Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $21,285,256 | 431,925 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $17,429,314 | 637,736 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $9,091,174 | 204,388 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $7,941,966 | 211,729 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,521,058 | 20,325 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $6,851,708 | 307,389 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $6,820,668 | 361,456 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $5,526,058 | 130,547 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,700,253 | 28,356 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $4,636,751 | 59,771 | SH | None |
| VANGUARD MALVERN FDS | VSDB | SHOR DURA BD ETF | $4,600,825 | 60,268 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $4,294,718 | 142,351 | SH | None |
| APPLE INC | AAPL | COM | $3,872,792 | 13,384 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,388,784 | 39,640 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $2,981,340 | 63,164 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $2,781,972 | 80,357 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FID | S&P INTL DIVID | $2,721,047 | 126,799 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $2,654,737 | 80,520 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,575,765 | 16,299 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,555,552 | 18,692 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,538,698 | 25,852 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $2,321,949 | 23,081 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,256,103 | 28,958 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $1,693,965 | 61,666 | SH | None |
| CORTEVA INC | CTVA | COM | $1,402,720 | 16,563 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $1,352,375 | 8,281 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $1,258,004 | 26,875 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,246,753 | 24,654 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,219,728 | 13,310 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,126,365 | 4,760 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGUI | ULTRA SHORT ETF | $1,073,439 | 42,462 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHM | MUN HIGH ETF | $1,068,639 | 41,340 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $1,031,983 | 4,191 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $848,910 | 19,678 | SH | None |
| WELLS FARGO & CO | WFC | COM | $826,651 | 10,003 | SH | None |
| MICROSOFT CORP | MSFT | COM | $820,924 | 2,201 | SH | None |
| DUPONT DE NEMOURS INC | DD | COMMON STOCK | $748,871 | 5,521 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMCA | MACKAY CALI MUN | $715,834 | 32,853 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $708,976 | 14,570 | SH | None |
| PRIMORIS SVCS CORP | PRIM | COM | $704,743 | 7,110 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $693,865 | 2,289 | SH | None |
| ISHARES INC | SLVP | MSCI GLB SLV&MTL | $552,628 | 17,925 | SH | None |
| DOW HLDGS INC | DOW | COM | $453,194 | 16,564 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $451,996 | 9,308 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $448,979 | 1,372 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $440,410 | 960 | SH | None |
| FIRST MAJESTIC SILVER CORP | AG | COM | $436,092 | 25,713 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $376,485 | 1,801 | SH | None |
| FIRST TR EXCH TRADED FD III | FCAL | CALIF MUN INCM | $336,741 | 6,782 | SH | None |
| UNION PAC CORP | UNP | COM | $321,306 | 1,181 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $21,285,256 | 431,925 | 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.
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 |
|---|---|
| 0001719303-26-000004 | 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.