Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| PRINCIPAL EXCHANGE TRADED FD | PIEQ | INTL EQUITY ETF | $396,292,907 | 11,041,875 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | USMC | US MEGA CP ETF | $357,551,561 | 4,823,521 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $278,540,998 | 371,938 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | LCAP | CAP APP SEL ETF | $192,348,743 | 5,804,126 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PSC | PRIN U S SMALL | $172,323,645 | 2,457,408 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | BCHP | FOCU BLUE CH ETF | $154,133,817 | 4,261,372 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | IG | PRNC INVT GRAD | $133,044,344 | 6,438,151 | SH | None |
| GOLDMAN SACHS ETF TR | GSUS | MARKETBETA US EQ | $124,681,282 | 1,209,324 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $102,483,772 | 512,188 | SH | None |
| APPLE INC | AAPL | COM | $97,356,978 | 336,456 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | YLD | ACTIVE HIGH YL | $91,734,189 | 4,807,872 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $88,419,319 | 893,305 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PY | PRNCPL VLU ETF | $87,211,627 | 1,617,997 | SH | None |
| MICROSOFT CORP | MSFT | COM | $87,194,544 | 233,753 | SH | None |
| AMAZON COM INC | AMZN | COM | $82,856,580 | 347,640 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $73,938,845 | 671,256 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $73,721,226 | 838,885 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $69,404,022 | 194,208 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | APUE | ACTIVEPASSIVE US | $68,557,539 | 1,483,929 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $62,387,509 | 168,597 | SH | None |
| GOLDMAN SACHS ETF TR | GCOR | ACCESS US AGRAT | $62,059,952 | 1,507,766 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $60,264,868 | 147,167 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $58,944,230 | 428,592 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $57,890,810 | 1,266,757 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $56,764,434 | 198,769 | SH | None |
| GOLDMAN SACHS ETF TR | GBND | CORE BOND ETF | $55,820,314 | 1,104,041 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $55,623,443 | 575,931 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $52,422,647 | 1,978,213 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $50,379,919 | 355,063 | SH | None |
| BROADCOM INC | AVGO | COM | $48,461,639 | 128,290 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $48,238,944 | 582,315 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $47,972,509 | 1,417,627 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $47,769,873 | 536,680 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $47,451,178 | 134,297 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $43,606,594 | 231,839 | SH | None |
| META PLATFORMS INC | META | CL A | $43,048,970 | 76,424 | SH | None |
| ISHARES TR | MBB | MBS ETF | $42,501,195 | 449,653 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $41,122,003 | 55,842 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $38,589,577 | 404,333 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $37,752,940 | 1,657,284 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $35,308,627 | 495,560 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $35,084,829 | 760,235 | SH | None |
| JPMORGAN CHASE &CO | JPM | COM | $34,888,295 | 106,584 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $34,681,396 | 72,621 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $34,197,424 | 465,841 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $33,920,872 | 155,650 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $32,752,756 | 481,587 | SH | None |
| GOLDMAN SACHS ETF TR | GEM | ACTIVEBETA EME | $31,021,767 | 596,572 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,414,692 | 40,728 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | BARRIER INCOME | $30,059,530 | 1,174,200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| PRINCIPAL EXCHANGE TRADED FD | PIEQ | INTL EQUITY ETF | $396,292,907 | 11,041,875 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-05. Subtracting those calendar dates gives 36 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0000012600-26-000012 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.