Disclosed positions
Reported underlying-position values for 2026-03-31, publicly available 2026-05-15. 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.
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| ISHARES TR | IVV | CORE S&P500 ETF | $910,903,214 | 1,394,503 | SH | None |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $861,460,300 | 11,255,034 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $813,714,056 | 17,616,671 | SH | None |
| SPDR INDEX SHS FDS | SPDW | STATE STREET SPD | $807,199,618 | 17,682,357 | SH | None |
| APPLE INC | AAPL | COM | $693,061,573 | 2,730,847 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $605,857,694 | 3,473,955 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $542,004,853 | 2,566,919 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $540,430,014 | 4,777,915 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHARES INTL CTR | $521,140,214 | 16,208,136 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $455,556,936 | 7,830,130 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $444,097,116 | 682,869 | SH | None |
| MICROSOFT CORP | MSFT | COM | $439,154,929 | 1,186,360 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $402,652,128 | 3,591,581 | SH | None |
| SPDR SERIES TRUST | SPTI | STATE STREET SPD | $368,222,128 | 12,847,946 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $362,394,890 | 1,889,343 | SH | None |
| SPDR SERIES TRUST | SPAB | STATE STREET SPD | $358,719,298 | 14,001,534 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $345,257,427 | 3,741,411 | SH | None |
| AMAZON COM INC | AMZN | COM | $337,352,780 | 1,619,786 | SH | None |
| SPDR SERIES TRUST | LGLV | STATE STREET SPD | $317,724,882 | 1,783,969 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $285,434,375 | 653,482 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $283,251,568 | 490,751 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $276,872,723 | 962,835 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $275,764,516 | 1,149,067 | SH | None |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $272,269,892 | 2,780,818 | SH | None |
| SPDR SERIES TRUST | SPTM | STATE STREET SPD | $264,811,917 | 3,349,506 | SH | None |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $241,089,081 | 2,630,828 | SH | None |
| SPDR SERIES TRUST | SPYV | STATE STREET SPD | $235,475,923 | 4,161,823 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $226,493,349 | 3,247,216 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $225,313,350 | 3,030,442 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | STATE STREET DOU | $216,730,446 | 5,455,083 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $209,886,129 | 7,205,154 | SH | None |
| BROADCOM INC | AVGO | COM | $206,507,654 | 667,208 | SH | None |
| SPDR SERIES TRUST | BILS | STATE STREET SPD | $200,816,793 | 2,019,477 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $189,068,781 | 394,551 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | $184,879,315 | 5,610,905 | SH | None |
| ISHARES TR | MBB | MBS ETF | $182,974,342 | 1,927,060 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $176,301,268 | 3,864,523 | SH | None |
| WALMART INC | WMT | COM | $176,194,785 | 1,417,724 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $174,889,634 | 1,030,824 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT VEST LADDERED | $173,595,647 | 5,140,529 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $172,957,496 | 7,549,432 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $169,218,437 | 692,270 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $167,568,812 | 854,071 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $161,847,677 | 550,203 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $161,283,886 | 1,603,698 | SH | None |
| SSGA ACTIVE ETF TR | ULST | STATE STREET ULT | $159,970,526 | 3,949,890 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $156,993,581 | 1,558,713 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $155,122,344 | 3,343,154 | SH | None |
| TESLA INC | TSLA | COM | $153,636,384 | 413,279 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $144,875,518 | 1,912,801 | 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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| ISHARES TR | IVV | CORE S&P500 ETF | $910,903,214 | 1,394,503 | 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 2026-03-31 and its public availability date is 2026-05-15. Subtracting those calendar dates gives 45 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. 73 positions lack a resolved ticker and 26 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 |
|---|---|
| 0001580642-26-003177 | 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.