Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. 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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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $18,770,225 | 213,589 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $13,293,391 | 290,883 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $12,686,807 | 131,524 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $6,504,862 | 125,625 | SH | None |
| GOLDMAN SACHS ETF TR | GSSC | ACTIVEBETA US | $5,961,387 | 65,323 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,650,866 | 73,283 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $5,449,539 | 213,540 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $4,934,965 | 113,161 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,918,547 | 15,026 | SH | None |
| APPLE INC | AAPL | COM | $4,399,308 | 15,204 | SH | None |
| GOLDMAN SACHS ETF TR | GIGB | ACCESS INVT GR | $4,165,156 | 90,725 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $4,100,605 | 40,941 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $4,084,980 | 103,496 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,573,867 | 14,072 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $3,421,129 | 79,303 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $2,905,327 | 56,560 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $2,502,715 | 59,012 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,318,817 | 13,989 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLSP | SYSTMTC STYL PRE | $2,300,292 | 83,073 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $2,238,008 | 20,519 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,095,508 | 4,113 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,066,114 | 15,112 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $2,047,466 | 78,931 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $2,042,613 | 13,034 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $2,023,833 | 40,844 | SH | None |
| IRON MTN INC DEL | IRM | COM | $2,018,311 | 15,979 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,016,079 | 7,169 | SH | None |
| FIRST TR EXCH TRADED FD III | FMHI | MUNI HI INCM ETF | $1,912,498 | 39,441 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $1,886,174 | 31,373 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $1,845,484 | 8,661 | SH | None |
| BLACK HILLS CORP | BKH | COM | $1,745,570 | 23,462 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,739,032 | 16,159 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,707,002 | 15,879 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $1,678,002 | 62,033 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,663,091 | 23,115 | SH | None |
| FIRST TR EXCH TRADED FD III | FUMB | ULTRA SHT DUR MU | $1,653,161 | 82,431 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,521,238 | 35,929 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,448,867 | 14,638 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $1,399,622 | 17,623 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $1,348,262 | 4,882 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,269,626 | 7,018 | SH | None |
| UNION PAC CORP | UNP | COM | $1,250,384 | 4,597 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $1,247,009 | 22,264 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,246,232 | 3,518 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,236,926 | 37,156 | SH | None |
| AVNET INC | AVT | COM | $1,156,676 | 13,023 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $1,143,788 | 22,940 | SH | None |
| NEWMONT CORP | NEM | COM | $1,135,184 | 12,154 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,093,653 | 1,027 | SH | None |
| ALLY FINL INC | ALLY | COM | $1,083,733 | 23,585 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $18,770,225 | 213,589 | 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 2026-08-08. Subtracting those calendar dates gives 39 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002085853-26-000948 | 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.