Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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.
Inspect all 50 displayed rows: Disclosed positions
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| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $21,126,402 | 236,843 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $18,189,528 | 240,889 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $14,694,279 | 116,087 | SH | None |
| HOME DEPOT INC | HD | COM | $13,157,989 | 37,309 | SH | None |
| SEMPRA | SRE | COM | $11,337,604 | 122,291 | SH | None |
| GARMIN LTD | GRMN | SHS | $10,743,854 | 45,230 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $10,594,045 | 58,993 | SH | None |
| SONY GROUP CORP | SONY | SPONSORED ADR | $10,039,403 | 500,469 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,012,344 | 26,841 | SH | None |
| STANLEY BLACK & DECKER INC | SWK | COM | $9,651,869 | 102,549 | SH | None |
| UNION PAC CORP | UNP | COM | $9,414,717 | 34,613 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $9,399,961 | 294,024 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $8,949,671 | 17,567 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $8,851,011 | 17,378 | SH | None |
| D R HORTON INC | DHI | COM | $8,745,497 | 53,693 | SH | None |
| WALMART INC | WMT | COM | $8,620,625 | 76,114 | SH | None |
| META PLATFORMS INC | META | CL A | $8,493,141 | 15,078 | SH | None |
| APPLE INC | AAPL | COM | $8,465,764 | 29,257 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $8,024,621 | 37,715 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,903,795 | 24,146 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,899,779 | 33,145 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $7,034,467 | 24,024 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,966,683 | 34,818 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $6,362,650 | 110,424 | SH | None |
| ALTRIA GROUP INC | MO | COM | $6,299,192 | 87,550 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $6,258,301 | 58,217 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $6,232,204 | 50,082 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $6,192,345 | 252,234 | SH | None |
| PFIZER INC | PFE | COM | $6,185,448 | 256,871 | SH | None |
| PEPSICO INC | PEP | COM | $6,159,289 | 45,490 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,122,395 | 36,935 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $6,082,671 | 143,663 | SH | None |
| AT&T INC | T | COM | $5,986,523 | 289,204 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $5,920,909 | 119,881 | SH | None |
| ISHARES INC | THD | MSCI THAILND ETF | $4,207,231 | 58,183 | SH | None |
| ISHARES INC | EWM | MSCI MLY ETF NEW | $3,561,484 | 132,152 | SH | None |
| VANECK ETF TRUST | VNM | VANECK VIETNAM | $3,553,827 | 192,411 | SH | None |
| ISHARES TR | EPHE | MSCI PHILIPS ETF | $3,472,182 | 143,716 | SH | None |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $2,990,978 | 94,681 | SH | None |
| ISHARES TR | EIDO | MSCI INDONIA ETF | $2,389,552 | 211,278 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $2,297,878 | 66,012 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $1,981,524 | 85,669 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,952,789 | 17,904 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,934,919 | 23,411 | SH | None |
| ISHARES TR | AOA | CORE 80/20 AGGRE | $1,063,604 | 10,898 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $962,233 | 26,098 | SH | None |
| HEARTFLOW INC | HTFL | COM | $935,301 | 31,878 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $877,758 | 31,688 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $719,942 | 19,855 | SH | None |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $546,495 | 8,397 | 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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| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $21,126,402 | 236,843 | 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 2026-08-15. Subtracting those calendar dates gives 46 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001542165-26-000003 | 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.