Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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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| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $178,148,309 | 588,006 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $173,976,993 | 253,312 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $108,664,572 | 147,528 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $84,652,060 | 885,297 | SH | None |
| APPLE INC | AAPL | COM | $74,514,584 | 257,515 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $70,211,989 | 2,424,447 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $61,081,324 | 2,928,857 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $59,195,091 | 1,261,080 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $58,157,662 | 1,393,666 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $54,161,596 | 82,577 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $50,335,872 | 545,883 | SH | None |
| TIDAL TRUST II | AIPO | DEFIA AI PWR ETF | $41,466,187 | 1,241,131 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $39,360,251 | 772,527 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $38,171,678 | 473,770 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $34,614,899 | 468,719 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $34,043,805 | 931,941 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $31,122,701 | 551,039 | SH | None |
| MICROSOFT CORP | MSFT | COM | $30,910,959 | 82,867 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $30,402,282 | 471,353 | SH | None |
| AMAZON COM INC | AMZN | COM | $28,087,893 | 117,848 | SH | None |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $26,126,139 | 1,153,981 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $18,089,394 | 182,758 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,679,031 | 23,671 | SH | None |
| VANECK BITCOIN ETF | HODL | SH BEN INT | $16,338,062 | 983,628 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $16,329,163 | 514,953 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $12,672,187 | 106,026 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,854,902 | 29,334 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,156,021 | 48,058 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $6,960,590 | 94,818 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,311,859 | 31,545 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,918,045 | 5,127 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,510,516 | 9,014 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GMAR | FT VEST U.S EQT | $4,297,474 | 97,140 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,129,429 | 11,555 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,792,881 | 12,624 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,288,921 | 15,458 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,780,741 | 8,495 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,772,166 | 17,542 | SH | None |
| BROADCOM INC | AVGO | COM | $2,725,740 | 7,216 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,671,689 | 7,561 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,547,872 | 4,386 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,246,589 | 76,337 | SH | None |
| TESLA INC | TSLA | COM | $2,203,944 | 5,240 | SH | None |
| UNION PAC CORP | UNP | COM | $2,184,160 | 8,030 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,001,133 | 55,387 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,929,118 | 7,596 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $1,673,980 | 11,000 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,517,507 | 12,919 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,418,582 | 1,183 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,408,740 | 24,723 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $178,148,309 | 588,006 | 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 2026-07-28. Subtracting those calendar dates gives 28 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 |
|---|---|
| 0001951757-26-001070 | 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.