Position in VVX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,056
+$248 QoQ
Shares Held
41
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 326 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Private Wealth Management Group, LLC holds $1,566,351 across 21 Aerospace & Defense names. VVX ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
900 | $336,357 | |
| 2 | RTX |
RTX Corp
|
1,520 | $288,389 | |
| 3 | BA |
Boeing Co
|
1,177 | $254,785 | |
| 4 | FLY |
Firefly Aerospace Inc.
|
6,106 | $179,516 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
458 | $128,189 | |
| 6 | GD |
General Dynamics Corp
|
312 | $110,522 | |
| 7 | LMT |
Lockheed Martin Corp
|
169 | $86,098 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
93 | $47,365 |
All Filings in VVX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,056 | 41 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,808 | 41 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,236 | 41 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,381 | 41 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,058 | 63 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,139 | 64 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,961 | 41 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,290 | 41 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,966 | 41 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,915 | 41 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,904 | 41 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||