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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $251,054,262 | 336,187 | 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 2026-07-24. Subtracting those calendar dates gives 24 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $251,054,262 | 336,187 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $106,701,255 | 204,256 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $76,002,694 | 103,208 | SH | None |
| INNOVATOR ETFS TRUST | KNOV | US SMALL CAP PWR | $74,765,965 | 2,357,804 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $66,244,903 | 311,345 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $65,990,873 | 278,890 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $42,085,086 | 1,681,386 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $34,370,338 | 151,371 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $34,310,099 | 481,545 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $32,990,793 | 423,447 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $29,449,555 | 237,171 | SH | None |
| INNOVATOR ETFS TRUST | PNOV | US EQTY PWR BUF | $26,997,132 | 608,729 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $24,813,575 | 288,061 | SH | None |
| INVESCO EXCHANGE TRADED FD T | IGPT | AI AND NEXT GEN | $23,353,899 | 224,341 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $23,159,895 | 252,727 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $22,840,359 | 551,300 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $22,234,172 | 213,872 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | ROBO GLB ARTIF | $22,187,745 | 243,260 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $16,859,040 | 174,941 | SH | None |
| INNOVATOR ETFS TRUST | INOV | INTL DEV PWR BUF | $9,686,655 | 263,759 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $9,316,622 | 31,009 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $8,135,819 | 294,243 | SH | None |
| APPLE INC | AAPL | COM | $7,936,313 | 27,427 | SH | None |
| INNOVATOR ETFS TRUST | KAUG | US SMALL CAP PWR | $7,721,738 | 269,755 | SH | None |
| INNOVATOR ETFS TRUST | KJAN | US SML CP PWR B | $6,788,786 | 148,779 | SH | None |
| DIREXION SHARES ETF TRUST | QQQE | NASDAQ 100 EQ WT | $6,401,726 | 52,469 | SH | None |
| INNOVATOR ETFS TRUST | BFEB | US EQTY BUFR FEB | $5,035,112 | 95,648 | SH | None |
| INNOVATOR ETFS TRUST | UJAN | US EQT ULTRA BF | $3,617,193 | 79,793 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,419,892 | 17,092 | SH | None |
| INNOVATOR ETFS TRUST | BOCT | US EQTY BUF OCT | $2,947,307 | 55,587 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,873,736 | 12,057 | SH | None |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $2,509,978 | 58,061 | SH | None |
| INNOVATOR ETFS TRUST | KAPR | US SML CP PWR ET | $2,213,597 | 55,618 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $2,154,327 | 44,137 | SH | None |
| INNOVATOR ETFS TRUST | BJUL | US EQTY BUFR JUL | $1,848,604 | 34,038 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,532,968 | 11,212 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $1,481,325 | 19,780 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,387,767 | 17,560 | SH | None |
| INNOVATOR ETFS TRUST | BJAN | US EQTY BUFR JAN | $1,366,903 | 23,219 | SH | None |
| INNOVATOR ETFS TRUST | BAPR | US EQT BUFR APR | $1,138,380 | 21,374 | SH | None |
| INNOVATOR ETFS TRUST | KDEC | US SMALL CAP PWR | $1,062,008 | 37,421 | SH | None |
| INNOVATOR ETFS TRUST | BNOV | US EQTY BUF NOV | $1,023,613 | 21,410 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $1,017,438 | 11,230 | SH | None |
| INNOVATOR ETFS TRUST | NJAN | GRWT100 PWR BF | $711,487 | 12,055 | SH | None |
| INNOVATOR ETFS TRUST | BSEP | US EQTY BUF SEP | $668,986 | 12,687 | SH | None |
| INNOVATOR ETFS TRUST | BAUG | US EQUT BUFR AUG | $579,091 | 10,801 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $528,801 | 11,663 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $516,495 | 26,453 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $410,539 | 20,159 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $309,535 | 12,288 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001398344-26-012534 | 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.