Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| WABTEC | WAB | COM | $162,646,908 | 603,290 | SH | None |
| AMETEK INC | AME | COM | $59,298,768 | 245,097 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $12,478,071 | 247,139 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $10,969,320 | 121,746 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $10,922,308 | 367,507 | SH | None |
| DOUBLELINE ETF TRUST | CAPE | SHIL CAP U S ETF | $7,613,020 | 234,697 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $7,545,263 | 256,380 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,233,097 | 33,190 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,372,366 | 51,717 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $5,089,563 | 57,096 | SH | None |
| KOPPERS HOLDINGS INC | KOP | COM | $3,764,147 | 83,834 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,198,907 | 94,530 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $3,157,843 | 9,435 | SH | None |
| WISDOMTREE TR | WTV | US VALUE FD | $3,084,259 | 30,321 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,771,011 | 3,711 | SH | None |
| APPLE INC | AAPL | COM | $2,736,608 | 9,457 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $2,364,921 | 24,517 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DDEC | FT VEST U.S. | $2,276,274 | 48,048 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $2,042,037 | 41,965 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PNQI | NASDAQ INTERNT | $1,674,391 | 36,739 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,456,291 | 41,835 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,390,787 | 3,728 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DJUN | FT VEST US EQT | $1,389,893 | 28,204 | SH | None |
| ABACUS FCF ETF TR | ABFL | LEADERS ETF | $1,297,649 | 15,114 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $1,286,874 | 17,181 | SH | None |
| HOME DEPOT INC | HD | COM | $1,235,448 | 3,503 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,217,291 | 3,719 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,115,977 | 15,663 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,103,120 | 2,952 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $1,029,104 | 4,695 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $988,083 | 6,117 | SH | None |
| PFIZER INC | PFE | COM | $979,550 | 40,679 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $965,762 | 7,556 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $904,655 | 1,317 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $849,629 | 17,634 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $848,192 | 8,790 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $839,179 | 4,194 | SH | None |
| GE VERNOVA INC | GEV | COM | $823,608 | 701 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DMAY | FT VEST US EQT | $801,605 | 17,012 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $742,431 | 3,015 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $688,269 | 12,741 | SH | None |
| AMGEN INC | AMGN | COM | $676,368 | 1,868 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $676,239 | 1,416 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $658,967 | 1,922 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $631,906 | 2,086 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GJUN | FT VEST U.S EQT | $579,543 | 14,070 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $578,504 | 572 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $572,861 | 2,692 | SH | None |
| AMAZON COM INC | AMZN | COM | $563,674 | 2,365 | SH | None |
| INTEL CORP | INTC | COM | $544,506 | 3,900 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| WABTEC | WAB | COM | $162,646,908 | 603,290 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001730959-26-000003 | 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.