGUARD ADMIRAL FDS INC25.3K shares-1.16%2025-12-312026-02-18 JVAL J P MORGAN EXCHANGE TRADED F50.2K shares-3.18%2025-12-312026-02-18 AVDV AMERICAN CENTY ETF TR26.1K shares3.47%2025-12-312026-02-18 MBB ISHARES TR25.3K shares-15.59%2025-12-312026-02-18 DFUS DIMENSIONAL ETF TRUST32.1K shares-4.02%2025-12-312026-02-18 YUM YUM BRANDS INC15.7K shares-0.52%2025-12-312026-02-18 PSX PHILLIPS 6618.4K shares56.91%2025-12-312026-02-18 ITW ILLINOIS TOOL WKS INC9.6K shares32.74%2025-12-312026-02-18 XLRE SELECT SECTOR SPDR TR58.3K shares-47.89%2025-12-312026-02-18 NVS NOVARTIS AG17.0K shares35.27%2025-12-312026-02-18 HIG HARTFORD INSURANCE GROUP INC17.0K shares-0.26%2025-12-312026-02-18 FLSW FRANKLIN TEMPLETON ETF TR56.1K shares-3.82%2025-12-312026-02-18 ET ENERGY TRANSFER L P139.9K shares134.95%2025-12-312026-02-18 DSI ISHARES TR17.9K shares-5.16%2025-12-312026-02-18 ISCV ISHARES TR33.6K shares-0.62%2025-12-312026-02-18 CEG CONSTELLATION ENERGY CORP6.5K shares-5.31%2025-12-312026-02-18 SHW SHERWIN WILLIAMS CO7.0K shares-8.63%2025-12-312026-02-18 SHEL SHELL PLC31.0K shares26.74%2025-12-312026-02-18 APP APPLOVIN CORP3.4K shares-33.41%2025-12-312026-02-18 BABA ALIBABA GROUP HLDG LTD15.5K shares175.18%2025-12-312026-02-18 PGR PROGRESSIVE CORP9.9K shares-17.89%2025-12-312026-02-18 IDA IDACORP INC17.8K shares-0.28%2025-12-312026-02-18 OKE ONEOK INC NEW30.6K shares14.30%2025-12-312026-02-18 PNC PNC FINL SVCS GROUP INC10.7K shares24.52%2025-12-312026-02-18 RUN SUNRUN INC121.4K shares-6.51%2025-12-312026-02-18 HDV ISHARES TR18.2K shares38.96%2025-12-312026-02-18 VNQ VANGUARD INDEX FDS24.9K shares-6.99%2025-12-312026-02-18 SPSB SPDR SERIES TRUST72.7K shares-21.93%2025-12-312026-02-18 XYZ BLOCK INC33.1K shares327.02%2025-12-312026-02-18 KR KROGER CO34.3K shares-3.48%2025-12-312026-02-18 FNCL FIDELITY COVINGTON TRUST27.6K shares-16.01%2025-12-312026-02-18 BOND PIMCO ETF TR22.9K shares9.52%2025-12-312026-02-18 AON PLC AON PLC6.0K shares-11.22%2025-12-312026-02-18 FDVV FIDELITY COVINGTON TRUST37.2K shares-20.13%2025-12-312026-02-18 NUE NUCOR CORP12.9K shares163.76%2025-12-312026-02-18 EXPE EXPEDIA GROUP INC7.4K shares53.78%2025-12-312026-02-18 MOAT VANECK ETF TRUST20.1K shares-39.01%2025-12-312026-02-18 TSCO TRACTOR SUPPLY CO41.6K shares-41.69%2025-12-312026-02-18 FNF FIDELITY NATIONAL FINANCIAL37.7K shares4.42%2025-12-312026-02-18 SHOP SHOPIFY INC12.7K shares-25.95%2025-12-312026-02-18 XTEN BONDBLOXX ETF TRUST44.2K sharesnew addition2025-12-312026-02-18 EA ELECTRONIC ARTS INC10.0K shares15.69%2025-12-312026-02-18 WDC WESTERN DIGITAL CORP11.8K sharesnew addition2025-12-312026-02-18 SOXX ISHARES TR6.7K shares-4.77%2025-12-312026-02-18 WTW WILLIS TOWERS WATSON PLC LTD6.2K shares44.88%2025-12-312026-02-18 AFL AFLAC INC18.4K shares1.48%2025-12-312026-02-18 IGIB ISHARES TR37.4K shares148.18%2025-12-312026-02-18 PMAY INNOVATOR ETFS TRUST50.6K shares-6.44%2025-12-312026-02-18 JEPQ J P MORGAN EXCHANGE TRADED F34.5K shares-3.38%2025-12-312026-02-18 GSIE GOLDMAN SACHS ETF TR46.4K sharesnew addition2025-12-312026-02-18 NTRS NORTHERN TR CORP14.6K shares27.95%2025-12-312026-02-18 CARR CARRIER GLOBAL CORPORATION37.5K shares-11.35%2025-12-312026-02-18 SSD SIMPSON MFG INC12.2K shares0.20%2025-12-312026-02-18 PCAR PACCAR INC17.8K shares-4.45%2025-12-312026-02-18 MGV VANGUARD WORLD FD13.7K shares16.04%2025-12-312026-02-18 AEP AMERICAN ELEC PWR CO INC16.7K shares27.70%2025-12-312026-02-18 CAH CARDINAL HEALTH INC9.4K shares80.89%2025-12-312026-02-18 WRB BERKLEY W R CORP27.4K shares-2.45%2025-12-312026-02-18 MAR MARRIOTT INTL INC NEW6.1K shares-2.29%2025-12-312026-02-18 NVO NOVO-NORDISK A S37.2K shares-21.81%2025-12-312026-02-18 ELV ELEVANCE HEALTH INC FORMERLY5.3K shares14.31%2025-12-312026-02-18 COLB COLUMBIA BKG SYS INC66.7K shares123.83%2025-12-312026-02-18 KMB KIMBERLY-CLARK CORP18.4K shares-11.10%2025-12-312026-02-18 USFD US FOODS HLDG CORP24.6K shares-32.04%2025-12-312026-02-18 VEU VANGUARD INTL EQUITY INDEX F25.2K shares9.89%2025-12-312026-02-18 NTAP NETAPP INC17.0K shares-0.90%2025-12-312026-02-18 CGGO CAPITAL GROUP GBL GROWTH EQT52.5K shares10.49%2025-12-312026-02-18 AMP AMERIPRISE FINL INC3.7K shares9.50%2025-12-312026-02-18 VGIT VANGUARD SCOTTSDALE FDS29.8K shares107.12%2025-12-312026-02-18 TRMB TRIMBLE INC22.5K shares97.40%2025-12-312026-02-18 IAGG ISHARES TR35.2K sharesnew addition2025-12-312026-02-18 FNDA SCHWAB STRATEGIC TR55.7K shares51.38%2025-12-312026-02-18 TXT TEXTRON INC20.1K shares45.97%2025-12-312026-02-18 CWB SPDR SERIES TRUST19.6K shares0.02%2025-12-312026-02-18 GLPI GAMING & LEISURE PPTYS INC38.8K shares-0.48%2025-12-312026-02-18 MMC MARSH & MCLENNAN COS INC9.3K shares12.01%2025-12-312026-02-18 ICE INTERCONTINENTAL EXCHANGE IN10.6K shares-34.67%2025-12-312026-02-18 IJJ ISHARES TR12.9K shares0.68%2025-12-312026-02-18 SNPS SYNOPSYS INC3.6K shares20.25%2025-12-312026-02-18 SLB SLB LIMITED44.0K shares26.74%2025-12-312026-02-18 DUHP DIMENSIONAL ETF TRUST44.3K shares-3.95%2025-12-312026-02-18 SLYV SPDR SERIES TRUST18.5K shares-8.72%2025-12-312026-02-18 TIP ISHARES TR15.2K shares-11.42%2025-12-312026-02-18 FDIS FIDELITY COVINGTON TRUST16.3K shares-19.33%2025-12-312026-02-18 ENB ENBRIDGE INC34.8K shares43.81%2025-12-312026-02-18 NOBL PROSHARES TR15.9K shares-8.30%2025-12-312026-02-18 VTRS VIATRIS INC132.4K shares-10.80%2025-12-312026-02-18 AIRR FIRST TR EXCHANGE TRADED FD16.7K shares-30.61%2025-12-312026-02-18 TFLO ISHARES TR32.3K shares19.04%2025-12-312026-02-18 MDYV SPDR SERIES TRUST19.2K shares-5.67%2025-12-312026-02-18 GLDM WORLD GOLD TR19.0K shares347.09%2025-12-312026-02-18 HYG ISHARES TR20.0K shares943.03%2025-12-312026-02-18 USRT ISHARES TR28.3K shares550.63%2025-12-312026-02-18 EMB ISHARES TR16.7K shares33.39%2025-12-312026-02-18 TD TORONTO DOMINION BK ONT16.8K shares-12.82%2025-12-312026-02-18 JCI JOHNSON CTLS INTL PLC13.1K shares-1.78%2025-12-312026-02-18 SCHO SCHWAB STRATEGIC TR64.5K sharesnew addition2025-12-312026-02-18 IEUS ISHARES TR22.8K shares0.00%2025-12-312026-02-18 EBAY EBAY INC.18.0K shares4.53%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available