Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-08. 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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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $15,573,218 | 177,210 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,186,626 | 17,608 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $13,009,109 | 65,016 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $12,014,415 | 132,332 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,908,316 | 17,339 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,903,635 | 16,165 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,787,711 | 15,785 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $10,944,628 | 119,431 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $10,310,826 | 67,754 | SH | None |
| APPLE INC | AAPL | COM | $8,308,677 | 28,714 | SH | None |
| DEERE & CO | DE | COM | $8,285,472 | 13,062 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $7,971,920 | 312,379 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $7,965,254 | 99,603 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,758,049 | 6,721 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,196,147 | 19,292 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,406,100 | 18,131 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,339,441 | 12,669 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,308,418 | 29,649 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,271,047 | 45,598 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,238,295 | 91,726 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $6,057,617 | 55,539 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $5,552,169 | 120,307 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,419,607 | 14,712 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,112,090 | 4,262 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $5,083,448 | 100,882 | SH | None |
| BROADCOM INC | AVGO | COM | $4,926,142 | 13,041 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $4,704,551 | 57,296 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,654,542 | 19,529 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,542,951 | 12,712 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $4,496,736 | 65,732 | SH | None |
| ISHARES TR | REM | MORTGE REL ETF | $4,435,601 | 201,161 | SH | None |
| VALUED ADVISERS TR | MBSF | REGAN FLTG RATE | $4,367,113 | 170,092 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,308,726 | 41,478 | SH | None |
| TESLA INC | TSLA | COM | $4,030,610 | 9,583 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $4,007,470 | 77,290 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,966,656 | 12,118 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $3,943,436 | 222,416 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $3,759,799 | 72,611 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,651,495 | 16,082 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,635,144 | 43,882 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $3,548,382 | 14,846 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $3,507,864 | 57,705 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $3,462,194 | 21,878 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,358,843 | 28,228 | SH | None |
| WILLIAMS COS INC | WMB | COM | $3,239,882 | 43,582 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $3,190,672 | 27,779 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,114,916 | 32,252 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $3,048,304 | 83,287 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $2,984,446 | 36,818 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $2,969,834 | 30,817 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $15,573,218 | 177,210 | 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 2026-07-08. Subtracting those calendar dates gives 8 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 |
|---|---|
| 0001750924-26-000003 | 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.