Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-16. 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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| VANGUARD INDEX FDS | VTV | VALUE ETF | $247,265,733 | 1,134,611 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $228,726,917 | 2,655,293 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $210,209,251 | 281,491 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $209,635,691 | 284,676 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $196,350,514 | 981,311 | SH | None |
| APPLE INC | AAPL | COM | $176,232,267 | 609,042 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $175,101,614 | 233,815 | SH | None |
| AMAZON COM INC | AMZN | COM | $137,425,964 | 576,596 | SH | None |
| NORTHERN LTS FD TR IV | BAMG | BROOKSTONE GRWTH | $131,278,517 | 2,899,261 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $115,652,506 | 168,391 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHD | S&P500 HDL VOL | $114,242,493 | 2,247,099 | SH | None |
| MICROSOFT CORP | MSFT | COM | $97,942,848 | 262,567 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $96,973,660 | 979,730 | SH | None |
| NORTHERN LTS FD TR IV | BAMV | BROO VALU ST ETF | $93,687,312 | 2,664,258 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $91,770,284 | 950,200 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $90,540,480 | 1,092,956 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $90,359,409 | 252,846 | SH | None |
| NORTHERN LTS FD TR IV | BAMD | BRO DIV STK ETF | $88,242,810 | 2,708,521 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $85,725,493 | 362,292 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $80,789,616 | 1,133,889 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $80,025,455 | 266,352 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $79,000,349 | 818,996 | SH | None |
| ELI LILLY & CO | LLY | COM | $78,436,285 | 65,395 | SH | None |
| NORTHERN LTS FD TR IV | BAMU | BROO UL SHOR ETF | $64,190,954 | 2,544,231 | SH | None |
| META PLATFORMS INC | META | CL A | $61,010,990 | 108,312 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $60,750,916 | 662,930 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $59,914,292 | 1,889,445 | SH | None |
| INNOVATOR ETFS TRUST | UJAN | US EQT ULTRA BF | $59,496,700 | 1,312,460 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $57,551,421 | 270,487 | SH | None |
| INNOVATOR ETFS TRUST | UFEB | US EQT ULTRA BFR | $56,564,623 | 1,463,509 | SH | None |
| INNOVATOR ETFS TRUST | UMAR | US EQT ULTRA BF | $55,928,088 | 1,323,889 | SH | None |
| INNOVATOR ETFS TRUST | UMAY | US EQT ULTRA BF | $55,812,643 | 1,468,661 | SH | None |
| INNOVATOR ETFS TRUST | UJUN | US EQT ULTRA BF | $55,544,696 | 1,441,222 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $55,507,950 | 1,096,345 | SH | None |
| NORTHERN LTS FD TR IV | BAMB | BROO INTE BD ETF | $55,229,751 | 2,124,376 | SH | None |
| INNOVATOR ETFS TRUST | BJAN | US EQTY BUFR JAN | $52,035,428 | 883,904 | SH | None |
| ETF SER SOLUTIONS | MSTB | LHA MKT ST TACTL | $51,237,653 | 1,194,657 | SH | None |
| INNOVATOR ETFS TRUST | BFEB | US EQTY BUFR FEB | $51,122,902 | 971,141 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $51,028,483 | 138,521 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $50,715,702 | 577,102 | SH | None |
| INNOVATOR ETFS TRUST | BMAR | US EQTY BUFR MAR | $48,756,584 | 846,066 | SH | None |
| INNOVATOR ETFS TRUST | BMAY | US EQTY BUFR MAY | $48,214,990 | 1,018,268 | SH | None |
| INNOVATOR ETFS TRUST | BJUN | US EQTY BUFR JUN | $47,992,833 | 985,884 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $47,830,581 | 82,337 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $47,475,548 | 840,573 | SH | None |
| NORTHERN LTS FD TR IV | BAMA | BROOK ACTIV ETF | $46,991,116 | 1,282,673 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $46,803,278 | 184,287 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $46,786,746 | 142,934 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $45,604,519 | 39,509 | SH | None |
| TESLA INC | TSLA | COM | $45,354,687 | 107,833 | 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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| VANGUARD INDEX FDS | VTV | VALUE ETF | $247,265,733 | 1,134,611 | 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 2026-07-16. Subtracting those calendar dates gives 16 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 3 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 |
|---|---|
| 0001062993-26-003671 | 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.