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Disclosed positions
TLWM: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $127,985,431
- Reported amount
- 171,390
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001732537-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $127,985,431 | 171,390 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $124,856,227 | 292,816 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $71,716,102 | 942,276 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $46,294,910 | 389,066 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $33,868,198 | 1,734,607 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $33,550,409 | 1,647,457 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $30,810,933 | 1,851,064 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $29,699,363 | 1,598,888 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $26,443,542 | 1,348,131 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,838,585 | 24,182 | SH | None |
| APPLE INC | AAPL | COM | $4,474,086 | 15,462 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $3,960,772 | 163,533 | SH | None |
| TESLA INC | TSLA | COM | $3,414,848 | 8,119 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,200,188 | 13,427 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,080,887 | 8,621 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $2,764,046 | 30,162 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $2,675,851 | 4,338 | SH | None |
| WALMART INC | WMT | COM | $2,540,880 | 22,434 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,495,941 | 11,940 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,458,781 | 8,254 | SH | None |
| META PLATFORMS INC | META | CL A | $2,431,722 | 4,317 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,376,229 | 3,460 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,369,788 | 6,353 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,214,399 | 6,765 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,186,725 | 38,377 | SH | None |
| TWILIO INC | TWLO | CL A | $1,998,104 | 9,684 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,970,175 | 2,725 | SH | None |
| VISA INC | V | COM CL A | $1,950,810 | 5,686 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $1,759,486 | 9,279 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,720,098 | 18,642 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $1,707,194 | 8,012 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,658,597 | 10,006 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,609,665 | 4,544 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,415,630 | 3,406 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,408,807 | 16,031 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $1,386,093 | 15,267 | SH | None |
| SALESFORCE INC | CRM | COM | $1,371,561 | 8,755 | SH | None |
| CIENA CORP | CIEN | COM NEW | $1,240,142 | 2,528 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $1,233,440 | 4,389 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $1,088,356 | 59,053 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,082,348 | 2,540 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,031,309 | 2,061 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $982,359 | 1,334 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $900,932 | 17,879 | SH | None |
| ORACLE CORP | ORCL | COM | $883,269 | 6,027 | SH | None |
| MCDONALDS CORP | MCD | COM | $853,097 | 3,156 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $842,365 | 34,765 | SH | None |
| GLOBE LIFE INC | GL | COM | $839,796 | 4,700 | SH | None |
| NATERA INC | NTRA | COM | $807,022 | 2,973 | SH | None |
| ZSCALER INC | ZS | COM | $690,653 | 4,893 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
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.
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.