Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-09. 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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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $69,440,403 | 790,173 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $25,075,790 | 249,089 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $15,950,177 | 549,817 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $13,459,879 | 221,416 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $12,284,542 | 57,736 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $11,059,555 | 96,271 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $10,586,064 | 183,563 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $9,807,483 | 145,167 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $7,552,343 | 83,185 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,260,032 | 14,509 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $5,300,529 | 44,546 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $5,009,537 | 32,919 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,808,692 | 6,530 | SH | None |
| SPDR SERIES TRUST | XNTK | ST STR NYSE TECH | $4,735,069 | 12,121 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $3,942,633 | 138,874 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $3,784,150 | 144,268 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,729,369 | 4,994 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,203,282 | 4,664 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $2,626,428 | 52,122 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $2,431,724 | 95,287 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $2,314,829 | 27,866 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $1,733,828 | 57,775 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $1,538,194 | 61,454 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,479,432 | 19,186 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,374,436 | 13,886 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,327,203 | 1,887 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,281,769 | 13,987 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,242,951 | 27,414 | SH | None |
| APPLE INC | AAPL | COM | $1,234,601 | 4,267 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $1,202,011 | 7,354 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,127,681 | 3,192 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,066,017 | 10,262 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $1,062,832 | 12,090 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,047,102 | 873 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $937,864 | 13,163 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $928,691 | 3,091 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $895,294 | 11,112 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $857,247 | 17,019 | SH | None |
| 3M CO | MMM | COM | $845,008 | 5,219 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $816,830 | 15,775 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $736,090 | 9,597 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $601,704 | 2,333 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $560,919 | 749 | SH | None |
| GE AEROSPACE | GE | COM NEW | $491,829 | 1,316 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $433,274 | 12,949 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $415,286 | 17,717 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $404,384 | 1,709 | SH | None |
| ABBVIE INC | ABBV | COM | $389,649 | 1,548 | SH | None |
| GE VERNOVA INC | GEV | COM | $385,354 | 328 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $381,702 | 7,187 | 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 | $69,440,403 | 790,173 | 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 2026-07-09. Subtracting those calendar dates gives 9 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 |
|---|---|
| 0001420506-26-001200 | 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.