Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $525,191,982 | 10,657,305 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $457,087,926 | 12,041,305 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $453,825,498 | 5,164,150 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $297,694,520 | 3,854,514 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $200,828,961 | 7,572,736 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $165,385,858 | 1,854,102 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $134,368,102 | 2,846,782 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $131,970,941 | 3,252,118 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $131,616,289 | 1,476,512 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $80,512,503 | 1,789,564 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $78,186,331 | 1,598,249 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $38,777,032 | 478,374 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $33,240,325 | 205,771 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $31,591,478 | 42,304 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DFEB | FT VEST US | $21,794,388 | 431,637 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $15,783,076 | 92,765 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $14,143,281 | 34,538 | SH | None |
| ABRDN PRECIOUS METALS BASKET | GLTR | PHYSCL PRECS MET | $13,387,891 | 73,905 | SH | None |
| SPDR INDEX SHS FDS | SPGM | ST STR MSCI GLB | $12,639,511 | 147,537 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $12,503,841 | 102,709 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $11,564,598 | 229,047 | SH | None |
| SSGA ACTIVE TR | HYBL | ST STR BLACK ETF | $11,468,715 | 410,330 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $11,342,409 | 247,922 | SH | None |
| APPLE INC | AAPL | COM | $10,192,833 | 35,225 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $9,219,329 | 34,723 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $8,060,447 | 139,768 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $7,601,389 | 202,650 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $6,645,732 | 98,368 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $6,282,096 | 28,758 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,214,587 | 8,439 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,261,894 | 26,298 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,712,856 | 139,269 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $4,701,244 | 91,522 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,461,819 | 12,112 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,205,741 | 11,275 | SH | None |
| AT&T INC | T | COM | $3,780,075 | 182,612 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,460,051 | 40,168 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,212,610 | 2,678 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,210,598 | 4,675 | SH | None |
| AMEREN CORP | AEE | COM | $3,175,316 | 28,090 | SH | None |
| WELLTOWER INC | WELL | COM | $3,114,482 | 13,722 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $3,105,674 | 118,628 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,013,329 | 8,432 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,380,301 | 3,178 | SH | None |
| TESLA INC | TSLA | COM | $2,365,454 | 5,624 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $2,358,898 | 19,824 | SH | None |
| AMGEN INC | AMGN | COM | $2,298,339 | 6,347 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $2,207,530 | 52,150 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $2,194,039 | 24,166 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,070,221 | 8,686 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $525,191,982 | 10,657,305 | 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 2026-08-14. 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. 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 |
|---|---|
| 0002085853-26-000991 | 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.