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 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| MCDONALDS CORP | MCD | COM | $1,149,487,233 | 4,252,478 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $340,683,710 | 3,637,451 | SH | None |
| PG&E CORP | PCG | COM | $300,894,791 | 38,625,717 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $178,060,096 | 481,191 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $118,558,718 | 880,234 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $78,437,264 | 2,708,469 | SH | None |
| FRANKLIN RESOURCES INC | BEN | COM | $45,903,935 | 1,379,739 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $42,232,257 | 561,226 | SH | None |
| ISHARES TR | IGLB | 10+ YR INVST GRD | $41,684,621 | 833,026 | SH | None |
| AMERICAN CENTY ETF TR | KORP | DIVERSIFID CRP | $37,712,353 | 804,960 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $36,872,216 | 338,060 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $24,843,463 | 257,232 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $22,888,432 | 276,297 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $21,567,714 | 172,874 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $21,115,345 | 57,740 | SH | None |
| AMERICAN CENTY ETF TR | QINT | QUALITY DIVRSFED | $21,075,652 | 303,556 | SH | None |
| ISHARES TR | ISCG | MRGSTR SM CP GR | $20,806,935 | 317,469 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,741,039 | 27,774 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $19,315,761 | 79,492 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $17,464,771 | 191,479 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $17,427,431 | 148,533 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $14,895,846 | 68,352 | SH | None |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $14,711,358 | 151,820 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $14,651,972 | 77,899 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $14,167,525 | 198,842 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $12,404,975 | 163,676 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $10,432,363 | 94,711 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $9,474,504 | 59,954 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $9,362,926 | 115,506 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,163,491 | 106,379 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $8,855,082 | 213,736 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $8,614,540 | 199,688 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $8,593,681 | 313,524 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $7,382,762 | 77,355 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $7,146,405 | 20,845 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $6,708,753 | 113,746 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $6,704,996 | 69,532 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,384,656 | 8,525 | SH | None |
| PACER FDS TR | PALC | LUNT LRGCP MULTI | $6,193,254 | 103,651 | SH | None |
| INNOVATOR ETFS TRUST | ZALT | U S EQ 10 BUFFER | $6,107,656 | 180,326 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $5,511,596 | 129,960 | SH | None |
| CLEVELAND-CLIFFS INC NEW | CLF | COM | $5,497,994 | 585,516 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $5,454,703 | 8,513 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $5,382,563 | 147,346 | SH | None |
| APPLE INC | AAPL | COM | $5,035,799 | 17,403 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DHDG | FT VEST US EQUIT | $4,883,806 | 133,557 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $4,854,233 | 123,612 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $4,622,314 | 100,158 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $4,391,183 | 43,620 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $4,109,056 | 229,813 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| MCDONALDS CORP | MCD | COM | $1,149,487,233 | 4,252,478 | 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. 1 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 |
|---|---|
| 0001527781-26-000005 | 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.