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| iShares 5-10 Year Investment Grade Corp Bond ETF | IGIB | ISHS 5-10YR INVT | $311,111,692 | 5,845,766 | 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 2026-08-14. Subtracting those calendar dates gives 45 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 5-10 Year Investment Grade Corp Bond ETF | IGIB | ISHS 5-10YR INVT | $311,111,692 | 5,845,766 | SH | None |
| iShares National Muni Bond ETF | MUB | NATIONAL MUN ETF | $170,512,010 | 1,606,330 | SH | None |
| FundX Future Fund Opportunities | FFOX | FUNDX INVT TR | $160,794,412 | 6,104,571 | SH | None |
| Dimensional Intern Core EQT MKT ETF | DFAI | INTL CORE EQT MK | $115,140,555 | 2,955,353 | SH | None |
| NVIDIA Corp | NVDA | COM | $98,793,962 | 566,479 | SH | None |
| iShares Broad USD High Yield Corp Bond ETF | USHY | BROAD USD HIGH | $96,157,550 | 2,610,139 | SH | None |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | ISHS 1-5YR INVS | $82,619,657 | 1,571,911 | SH | None |
| ONE Global ETF | FFND | THE FUTURE FUND | $79,895,114 | 2,771,499 | SH | None |
| First Trust Senior Loan ETF | FTSL | SENIOR LN FD | $64,491,588 | 1,439,544 | SH | None |
| Microsoft Corp | MSFT | COM | $53,138,577 | 143,551 | SH | None |
| Vanguard Growth ETF | VUG | GROWTH ETF | $48,763,674 | 111,641 | SH | None |
| FundX ETF | XCOR | FUNDX ETF | $48,205,687 | 628,924 | SH | None |
| iShares TIPS Bond ETF | TIP | TIPS BD ETF | $47,904,305 | 434,073 | SH | None |
| Vanguard Russell 1000 Growth ETF | VONG | VNG RUS1000GRW | $45,670,781 | 416,362 | SH | None |
| WisdomTree U.S. Quality Dividend Growth ETF | DGRW | US QTLY DIV GRT | $43,805,766 | 498,699 | SH | None |
| Alphabet Inc. C | GOOG | CAP STK CL C | $42,904,785 | 149,566 | SH | None |
| Vanguard Tax-Exempt Bond ETF | VTEB | TAX EXEMPT BD | $42,199,339 | 845,847 | SH | None |
| FundX Flexible ETF | XFLX | FLEXIBLE ETF | $41,803,645 | 1,877,288 | SH | None |
| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | $41,047,672 | 62,839 | SH | None |
| iShares Russell Top 200 Growth ETF | IWY | RUS TP200 GR ETF | $40,557,554 | 162,986 | SH | None |
| Invesco S&P500 Top 50 ETF | XLG | S&P 500 TOP 50 | $38,453,259 | 704,917 | SH | None |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | BLOOMBERG 1-3 MO | $37,033,640 | 404,120 | SH | None |
| iShares International Select Dividend ETF | IDV | CALL | $35,275,898 | 828,851 | SH | None |
| Vanguard Mega Cap ETF | MGC | ESG US CORP BD | $33,846,402 | 143,204 | SH | None |
| The Future Fund Long/Short ETF | FFLS | FUTURE FD LNG SH | $31,607,791 | 1,443,007 | SH | None |
| iShares MSCI USA Value Factor ETF | VLUE | MSCI USA VALUE | $31,364,270 | 220,580 | SH | None |
| JPMorgan US Quality Factor ETF | JQUA | US QUALTY FCTR | $30,144,666 | 491,596 | SH | None |
| Meta Platforms Inc. | META | CL A | $28,329,432 | 49,515 | SH | None |
| iShares MSCI EAFE Value ETF | EFV | EAFE VALUE ETF | $25,693,438 | 345,574 | SH | None |
| Dimensional U.S. Equity ETF | DFUS | US EQUITY ETF | $25,172,686 | 354,994 | SH | None |
| iShares Core MSCI EAFE ETF | IEFA | CORE MSCI EAFE | $23,429,415 | 258,802 | SH | None |
| Walmart Inc. | WMT | COM | $22,400,687 | 180,243 | SH | None |
| CrowdStrike Holdings Inc. | CRWD | CL A | $22,093,301 | 56,590 | SH | None |
| Chevron Corp | CVX | COM | $21,706,589 | 104,913 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $20,698,031 | 70,363 | SH | None |
| JPMorgan Income ETF | JPIE | J P MORGAN EXCHANGE TRADED | $20,043,692 | 435,070 | SH | None |
| Pacer Trendpilot 100 ETF | PTNQ | TRENDPILOT 100 | $19,476,088 | 266,942 | SH | None |
| iShares S&P100 Global Index | IOO | GLOBAL 100 ETF | $19,430,732 | 160,624 | SH | None |
| Merck & Co Inc. | MRK | COM | $19,311,367 | 160,540 | SH | None |
| SPDR Nuveen Bloomberg Municipal Bond ETF | TFI | NUVEEN BRC MUNIC | $18,871,174 | 416,214 | SH | None |
| Citigroup Inc | C | COM NEW | $18,822,541 | 165,968 | SH | None |
| SPDR S&P 500 ETF Trust | SPY | TR UNIT | $18,704,560 | 28,761 | SH | None |
| iShares Russell 1000 Growth ETF | IWF | RUS 1000 GRW ETF | $18,533,029 | 43,463 | SH | None |
| iShares Short-Term National Muni Bond ETF | SUB | SHRT NAT MUN ETF | $18,255,730 | 171,415 | SH | None |
| Goldman Sachs Corporate Bond ETF | GIGL | CORPORATE BOND E | $17,941,863 | 357,052 | SH | None |
| Netflix Inc | NFLX | COM | $17,352,061 | 180,468 | SH | None |
| Regeneron Pharmaceuticals Inc | REGN | COM | $17,283,110 | 22,368 | SH | None |
| Goldman Sachs Ultra Short Bond ETF | GSST | ULTRA SHORT BOND | $17,253,321 | 341,312 | SH | None |
| Cisco Systems Inc | CSCO | COM | $16,797,457 | 216,489 | SH | None |
| Visa Inc. | V | COM CL A | $16,763,099 | 55,462 | 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. 3 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 |
|---|---|
| 0001606588-26-000004 | 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.