Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-30. 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.
Inspect all 50 displayed rows: Disclosed positions
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| BNY MELLON ETF TRUST | BKLC | US LRG CP CORE | $55,967,875 | 390,319 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $45,814,296 | 61,350 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $42,701,355 | 343,894 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $38,137,426 | 420,062 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $28,110,619 | 81,738 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $26,155,920 | 433,835 | SH | None |
| RBB FD INC | UTEN | US TREASR 10 YR | $25,847,382 | 598,332 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $23,894,314 | 236,017 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $22,646,223 | 93,413 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $20,435,736 | 436,568 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $19,060,913 | 313,553 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $19,033,979 | 159,963 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $18,485,054 | 113,093 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $18,187,417 | 206,887 | SH | None |
| AMERICAN BEACON SELECT FUNDS | MGNR | GLG NAT RES ETF | $18,073,161 | 372,259 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $14,087,354 | 66,209 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $13,499,498 | 72,990 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $12,549,545 | 41,422 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $10,562,204 | 9,150 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $10,126,897 | 100,926 | SH | None |
| APPLE INC | AAPL | COM | $10,069,704 | 34,800 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $9,460,011 | 276,044 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,934,889 | 44,654 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,188,285 | 23,175 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,085,132 | 33,923 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $7,574,696 | 64,730 | SH | None |
| BROADCOM INC | AVGO | COM | $6,413,336 | 16,978 | SH | None |
| GE AEROSPACE | GE | COM NEW | $6,179,129 | 16,534 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,048,705 | 16,215 | SH | None |
| SANDISK CORP | SNDK | COM | $5,628,398 | 2,475 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $4,768,627 | 4,715 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $4,678,570 | 36,961 | SH | None |
| AMGEN INC | AMGN | COM | $4,615,505 | 12,746 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,433,864 | 4,164 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $4,404,707 | 87,482 | SH | None |
| NUCOR CORP | NUE | COM | $4,290,978 | 19,264 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,258,615 | 43,025 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,164,982 | 7,170 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,711,106 | 25,308 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,660,362 | 3,052 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,621,567 | 7,051 | SH | None |
| CVS HEALTH CORP | CVS | COM | $3,454,363 | 33,392 | SH | None |
| MARATHON PETE CORP | MPC | COM | $3,350,948 | 13,107 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $3,170,253 | 50,409 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,140,414 | 9,594 | SH | None |
| HOME DEPOT INC | HD | COM | $2,940,194 | 8,337 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,853,916 | 20,874 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,843,309 | 3,039 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,758,666 | 10,862 | SH | None |
| TERADYNE INC | TER | COM | $2,738,412 | 5,660 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| BNY MELLON ETF TRUST | BKLC | US LRG CP CORE | $55,967,875 | 390,319 | 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 2026-07-30. Subtracting those calendar dates gives 30 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. 0 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001398344-26-012960 | 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.