Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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 27 recorded values; the complete table remains available below.
Inspect all 27 displayed rows: Disclosed positions
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $273,836,013 | 3,116,022 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $187,975,511 | 3,730,413 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $109,433,458 | 148,606 | SH | None |
| BNY MELLON ETF TRUST | BKLC | US LRG CP CORE | $82,159,438 | 574,513 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $48,675,064 | 940,036 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $46,334,558 | 803,443 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $44,016,555 | 1,067,068 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $35,150,665 | 1,382,116 | SH | None |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $34,547,042 | 824,315 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $34,241,751 | 791,168 | SH | None |
| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $33,356,924 | 798,129 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $26,595,618 | 661,418 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $24,733,186 | 269,366 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $21,284,753 | 411,777 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $18,556,229 | 279,251 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $18,286,287 | 180,704 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $17,909,264 | 370,869 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $15,314,212 | 305,157 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $14,067,121 | 300,845 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $14,050,785 | 696,618 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $14,047,894 | 630,233 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $11,438,665 | 237,297 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $8,762,624 | 174,729 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $8,214,956 | 352,546 | SH | None |
| BONDBLOXX ETF TRUST | XCCC | CCC RT USD HI YL | $6,088,516 | 167,872 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $5,619,725 | 127,634 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $5,339,667 | 64,849 | 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 | $273,836,013 | 3,116,022 | 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 2026-08-15. Subtracting those calendar dates gives 46 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 |
|---|---|
| 0001398344-26-014474 | 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.