Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-29. 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 | SPMD | ST STR P400MID | $37,826,996 | 559,902 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $31,253,929 | 620,241 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $27,878,133 | 37,332 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $26,399,383 | 300,403 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,112,116 | 28,670 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $20,275,150 | 351,572 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWV | LARGE CAP VALUE | $18,706,673 | 246,888 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $16,908,578 | 186,239 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $14,387,691 | 152,138 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $14,036,595 | 345,135 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $14,011,039 | 139,178 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $13,295,827 | 175,430 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $12,252,426 | 236,625 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $12,091,006 | 56,827 | SH | None |
| APPLE INC | AAPL | COM | $11,912,920 | 41,170 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $8,364,633 | 284,512 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,682,929 | 77,621 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $6,634,880 | 360,005 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | FT VEST S&P 500 | $5,867,762 | 116,194 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $5,838,234 | 19,270 | SH | None |
| AMGEN INC | AMGN | COM | $5,188,794 | 14,329 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $5,119,919 | 115,418 | SH | None |
| SSGA ACTIVE TR | OBND | ST STR LOOMI ETF | $4,987,285 | 193,193 | SH | None |
| ISHARES TR | XT | FUTU EXPO TE ETF | $4,268,582 | 51,659 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $4,134,828 | 47,846 | SH | None |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | COM | $3,293,893 | 267,579 | SH | None |
| FIRST TR EXCHANGE TRADED FD | ROBT | NASDQ ARTFCIAL | $3,290,995 | 58,496 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,147,417 | 26,977 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $3,095,162 | 77,097 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,963,114 | 8,386 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $2,902,320 | 5,556 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $2,737,651 | 99,878 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $2,729,641 | 116,453 | SH | None |
| FIRST TR EXCH TRADED FD III | FMHI | MUNI HI INCM ETF | $2,719,865 | 56,091 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,381,345 | 6,384 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PFM | DIVID ACHIEVEV | $2,282,634 | 41,162 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,268,289 | 9,517 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,124,801 | 11,153 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $2,093,833 | 70,452 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | FT VEST LAD | $2,083,596 | 74,601 | SH | None |
| BLACKROCK ETF TRUST II | HIMU | ISH HIG MUN ETF | $2,035,289 | 40,869 | SH | None |
| AB ACTIVE ETFS INC | YEAR | ULTRA SHORT INCM | $2,017,483 | 40,077 | SH | None |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | COM STK | $1,962,026 | 210,292 | SH | None |
| TESLA INC | TSLA | COM | $1,912,891 | 4,548 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,766,522 | 34,988 | SH | None |
| BLACKROCK ETF TRUST II | CALI | ISHA SH TERM ETF | $1,672,127 | 33,089 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $1,655,599 | 20,485 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $1,611,111 | 31,365 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QQEW | NASDAQ-100 SEL | $1,610,664 | 10,092 | SH | None |
| INTEL CORP | INTC | COM | $1,529,355 | 10,953 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | SPMD | ST STR P400MID | $37,826,996 | 559,902 | 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 2026-07-29. Subtracting those calendar dates gives 29 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 |
|---|---|
| 0001814234-26-000005 | 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.