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.
Inspect all 50 displayed rows: Disclosed positions
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $84,534,173 | 961,927 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $48,949,987 | 256,928 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $47,538,202 | 497,158 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $39,722,591 | 742,478 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $37,403,039 | 316,840 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $37,081,603 | 100,661 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $34,011,080 | 1,299,124 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $33,379,725 | 44,700 | SH | Call |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $30,515,756 | 1,150,669 | SH | None |
| APPLE INC | AAPL | COM | $19,661,716 | 67,949 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $15,504,029 | 312,897 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,095,898 | 75,445 | SH | None |
| INVESCO EXCH TRADED FD TR II | PCEF | CEF INM COMPSI | $13,538,416 | 666,589 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $13,111,388 | 260,405 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $12,511,062 | 67,543 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $11,167,748 | 70,388 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $9,643,203 | 82,224 | SH | None |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | SHS | $9,303,602 | 264,007 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $8,932,967 | 179,161 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,791,508 | 11,773 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $8,745,282 | 63,965 | SH | None |
| SSGA ACTIVE ETF TR | RLY | ST STR REAL ETF | $8,685,866 | 251,691 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,250,676 | 11,017 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,842,004 | 247,303 | SH | None |
| BROADCOM INC | AVGO | COM | $7,837,541 | 20,748 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $7,665,955 | 142,995 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,517,416 | 20,153 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJR | BULETSHS 2027 | $6,926,200 | 309,958 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,790,302 | 28,490 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $6,677,789 | 52,268 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,510,125 | 17,593 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $6,380,571 | 102,582 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,273,290 | 111,071 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $6,256,980 | 50,390 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,983,593 | 118,323 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $5,915,006 | 130,029 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,469,686 | 7,964 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $5,036,622 | 40,370 | SH | None |
| ABBVIE INC | ABBV | COM | $4,997,242 | 19,859 | SH | None |
| AMPLIFY ETF TR | YYY | CEF HIGH INCOME | $4,922,303 | 426,913 | SH | None |
| FRANKLIN TEMPLETON ETF TR | INCM | INCOME FOCUS ETF | $4,627,248 | 160,362 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $4,544,202 | 11,097 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $4,478,908 | 58,809 | SH | None |
| VICTORY PORTFOLIOS II | CFO | VCSHS US 500 ENH | $4,431,514 | 55,340 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $4,246,768 | 93,665 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,197,397 | 25,322 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,139,904 | 27,914 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $4,064,388 | 105,350 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJS | INVSCO 28 HYCORP | $4,008,463 | 184,340 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,967,806 | 16,367 | 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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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $84,534,173 | 961,927 | 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. 1 positions lack a resolved ticker and 4 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 |
|---|---|
| 0001812792-26-000009 | 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.