Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-17. 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
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $15,914,564 | 133,745 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,615,418 | 15,435 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,329,246 | 9,790 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,818,949 | 26,701 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $5,622,980 | 55,778 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,423,015 | 54,789 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $5,382,015 | 61,221 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $4,807,912 | 26,920 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $4,008,120 | 27,376 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,910,170 | 54,876 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $3,455,381 | 57,850 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $3,264,077 | 20,206 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $3,127,909 | 72,506 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,001,154 | 2,600 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,816,579 | 7,968 | SH | None |
| APPLE INC | AAPL | COM | $2,768,832 | 9,565 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,642,604 | 7,121 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,519,964 | 5,036 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $2,382,182 | 25,995 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,269,372 | 3,553 | SH | None |
| ADVISORSHARES TR | CWS | ADVISORSHS ETF | $2,227,624 | 32,647 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $2,219,500 | 2,300 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,117,345 | 2,870 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,001,103 | 8,396 | SH | None |
| META PLATFORMS INC | META | CL A | $1,873,391 | 3,323 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,792,686 | 4,137 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,631,809 | 8,154 | SH | None |
| SANDISK CORP | SNDK | COM | $1,609,801 | 708 | SH | None |
| WALMART INC | WMT | COM | $1,537,895 | 13,576 | SH | None |
| INTEL CORP | INTC | COM | $1,493,762 | 10,698 | SH | None |
| CORNING INC | GLW | COM | $1,445,478 | 5,659 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,369,428 | 4,181 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,264,329 | 1,674 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,045,428 | 2,423 | SH | None |
| TESLA INC | TSLA | COM | $1,029,629 | 2,448 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,020,659 | 1,757 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,014,992 | 2,721 | SH | None |
| BROADCOM INC | AVGO | COM | $996,505 | 2,638 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $931,505 | 2,546 | SH | None |
| ISHARES TR | IYK | US CONSM STAPLES | $817,280 | 11,248 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $770,588 | 5,595 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $761,624 | 4,118 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $760,126 | 2,127 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $590,024 | 6,241 | SH | None |
| VISA INC | V | COM CL A | $579,007 | 1,686 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $546,839 | 17,245 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $499,927 | 4,966 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $497,139 | 2,101 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $491,512 | 3,097 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $489,209 | 1,328 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $15,914,564 | 133,745 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-07-17. Subtracting those calendar dates gives 17 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 |
|---|---|
| 0001754960-26-000549 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.