Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-31. 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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| ALPS ETF TR | IDOG | INTL SEC DV DOG | $18,557,199 | 450,638 | SH | None |
| ALPS ETF TR | EDOG | EM SECT DIV DG | $13,966,996 | 588,236 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $11,944,376 | 245,466 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $11,709,967 | 171,175 | SH | None |
| WISDOMTREE TR | DES | US SMALLCAP DIVD | $8,552,130 | 210,229 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPG | S&P500 PUR GWT | $8,310,014 | 130,149 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $7,484,895 | 33,467 | SH | None |
| ALPS ETF TR | SDOG | SECTR DIV DOGS | $7,405,517 | 108,553 | SH | None |
| FRANKLIN RESOURCES INC | BEN | COM | $7,062,855 | 212,289 | SH | None |
| INVESCO LTD | IVZ | SHS | $6,647,060 | 251,878 | SH | None |
| FORD MTR CO | F | COM | $6,328,072 | 455,257 | SH | None |
| KIMCO REALTY CORP | KIM | COM | $5,939,074 | 234,283 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $4,717,441 | 51,160 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,466,414 | 17,324 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $3,327,916 | 61,605 | SH | None |
| APPLE INC | AAPL | COM | $2,917,231 | 10,082 | SH | None |
| INVESCO EXCHANGE TRADED FD T | CSD | S&P SPIN OFF | $2,608,046 | 17,416 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,575,893 | 7,290 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,568,001 | 5,132 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $2,284,001 | 37,302 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PKW | BUYBACK ACHIEV | $2,277,893 | 16,080 | SH | None |
| GOLDMAN SACHS ETF TR | GTEK | FUTURE TECH LEAD | $2,251,494 | 35,805 | SH | None |
| PROFESIONALLY MANAGED PORTFO | WAGN | PABRA WAGON ETF | $2,247,214 | 163,315 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,235,505 | 4,681 | SH | None |
| INVESCO EXCH TRADED FD TR II | TAN | SOLAR ETF | $2,226,229 | 37,637 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,216,851 | 10,419 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,573,606 | 18,268 | SH | None |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $1,471,683 | 21,430 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,451,931 | 13,977 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,419,270 | 11,376 | SH | None |
| INVESCO EXCH TRADED FD TR II | PIZ | DORSEY WRGT DVLP | $1,359,486 | 24,320 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOG | SMLCP 600 GRTH | $1,294,098 | 8,435 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,193,368 | 5,007 | SH | None |
| CAMBRIA ETF TR | GVAL | GLOBAL VALUE ETF | $1,053,153 | 29,238 | SH | None |
| APA CORPORATION | APA | COM | $939,710 | 28,852 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSVM | S&P SMCP VLU MNT | $855,760 | 12,298 | SH | None |
| CAPITAL-FORCE ETF TR | FFTY | IBD 50 ETF | $791,783 | 18,181 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $785,330 | 13,148 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $650,420 | 6,745 | SH | None |
| INVESCO EXCH TRADED FD TR II | PIE | DORSEY WRGT EMRG | $614,038 | 18,387 | SH | None |
| META PLATFORMS INC | META | CL A | $610,794 | 1,084 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $589,426 | 800 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $541,013 | 13,485 | SH | None |
| WILLIAMS COS INC | WMB | COM | $437,863 | 5,890 | SH | None |
| WALMART INC | WMT | COM | $419,402 | 3,703 | SH | None |
| MICROSOFT CORP | MSFT | COM | $354,991 | 952 | SH | None |
| BROADCOM INC | AVGO | COM | $342,619 | 907 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $244,653 | 870 | SH | None |
| NETFLIX INC. | NFLX | COM | $226,409 | 3,171 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $206,529 | 4,843 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ALPS ETF TR | IDOG | INTL SEC DV DOG | $18,557,199 | 450,638 | 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 2026-07-31. Subtracting those calendar dates gives 31 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 |
|---|---|
| 0001951757-26-001088 | 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.