Read one actual disclosure before using it
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| ISHARES TR IVV | IVV | ETF | $131,243,000 | 175,250 | 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 2026-08-06. Subtracting those calendar dates gives 37 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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| ISHARES TR IVV | IVV | ETF | $131,243,000 | 175,250 | SH | None |
| INVESCO QQQ TR | QQQ | ETF | $88,764,000 | 120,537 | SH | None |
| STATE STR SPDR S&P 500 ETF SPY | SPY | ETF | $60,053,000 | 80,417 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $43,023,000 | 215,020 | SH | None |
| MICROSOFT CORP | MSFT | COM | $42,755,000 | 114,619 | SH | None |
| APPLE INC | AAPL | COM | $42,565,000 | 147,101 | SH | None |
| ISHARES TR IJH | IJH | ETF | $32,124,000 | 416,594 | SH | None |
| ISHARES TR IJR | IJR | ETF | $30,940,000 | 208,614 | SH | None |
| ALPHABET INC GOOGL | GOOGL | CAP STK CL A | $28,257,000 | 79,070 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $26,492,000 | 80,935 | SH | None |
| VISA INC | V | COM CL A | $24,862,000 | 72,465 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $20,422,000 | 26,760 | SH | None |
| AMAZON COM INC | AMZN | COM | $20,383,000 | 85,521 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $15,499,000 | 15,845 | SH | None |
| WALMART INC | WMT | COM | $15,404,000 | 136,003 | SH | None |
| ISHARES TR ITOT | ITOT | ETF | $14,808,000 | 90,142 | SH | None |
| FIDELITY COVINGTON TRUST FTEC | FTEC | ETF | $14,773,000 | 51,730 | SH | None |
| META PLATFORMS INC | META | CL A | $13,679,000 | 24,284 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $12,786,000 | 13,668 | SH | None |
| VANGUARD INDEX FDS VTV | VTV | ETF | $10,619,000 | 48,725 | SH | None |
| ELI LILLY & CO | LLY | COM | $9,491,000 | 7,913 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $8,637,000 | 16,954 | SH | None |
| ISHARES TR IEFA | IEFA | ETF | $8,495,000 | 87,962 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $8,324,000 | 16,207 | SH | None |
| STATE STR SPDR DOW JONES IND DIA | DIA | ETF | $8,256,000 | 15,804 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $8,108,000 | 16,508 | SH | None |
| SELECT SECTOR SPDR TR XLE | XLE | ETF | $6,984,000 | 131,503 | SH | None |
| MCDONALDS CORP | MCD | COM | $6,335,000 | 23,436 | SH | None |
| ISHARES INC IEMG | IEMG | ETF | $5,850,000 | 70,623 | SH | None |
| VANGUARD INDEX FDS VOE | VOE | ETF | $5,772,000 | 29,209 | SH | None |
| VANGUARD INDEX FDS VO | VO | ETF | $5,618,000 | 69,724 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $5,316,000 | 45,563 | SH | None |
| ISHARES TR IJJ | IJJ | ETF | $4,852,000 | 32,843 | SH | None |
| TESLA INC | TSLA | COM | $4,680,000 | 11,126 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,422,000 | 32,346 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,987,000 | 24,055 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,861,000 | 15,202 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,827,000 | 3,593 | SH | None |
| HOME DEPOT INC | HD | COM | $3,614,000 | 10,248 | SH | None |
| PEPSICO INC | PEP | COM | $3,509,000 | 25,917 | SH | None |
| NETFLIX INC. | NFLX | COM | $3,396,000 | 47,560 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | ADS | $3,388,000 | 100,000 | SH | None |
| THE CIGNA GROUP | CI | COM | $3,107,000 | 11,272 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,999,000 | 20,453 | SH | None |
| SPDR GOLD TR | GLD | ETF | $2,478,000 | 6,728 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,272,000 | 1,934 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $2,249,000 | 4,150 | SH | None |
| BLACKSTONE INC | BX | COM | $2,161,000 | 18,365 | SH | None |
| ORACLE CORP | ORCL | COM | $1,899,000 | 12,957 | SH | None |
| ISHARES TR IJS | IJS | ETF | $1,812,000 | 13,254 | 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. 2 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 |
|---|---|
| 0001568235-26-000008 | 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.