Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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 46 recorded values; the complete table remains available below.
Inspect all 46 displayed rows: Disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $30,456,000 | 40,668 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $27,359,000 | 229,926 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLBL | SENIOR LOAN ETF | $15,910,000 | 694,133 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $14,615,000 | 290,047 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $11,534,000 | 256,374 | SH | None |
| SPDR SERIES TRUST | PSK | ST STR PFD ETF | $11,383,000 | 372,859 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $8,585,000 | 103,630 | SH | None |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $5,744,000 | 112,161 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $5,701,000 | 274,360 | SH | None |
| ISHARES TR | IHF | US HLTHCR PR ETF | $5,428,000 | 98,098 | SH | None |
| SPDR SERIES TRUST | KBE | ST STR SP BANK | $5,377,000 | 78,821 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,206,000 | 53,905 | SH | None |
| DBX ETF TR | HYLB | XTRACK USD HIGH | $4,559,000 | 124,835 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPN | S&P500 EQL IND | $4,261,000 | 66,585 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $3,914,000 | 77,527 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $3,827,000 | 42,238 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $3,614,000 | 18,848 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $3,486,000 | 36,863 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $3,223,000 | 87,070 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $3,049,000 | 25,997 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $3,011,000 | 58,155 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $2,913,000 | 58,090 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $2,840,000 | 56,161 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $1,727,000 | 42,865 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $1,620,000 | 30,916 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,569,000 | 15,262 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $1,333,000 | 12,078 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $1,215,000 | 28,650 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $1,200,000 | 46,940 | SH | None |
| DBX ETF TR | SNPE | XTRACKRS S&P 500 | $1,050,000 | 15,251 | SH | None |
| TCW ETF TRUST | VOTE | TRANSFRM 500 ETF | $914,000 | 10,361 | SH | None |
| VANECK ETF TRUST | HYEM | EMERGING MRKT HI | $891,000 | 44,310 | SH | None |
| SPDR SERIES TRUST | EFIV | SPDR S&P 500 ESG | $853,000 | 11,699 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $763,000 | 15,254 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $746,000 | 13,639 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $539,000 | 6,234 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $476,000 | 9,987 | SH | None |
| ISHARES TR | MBB | MBS ETF | $443,000 | 4,689 | SH | None |
| AB ACTIVE ETFS INC | HYFI | HIGH YIELD ETF | $278,000 | 7,435 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $272,000 | 5,745 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $261,000 | 2,707 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $235,000 | 5,146 | SH | None |
| ISHARES TR | REM | MORTGE REL ETF | $229,000 | 10,385 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $228,000 | 4,292 | SH | None |
| FIRST BANCORP CORPORATION | FBP | COM NEW | $204,000 | 7,834 | SH | None |
| NUSHARES ETF TR | NUSC | NUVEEN ESG SMLCP | $203,000 | 3,892 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $30,456,000 | 40,668 | 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 2026-07-23. Subtracting those calendar dates gives 23 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 |
|---|---|
| 0001214659-26-008799 | 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.