Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $138,903,657 | 202,245 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $118,098,635 | 157,700 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $88,383,833 | 364,575 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $83,890,122 | 1,590,033 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $55,260,948 | 1,032,908 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $49,435,436 | 68,473 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $48,745,810 | 1,065,482 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $43,850,170 | 219,137 | SH | None |
| APPLE INC | AAPL | COM | $41,298,907 | 142,737 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $40,495,620 | 326,130 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $38,572,141 | 51,523 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $37,248,881 | 122,525 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $36,854,700 | 354,786 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $35,050,873 | 164,736 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $33,948,825 | 112,053 | SH | None |
| TIDAL TRUST III | RSMC | ROCK US SMAL ETF | $28,213,006 | 975,573 | SH | None |
| KT CORP | KT | SPONSORED ADR | $25,826,455 | 1,468,886 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $25,639,665 | 701,880 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $25,492,716 | 395,236 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $22,759,811 | 61,345 | SH | None |
| AMAZON COM INC | AMZN | COM | $20,930,762 | 87,825 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $20,568,951 | 177,349 | SH | None |
| MICROSOFT CORP | MSFT | COM | $19,351,077 | 51,877 | SH | None |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $18,508,989 | 85,974 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,649,666 | 49,453 | SH | None |
| XCEL ENERGY INC | XEL | COM | $14,719,826 | 177,481 | SH | None |
| CATERPILLAR INC | CAT | COM | $14,374,201 | 13,499 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $13,101,593 | 70,924 | SH | None |
| CORNING INC | GLW | COM | $12,833,220 | 50,242 | SH | None |
| BROADCOM INC | AVGO | COM | $12,783,312 | 33,783 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $12,641,672 | 38,617 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $11,987,223 | 108,659 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $10,886,018 | 108,136 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $10,491,690 | 219,905 | SH | None |
| GE VERNOVA INC | GEV | COM | $10,098,898 | 8,614 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $10,076,013 | 116,973 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,059,517 | 28,022 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,996,542 | 52,470 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $9,958,218 | 60,621 | SH | None |
| CISCO SYS INC | CSCO | COM | $9,805,090 | 83,516 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $9,471,106 | 15,222 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $9,361,014 | 39,561 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $9,306,582 | 67,669 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $8,767,424 | 324,087 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,648,758 | 117,814 | SH | None |
| TESLA INC | TSLA | COM | $8,509,032 | 20,462 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $8,229,884 | 181,567 | SH | None |
| ABBVIE INC | ABBV | COM | $8,225,609 | 32,707 | SH | None |
| AMETEK INC | AME | COM | $7,977,058 | 33,008 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,957,646 | 6,635 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $138,903,657 | 202,245 | 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 2026-08-13. Subtracting those calendar dates gives 44 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. 193 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 |
|---|---|
| 0000913760-26-000039 | 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.