Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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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| NVIDIA CORPORATION | NVDA | COM | $64,739,959 | 323,551 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $59,028,266 | 496,052 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $56,243,438 | 300,970 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $53,325,462 | 591,843 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $51,077,639 | 175,672 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $49,431,970 | 813,155 | SH | None |
| APPLE INC | AAPL | COM | $48,980,726 | 169,271 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $44,939,518 | 554,406 | SH | None |
| TESLA INC | TSLA | COM | $39,471,627 | 93,847 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $36,640,892 | 416,925 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $23,022,285 | 91,197 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $22,750,728 | 334,511 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,060,748 | 29,542 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $20,972,430 | 397,817 | SH | None |
| AMAZON COM INC | AMZN | COM | $19,668,338 | 82,523 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,662,153 | 181,822 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,144,080 | 20,565 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,002,376 | 20,032 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,893,387 | 37,244 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $13,778,631 | 37,236 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $13,621,219 | 113,963 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $12,914,970 | 59,265 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $11,437,641 | 52,117 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,353,505 | 31,770 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $11,277,486 | 181,310 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $11,028,468 | 133,132 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $10,147,266 | 361,743 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,045,663 | 20,075 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $9,664,330 | 196,110 | SH | None |
| WISDOMTREE TR | NTSX | US EFFIC CORE FD | $9,534,805 | 161,472 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,447,469 | 26,738 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,975,776 | 47,110 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $8,878,504 | 377,487 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $8,735,801 | 185,080 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $8,722,846 | 25,423 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $8,497,834 | 84,691 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $8,047,683 | 208,597 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,998,548 | 112,261 | SH | None |
| BROADCOM INC | AVGO | COM | $7,686,641 | 20,344 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $7,558,260 | 266,213 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $7,382,813 | 48,514 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $7,269,987 | 188,390 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $7,126,047 | 168,346 | SH | None |
| META PLATFORMS INC | META | CL A | $6,725,988 | 11,935 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $6,359,243 | 96,918 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $6,107,330 | 54,060 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $5,894,061 | 98,691 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,697,570 | 9,808 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $5,668,903 | 92,236 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $5,548,314 | 124,737 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | COM | $64,739,959 | 323,551 | 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 2026-08-15. Subtracting those calendar dates gives 46 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 24 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 |
|---|---|
| 0001941040-26-000626 | 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.