Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-21. 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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| PIMCO ETF TR | STPZ | 1-5 US TIP IDX | $32,319,237 | 605,911 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $28,723,584 | 284,589 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $26,839,117 | 371,322 | SH | None |
| DOUBLELINE ETF TRUST | CAPE | SHIL CAP U S ETF | $26,207,257 | 807,928 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $18,100,357 | 446,041 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $16,879,573 | 174,990 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $15,318,579 | 71,996 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPH | S&P500 EQL HLT | $15,105,480 | 455,121 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $14,850,891 | 468,335 | SH | None |
| APPLE INC | AAPL | COM | $13,578,971 | 46,928 | SH | None |
| WISDOMTREE TR | USMF | US MULTIFACTOR | $10,437,187 | 192,415 | SH | None |
| PIMCO EQUITY SER | MFUS | RAFI DYN ML US | $9,344,598 | 139,119 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $8,671,650 | 134,444 | SH | None |
| ALTRIA GROUP INC | MO | COM | $8,271,075 | 114,956 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $7,857,841 | 50,139 | SH | None |
| HUNTINGTON INGALLS INDS INC | HII | COM | $6,991,281 | 24,979 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $6,857,221 | 54,276 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $6,375,127 | 12,514 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $6,283,355 | 119,866 | SH | None |
| MERCK & CO INC | MRK | COM | $6,182,526 | 48,113 | SH | None |
| DOLLAR GEN CORP | DG | COM | $4,897,822 | 42,549 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,383,728 | 37,321 | SH | None |
| HOULIHAN LOKEY INC | HLI | CL A | $3,872,344 | 28,870 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,863,149 | 5,625 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,374,754 | 14,159 | SH | None |
| PUBLIC STORAGE | PSA | COM | $3,357,280 | 10,547 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,251,420 | 9,098 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,178,437 | 4,244 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,083,302 | 6,003 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,957,749 | 7,929 | SH | None |
| PFIZER INC | PFE | COM | $2,877,957 | 119,517 | SH | None |
| GENPACT LIMITED | G | SHS | $2,845,835 | 103,485 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $2,680,972 | 50,404 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,563,383 | 7,831 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,464,096 | 6,735 | SH | None |
| ROSS STORES INC | ROST | COM | $2,355,462 | 11,066 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,300,400 | 9,489 | SH | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $2,146,825 | 55,431 | SH | None |
| BROADCOM INC | AVGO | COM | $1,638,251 | 4,337 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,467,966 | 32,542 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,434,047 | 4,059 | SH | None |
| VISA INC | V | COM CL A | $1,357,881 | 3,958 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,357,446 | 1,843 | SH | None |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | $1,311,772 | 11,488 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,195,475 | 4,251 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $1,141,080 | 9,170 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,100,576 | 2,974 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,030,292 | 7,026 | SH | None |
| HP INC | HPQ | COM | $995,249 | 45,362 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $974,564 | 24,358 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| PIMCO ETF TR | STPZ | 1-5 US TIP IDX | $32,319,237 | 605,911 | 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 2026-07-21. Subtracting those calendar dates gives 21 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 |
|---|---|
| 0001104659-26-084991 | 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.