Position in FWONA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$293,609
-$317,939 QoQ
Shares Held
3,354
-53.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#373
of 550 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HB Wealth Management, LLC holds $40,063,335 across 14 Entertainment names. FWONA ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
227,073 | $16,213,012 | |
| 2 | DIS |
Walt Disney Co
|
105,682 | $10,171,892 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
313,861 | $8,367,534 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
7,671 | $1,404,636 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,934 | $590,643 | |
| 6 | ROKU |
Roku, Inc
|
3,679 | $508,217 | |
| 7 | NWSA |
News Corp
|
20,162 | $500,622 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
11,985 | $431,579 |
All Filings in FWONA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,609 | 3,354 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 FWONK | $611,548 | 7,193 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 FWONK | $1,447,111 | 14,690 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 FWONK | $1,533,221 | 14,679 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 FWONK | $671,099 | 6,422 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 FWONK | $1,160,948 | 12,898 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 FWONK | $824,951 | 8,903 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 FWONK | $682,390 | 8,813 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 FWONK | $627,091 | 8,729 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 FWONK | $570,785 | 8,701 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 FWONK | $528,776 | 8,376 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 FWONK | $527,805 | 8,472 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 FWONK | — | 8,493 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 FWONK | — | 4,910 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 FWONK | — | 4,724 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||