Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. 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.
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $56,924,472 | 647,752 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $36,868,217 | 50,039 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $33,112,211 | 300,147 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $29,740,609 | 249,942 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $27,359,893 | 987,722 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $17,224,656 | 116,140 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $15,382,322 | 580,465 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,656,949 | 16,905 | SH | None |
| APPLE INC | AAPL | COM | $12,398,740 | 42,849 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $9,431,638 | 244,326 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,139,171 | 25,866 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,493,876 | 42,450 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,429,547 | 22,598 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $8,014,234 | 13,796 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,224,672 | 17,418 | SH | None |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $5,929,358 | 162,537 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,671,934 | 75,115 | SH | None |
| TESLA INC | TSLA | COM | $5,596,083 | 13,305 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,885,180 | 16,301 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,774,220 | 25,738 | SH | None |
| WALMART INC | WMT | COM | $3,346,594 | 29,548 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $3,345,447 | 65,597 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,093,600 | 22,494 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,007,912 | 8,129 | SH | None |
| META PLATFORMS INC | META | CL A | $2,913,134 | 5,172 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,730,641 | 7,965 | SH | None |
| MECHANICS BANCORP | MCHB | CL A | $2,719,552 | 171,041 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,628,119 | 2,809 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,625,914 | 89,226 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,572,398 | 6,983 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $2,551,290 | 27,972 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,508,234 | 20,200 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $2,279,721 | 40,143 | SH | None |
| HOME DEPOT INC | HD | COM | $2,243,055 | 6,360 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,150,676 | 4,298 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $2,024,201 | 25,312 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | IUS | RAFI STRATGIC US | $1,770,081 | 26,991 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,716,295 | 1,697 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $1,645,661 | 2,171 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,613,173 | 4,928 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $1,612,343 | 30,370 | SH | None |
| ATI INC | ATI | COM | $1,540,337 | 7,815 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,534,196 | 15,905 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $1,492,462 | 39,250 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,386,818 | 1,967 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,379,484 | 13,937 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,368,428 | 14,470 | SH | None |
| BROADCOM INC | AVGO | COM | $1,367,612 | 3,620 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,273,157 | 7,681 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,216,406 | 5,717 | 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 | $56,924,472 | 647,752 | 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 2026-08-08. Subtracting those calendar dates gives 39 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. 1 positions lack a resolved ticker and 1 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 |
|---|---|
| 0001951757-26-001141 | 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.