Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-04. 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.
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $49,758,778 | 66,632 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $42,836,010 | 57,199 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $36,404,172 | 245,460 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $26,533,463 | 183,648 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $18,877,592 | 88,723 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $15,729,043 | 319,177 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $15,606,812 | 205,056 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $14,485,590 | 416,133 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $13,176,287 | 324,659 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $11,641,016 | 38,423 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $11,169,302 | 40,819 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWJ | S&P SMALLCAP 600 | $10,833,939 | 182,083 | SH | None |
| ALPS ETF TR | OUSM | OSHARES US SMLCP | $9,979,675 | 210,010 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $9,650,837 | 330,056 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJAN | FT VEST US EQT | $8,226,314 | 149,325 | SH | None |
| FIDELITY COVINGTON TRUST | FSMD | SML MID MLTFCT | $7,072,282 | 133,818 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,980,565 | 70,525 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $5,977,091 | 127,612 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,453,168 | 18,150 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,147,150 | 49,549 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,728,975 | 15,601 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,445,034 | 6,472 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $4,120,799 | 10,063 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $3,941,883 | 10,774 | SH | None |
| SPDR SERIES TRUST | IBND | SST SPDR BLOOMBE | $3,926,778 | 125,939 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $3,886,715 | 64,467 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $3,556,039 | 52,287 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $3,435,948 | 61,433 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,260,780 | 33,815 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,039,114 | 44,425 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $2,982,465 | 19,329 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $2,888,967 | 32,064 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $2,461,140 | 48,305 | SH | None |
| DBX ETF TR | SNPE | XTRACKRS S&P 500 | $2,054,094 | 29,830 | SH | None |
| AMERICAN AIRLINES GROUP INC | AAL | COM | $1,999,988 | 110,680 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $1,911,790 | 10,052 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,884,264 | 5,115 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,637,754 | 2,224 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,453,554 | 28,869 | SH | None |
| SPDR SERIES TRUST | XHS | ST STR SP HCSVC | $1,428,397 | 10,813 | SH | None |
| ISHARES TR | IYT | US TRSPRTION | $1,029,463 | 11,867 | SH | None |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $944,097 | 46,076 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $891,198 | 20,837 | SH | None |
| INVESTMENT MANAGERS SER TR I | PPI | ASTORIA REAL | $871,254 | 40,927 | SH | None |
| APPLE INC | AAPL | COM | $824,995 | 2,851 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | APUE | ACTIVEPASSIVE US | $790,667 | 17,114 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $728,075 | 3,797 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEMA | ACTIVEBLDRS EMER | $671,890 | 10,518 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $661,672 | 9,820 | SH | None |
| CAMBRIA ETF TR | GVAL | GLOBAL VALUE ETF | $659,202 | 18,301 | 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.
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $49,758,778 | 66,632 | 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 2026-08-04. Subtracting those calendar dates gives 35 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 |
|---|---|
| 0001705819-26-000048 | 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.