Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-08. 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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| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $21,583,271 | 236,633 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $21,061,043 | 275,128 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $10,453,787 | 44,180 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $9,923,129 | 196,927 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $7,019,486 | 77,316 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $6,649,373 | 229,210 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $6,483,526 | 228,374 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $6,171,711 | 241,460 | SH | None |
| PIMCO EQUITY SER | MFEM | RAFI DYN EMERG | $5,861,782 | 207,610 | SH | None |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $5,842,024 | 119,008 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $5,799,573 | 80,238 | SH | None |
| SPDR SERIES TRUST | SPTB | ST POR TREAS ETF | $5,683,637 | 189,076 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $5,183,936 | 133,641 | SH | None |
| SPDR SERIES TRUST | TFI | ST STR NUVEE ETF | $2,801,125 | 61,160 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $2,713,619 | 103,455 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,703,399 | 21,772 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $2,489,558 | 74,404 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,711,933 | 34,001 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,432,087 | 20,099 | SH | None |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $976,379 | 33,324 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $930,857 | 15,313 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $682,748 | 1,845 | SH | None |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | COM | $450,008 | 37,816 | SH | None |
| PIMCO MUN INCOME FD II | PML | COM | $440,173 | 57,841 | SH | None |
| BLACKROCK TAX MUNICPAL BD TR | BBN | SHS | $421,471 | 26,065 | SH | None |
| EATON VANCE TAX-MANAGED BUY- | ETV | COM | $413,734 | 27,805 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $402,196 | 5,879 | SH | None |
| EATON VANCE ENHANCED EQUITY | EOS | COM | $380,487 | 17,263 | SH | None |
| EATON VANCE TAX-MANAGED GLOB | ETW | COM | $379,816 | 39,400 | SH | None |
| PIMCO HIGH INCOME FD | PHK | COM SHS | $378,856 | 81,300 | SH | None |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | COM | $344,839 | 18,500 | SH | None |
| BLACKROCK MUN TARGET TERM TR | BTT | COM SHS BEN IN | $318,548 | 14,002 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $314,122 | 427 | SH | None |
| SRH TOTAL RETURN FUND INC | STEW | COM | $265,948 | 14,857 | SH | None |
| VIRTUS CONVERTIBLE & INCOME | NCV | COM NEW | $251,560 | 14,301 | SH | None |
| VIRTUS TOTAL RETURN FD INC | ZTR | COM | $251,459 | 36,817 | SH | None |
| BLACKROCK ENHANCED GLOBAL | BOE | COM | $248,735 | 20,574 | SH | None |
| FLAHERTY & CRUMRIN PFD & INM | FFC | COM | $247,869 | 15,225 | SH | None |
| SABA CAPITAL INCOME & OPRNT | BRW | SHS NEW | $246,485 | 37,517 | SH | None |
| EATON VANCE SR FLTNG RTE TR | EFR | COM | $241,788 | 22,810 | SH | None |
| WESTERN ASSET MANAGED MUNS F | MMU | COM | $234,799 | 22,533 | SH | None |
| ELEVATION SERIES TRUST | CEFZ | RIVE ACTI IN ETF | $223,946 | 27,213 | SH | None |
| BNY MELLON STRATEGIC MUNS IN | LEO | COM | $223,759 | 34,638 | SH | None |
| NEUBERGER MUN FD INC | NBH | COM | $216,574 | 20,528 | SH | None |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | COM | $216,016 | 13,937 | SH | None |
| VIRTUS CONVERTIBLE & INC FD | NCZ | COM NEW | $212,089 | 13,339 | SH | None |
| HIGHLAND OPPS & INCOME FD | HFRO | HIGHLAND INCOME | $208,804 | 29,285 | SH | None |
| EATON VANCE TAX MNGED BUY WR | ETB | COM | $204,374 | 13,151 | SH | None |
| PUTNAM MUN OPPORTUNITIES TR | PMO | SH BEN INT | $189,872 | 18,014 | SH | None |
| BNY MELLON HIGH YIELD STRATE | DHF | SH BEN INT | $189,218 | 78,189 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $21,583,271 | 236,633 | 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 2026-07-08. Subtracting those calendar dates gives 8 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 |
|---|---|
| 0001608826-26-000008 | 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.