Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-14. 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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| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $65,306,261 | 791,687 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $57,519,837 | 1,417,443 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $53,980,100 | 513,314 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $38,375,790 | 132,048 | SH | None |
| GOLDMAN SACHS ETF TR | GSSC | ACTIVEBETA US | $22,154,974 | 242,768 | SH | None |
| ANGEL OAK FUNDS TRUST | UYLD | OAK ULTRASHORT | $20,810,807 | 408,015 | SH | None |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $20,787,506 | 417,336 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $18,376,771 | 280,091 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYS | VEST LAD AUT ETF | $15,509,836 | 755,104 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,063,460 | 181,838 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $13,633,945 | 257,828 | SH | None |
| APPLE INC | AAPL | COM | $12,079,903 | 41,747 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $9,127,875 | 47,603 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $8,854,635 | 178,701 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $7,719,896 | 146,321 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $7,597,358 | 86,422 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,422,339 | 37,095 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,672,360 | 16,054 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,180,659 | 17,243 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $4,968,039 | 62,554 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $4,716,023 | 28,853 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | SMALL MID CAP | $4,264,149 | 97,244 | SH | None |
| BROADCOM INC | AVGO | COM | $3,960,709 | 10,485 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,898,432 | 10,451 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $3,762,700 | 102,806 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $3,753,340 | 44,816 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $3,459,635 | 31,360 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,211,111 | 4,300 | SH | Call |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $3,040,937 | 60,360 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $3,018,231 | 59,181 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,010,864 | 12,633 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,806,808 | 29,062 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,737,408 | 20,022 | SH | None |
| BONDBLOXX ETF TRUST | XTWY | BLOO TWEN US ETF | $2,254,542 | 60,065 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HMOP | MUN OPORTUNITE | $2,213,180 | 56,538 | SH | None |
| AMERICAN CENTY ETF TR | AVEE | AVA MAR SMA ETF | $2,191,905 | 31,618 | SH | None |
| SPDR SERIES TRUST | EFIV | SPDR S&P 500 ESG | $2,170,689 | 29,764 | SH | None |
| TESLA INC | TSLA | COM | $1,896,906 | 4,510 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,792,757 | 35,451 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,782,931 | 17,342 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,483,810 | 3,107 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,438,660 | 14,271 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,384,579 | 2,767 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,308,961 | 5,154 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,295,572 | 3,958 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,286,154 | 4,199 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $1,272,974 | 27,855 | SH | None |
| JABIL INC | JBL | COM | $1,149,116 | 2,981 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,117,340 | 25,188 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,098,002 | 2,967 | 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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| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $65,306,261 | 791,687 | 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 2026-07-14. Subtracting those calendar dates gives 14 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 5 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001811783-26-000004 | 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.