Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $95,798,118 | 127,920 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $48,761,689 | 390,844 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $44,627,277 | 59,760 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $43,964,926 | 542,375 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $41,514,118 | 137,024 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $40,705,332 | 111,256 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $30,198,970 | 105,746 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $29,460,529 | 45,977 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $29,194,081 | 177,720 | SH | None |
| APPLE INC | AAPL | COM | $28,403,057 | 98,158 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $26,342,857 | 495,446 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $24,596,329 | 112,092 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $19,448,457 | 54,421 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $17,591,228 | 159,702 | SH | None |
| FIRST TR EXCH TRADED FD III | FMHI | MUNI HI INCM ETF | $17,232,954 | 355,392 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $17,161,583 | 100,867 | SH | None |
| MICROSOFT CORP | MSFT | COM | $16,891,752 | 45,284 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $16,525,932 | 352,065 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,461,876 | 69,069 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $16,239,068 | 164,064 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $14,443,660 | 141,189 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $14,143,189 | 151,054 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $13,720,667 | 84,937 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $13,532,508 | 253,750 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $13,302,536 | 53,315 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $12,442,053 | 200,033 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $10,789,098 | 183,114 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,250,166 | 51,228 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,322,192 | 26,384 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,109,363 | 11,012 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,101,164 | 223,941 | SH | None |
| RBB FUND TRUST | FEOE | FIRS EAGL OV ETF | $6,900,533 | 129,223 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $6,720,992 | 73,687 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $6,652,394 | 22,890 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $6,046,861 | 241,585 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $5,845,485 | 33,091 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $5,618,315 | 72,729 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $4,992,286 | 20,594 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $4,848,119 | 42,949 | SH | None |
| BNY MELLON ETF TRUST II | BKDV | DYNAMIC VALUE | $4,494,572 | 134,206 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $4,460,897 | 88,352 | SH | None |
| FIDELITY COVINGTON TRUST | FENY | MSCI ENERGY IDX | $4,289,745 | 145,120 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $4,127,549 | 47,635 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TPYP | NORTH AMRCN PIPE | $3,571,545 | 85,179 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $3,450,421 | 74,928 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $3,337,695 | 32,106 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $3,296,143 | 22,513 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $2,942,838 | 115,678 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $2,865,477 | 8,562 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $2,813,265 | 45,774 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $95,798,118 | 127,920 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-07-24. Subtracting those calendar dates gives 24 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 |
|---|---|
| 0002085853-26-000820 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.