Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-10. 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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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $54,252,590 | 1,100,905 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $42,478,142 | 114,793 | SH | None |
| APPLE INC | AAPL | COM | $24,591,430 | 84,986 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $23,154,274 | 508,997 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $22,756,551 | 33,134 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $22,374,296 | 111,821 | SH | None |
| AMAZON COM INC | AMZN | COM | $20,595,650 | 86,413 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $19,824,532 | 26,472 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $16,902,773 | 196,224 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,574,449 | 27,128 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $13,515,486 | 286,345 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $12,759,824 | 34,638 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,602,227 | 33,784 | SH | None |
| DNP SELECT INCOME FD INC | DNP | COM | $12,060,014 | 1,117,703 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $12,031,658 | 40,390 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,558,639 | 32,344 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,093,637 | 14,855 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $11,021,374 | 16,804 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $10,277,794 | 130,049 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $10,218,558 | 43,186 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $9,443,856 | 110,467 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $8,838,059 | 156,481 | SH | None |
| BROADCOM INC | AVGO | COM | $8,295,075 | 21,959 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $8,238,792 | 395,051 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $7,911,049 | 41,257 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $7,801,412 | 13,430 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $7,526,714 | 82,521 | SH | None |
| GE AEROSPACE | GE | COM NEW | $7,402,220 | 19,806 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,161,649 | 33,659 | SH | None |
| TESLA INC | TSLA | COM | $7,113,533 | 16,913 | SH | None |
| GE VERNOVA INC | GEV | COM | $6,580,116 | 5,601 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,291,548 | 8,544 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,096,914 | 5,083 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $5,757,447 | 282,643 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,518,904 | 16,860 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $5,440,472 | 174,935 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,980,792 | 26,143 | SH | None |
| INTEL CORP | INTC | COM | $4,922,252 | 35,252 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $4,683,719 | 118,067 | SH | None |
| AMGEN INC | AMGN | COM | $4,635,751 | 12,802 | SH | None |
| RTX CORPORATION | RTX | COM | $4,519,285 | 23,820 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,316,241 | 12,216 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $4,291,446 | 84,064 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,290,095 | 4,029 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $4,057,927 | 58,053 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $4,045,274 | 62,717 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $4,030,437 | 44,857 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,954,417 | 4,227 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,848,207 | 15,152 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,805,071 | 112,443 | 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 | $54,252,590 | 1,100,905 | 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 2026-07-10. Subtracting those calendar dates gives 10 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 |
|---|---|
| 0001754960-26-000442 | 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.