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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| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $75,100,844 | 352,967 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $70,211,265 | 368,524 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $49,200,264 | 910,610 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $47,715,144 | 64,795 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $37,054,603 | 168,868 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $36,439,522 | 1,214,246 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $30,975,937 | 44,041 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $28,181,584 | 178,331 | SH | None |
| APPLE INC | AAPL | COM | $25,614,726 | 88,522 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $20,944,085 | 132,006 | SH | None |
| BANK OF AMER CORP | BAC | COM | $18,419,822 | 323,268 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $17,225,073 | 39,359 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $16,916,835 | 114,064 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $16,453,305 | 268,713 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $14,566,939 | 124,207 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $14,340,444 | 189,213 | SH | None |
| ISHARES TR | IYG | U.S. FIN SVC ETF | $13,881,735 | 153,440 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $12,041,764 | 439,320 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,449,063 | 32,037 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $11,157,086 | 73,315 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $10,851,885 | 58,586 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,815,234 | 49,054 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,638,136 | 27,278 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,678,678 | 273,689 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $8,440,792 | 337,227 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,903,881 | 13,797 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $6,891,391 | 131,490 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $6,781,219 | 95,175 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $6,498,904 | 44,388 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,127,380 | 44,817 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $6,108,223 | 114,881 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $5,911,333 | 36,166 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,269,956 | 7,057 | SH | None |
| VICTORY CAP HLDGS INC DEL | VCTR | COM CL A | $5,136,991 | 61,111 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $5,096,435 | 95,065 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $5,087,497 | 47,489 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $5,011,289 | 14,695 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,915,857 | 19,356 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $4,754,780 | 30,046 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,537,517 | 19,038 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $4,483,484 | 18,210 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,465,422 | 11,971 | SH | None |
| AZZ INC | AZZ | COM | $3,853,613 | 24,854 | SH | None |
| XPO INC | XPO | COM | $3,850,419 | 18,756 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $3,801,344 | 26,017 | SH | None |
| EMERSON ELEC CO | EMR | COM | $3,251,366 | 22,713 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $3,242,698 | 9,263 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,209,449 | 17,741 | SH | None |
| WALMART INC | WMT | COM | $3,120,256 | 27,549 | SH | None |
| AMPHENOL CORP | APH | CL A | $3,049,102 | 17,293 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $75,100,844 | 352,967 | 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 |
|---|---|
| 0001599852-26-000003 | 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.