Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-18. 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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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,868,000 | 33,300 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $14,208,000 | 66,777 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $12,384,000 | 41,217 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $10,363,000 | 107,296 | SH | None |
| APPLE INC | AAPL | COM | $9,925,000 | 34,299 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,652,000 | 23,195 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $8,616,000 | 162,040 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $8,327,000 | 158,883 | SH | None |
| CORNING INC | GLW | COM | $7,657,000 | 29,977 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,451,000 | 20,850 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $7,223,000 | 7,142 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $6,923,000 | 29,260 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,723,000 | 20,540 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,680,000 | 15,349 | SH | None |
| WALMART INC | WMT | COM | $4,857,000 | 42,885 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,795,000 | 6,403 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,791,000 | 20,100 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,688,000 | 18,458 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,687,000 | 4,060 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,456,000 | 22,272 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $4,415,000 | 246,947 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,403,000 | 138,852 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,017,000 | 3,349 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $3,759,000 | 191,659 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,743,000 | 3,515 | SH | None |
| ABBVIE INC | ABBV | COM | $3,468,000 | 13,782 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $3,353,000 | 164,663 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $3,237,000 | 72,334 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,152,000 | 59,349 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $3,095,000 | 58,305 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,050,000 | 31,632 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,906,000 | 80,443 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,903,000 | 9,744 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $2,837,000 | 152,737 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,784,000 | 23,704 | SH | None |
| AMGEN INC | AMGN | COM | $2,768,000 | 7,645 | SH | None |
| QUANTA SVCS INC | PWR | COM | $2,750,000 | 3,819 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,655,000 | 90,217 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $2,637,000 | 5,369 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $2,636,000 | 28,187 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,632,000 | 58,050 | SH | None |
| VISA INC | V | COM CL A | $2,550,000 | 7,431 | SH | None |
| WISDOMTREE TR | DES | US SMALLCAP DIVD | $2,387,000 | 58,678 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $2,380,000 | 25,797 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,337,000 | 15,938 | SH | None |
| HOME DEPOT INC | HD | COM | $2,248,000 | 6,374 | SH | None |
| COCA COLA CO | KO | COM | $2,213,000 | 27,234 | SH | None |
| PEPSICO INC | PEP | COM | $2,207,000 | 16,302 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,199,000 | 5,369 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,188,000 | 6,193 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $24,868,000 | 33,300 | 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 2026-07-18. Subtracting those calendar dates gives 18 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 |
|---|---|
| 0001541596-26-000003 | 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.