Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $26,801,253 | 209,287 | SH | None |
| ISHARES TR | GARP | MSCI US GARP ETF | $24,756,180 | 311,203 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $20,773,914 | 468,514 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JFLX | FLEXI DEBT ETF | $19,280,253 | 386,223 | SH | None |
| GLOBAL X FDS | AUSF | ADAPTIVE US | $18,108,569 | 357,877 | SH | None |
| DBX ETF TR | DBAW | XTRACK MSCI ALL | $17,610,727 | 367,976 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $17,075,028 | 135,602 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMOM | US MOMENTUM | $16,961,522 | 206,445 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $16,797,652 | 336,222 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $16,717,649 | 102,562 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $16,670,985 | 329,401 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | IUS | RAFI STRATGIC US | $16,574,669 | 247,525 | SH | None |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $14,516,401 | 149,024 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $14,378,181 | 179,615 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $14,116,783 | 257,043 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $13,213,061 | 131,343 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $13,211,556 | 60,788 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $13,121,001 | 145,160 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $12,059,696 | 225,837 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | FT VEST LAD | $11,922,513 | 425,045 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $11,493,715 | 247,496 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $10,830,569 | 243,493 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $10,694,938 | 57,189 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,676,895 | 121,370 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $9,916,530 | 207,372 | SH | None |
| APPLE INC | AAPL | COM | $9,551,599 | 29,309 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $9,511,682 | 25,786 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $8,891,405 | 107,579 | SH | None |
| ADAMS DIVERSIFIED EQUITY FD | ADX | COM | $8,830,839 | 334,882 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,666,215 | 22,202 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $8,638,630 | 260,749 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $8,495,223 | 294,973 | SH | None |
| JANUS DETROIT STR TR | JIII | HENDE INCOM ETF | $8,205,934 | 165,509 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTHI | BUYWRIT INCM ETF | $8,152,994 | 341,988 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,803,699 | 22,812 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $7,623,968 | 134,699 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $7,545,002 | 138,848 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $7,192,607 | 103,745 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $7,100,177 | 152,201 | SH | None |
| AMPLIFY ETF TR | IDVO | CWP INTL ENHANCE | $7,058,299 | 164,798 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $6,854,303 | 199,224 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | HEDGED EQUITY | $6,581,850 | 195,133 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $6,094,209 | 64,414 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $6,064,093 | 191,841 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $5,962,684 | 334,419 | SH | None |
| COLUMBIA ETF TR I | MUST | MULTI SEC MUNI | $5,961,721 | 292,528 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $5,865,471 | 64,041 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $5,778,095 | 16,568 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $5,766,104 | 46,640 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $5,740,421 | 85,499 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $26,801,253 | 209,287 | 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 2026-07-25. Subtracting those calendar dates gives 25 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001811827-26-000004 | 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.