Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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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| VANGUARD INDEX FDS | VTV | VALUE ETF | $25,632,155 | 115,972 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $22,636,371 | 568,182 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $20,798,066 | 249,138 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $17,471,451 | 430,650 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $13,905,925 | 297,644 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $11,072,041 | 332,594 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $10,717,985 | 65,270 | SH | None |
| APPLE INC | AAPL | COM | $9,719,764 | 29,187 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $9,336,796 | 207,623 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $8,402,686 | 251,126 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $7,206,596 | 70,903 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,993,923 | 123,132 | SH | None |
| FIDELITY COVINGTON TRUST | FDEM | EMERG MKTS MLTFT | $5,734,933 | 167,150 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $5,518,225 | 65,066 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $5,296,029 | 42,274 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $4,629,209 | 100,156 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $4,624,850 | 177,129 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,534,081 | 12,429 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,953,895 | 19,116 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $3,917,132 | 18,067 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,883,953 | 67,011 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,642,562 | 4,907 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,407,855 | 21,714 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,296,449 | 115,422 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,236,031 | 64,105 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,838,210 | 97,466 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,563,277 | 31,747 | SH | None |
| ROYAL BK CDA | RY | COM | $2,467,680 | 11,802 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $2,406,421 | 28,378 | SH | None |
| AMETEK INC | AME | COM | $2,104,655 | 8,698 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | FT VEST LAD | $2,056,085 | 73,642 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $2,048,282 | 37,120 | SH | None |
| SOUTHERN CO | SO | COM | $2,013,411 | 20,703 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $1,862,578 | 29,849 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $1,798,614 | 34,716 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $1,740,676 | 4,964 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,736,122 | 14,124 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $1,727,909 | 32,639 | SH | None |
| ADVISORS INNER CIRCLE FD III | SAMT | STRATEGAS MACRO | $1,723,479 | 39,475 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $1,645,402 | 24,347 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,636,442 | 4,287 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,616,177 | 1,351 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,538,403 | 6,446 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $1,475,066 | 32,911 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,464,832 | 4,147 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,410,204 | 7,240 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,408,443 | 6,068 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $1,394,973 | 25,465 | SH | None |
| COCA COLA CO | KO | COM | $1,393,460 | 16,942 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,283,355 | 3,756 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| VANGUARD INDEX FDS | VTV | VALUE ETF | $25,632,155 | 115,972 | 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 2026-08-12. Subtracting those calendar dates gives 43 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 |
|---|---|
| 0001801926-26-000004 | 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.