Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. 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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| ISHARES TR | IVE | S&P 500 VAL ETF | $26,150,918 | 115,172 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $16,077,092 | 67,945 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $15,419,619 | 334,845 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $14,564,664 | 459,308 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $14,233,392 | 303,886 | SH | None |
| APPLE INC | AAPL | COM | $9,796,657 | 33,856 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $6,805,793 | 41,638 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $6,750,847 | 22,040 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $6,032,501 | 38,436 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,726,818 | 38,614 | SH | None |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $5,535,783 | 110,473 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,197,554 | 60,338 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $5,104,164 | 105,786 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $4,801,803 | 61,633 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,899,582 | 69,044 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,798,097 | 48,059 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,386,703 | 55,104 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $2,847,878 | 18,714 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $2,738,421 | 14,559 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $2,366,102 | 46,706 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,356,371 | 3,259 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,113,978 | 10,565 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,061,021 | 9,457 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,769,820 | 21,966 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $1,576,852 | 19,116 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $1,495,175 | 35,255 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,457,754 | 5,999 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $1,355,981 | 11,278 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,310,998 | 6,635 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,305,388 | 5,477 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,221,481 | 14,704 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,205,488 | 3,232 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,156,199 | 1,683 | SH | None |
| COHERENT CORP | COHR | COM | $1,143,963 | 2,900 | SH | None |
| ISHARES TR | IYJ | US INDUSTRIALS | $1,091,141 | 6,548 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $1,051,682 | 3,706 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,037,763 | 2,405 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $1,025,785 | 20,250 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $861,547 | 7,208 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $811,500 | 3,347 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $785,418 | 2,591 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $782,925 | 2,618 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $734,047 | 8,881 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $733,193 | 2,150 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $725,122 | 7,765 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $710,229 | 2,930 | SH | None |
| WALMART INC | WMT | COM | $670,176 | 5,917 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $644,703 | 12,746 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $609,711 | 1,706 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $595,333 | 13,130 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVE | S&P 500 VAL ETF | $26,150,918 | 115,172 | 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 2026-08-11. Subtracting those calendar dates gives 42 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 |
|---|---|
| 0000821103-26-000007 | 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.