Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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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| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $71,652,715 | 376,090 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $43,988,375 | 58,738 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $32,848,530 | 461,032 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $28,297,958 | 152,772 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $22,550,663 | 142,132 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $22,480,113 | 191,679 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $19,528,052 | 235,732 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $18,314,731 | 170,958 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $14,232,092 | 28,442 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $13,872,443 | 280,308 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $12,048,161 | 224,737 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $10,806,636 | 235,490 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $10,214,272 | 105,891 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $9,928,171 | 186,936 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $9,648,374 | 66,780 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $9,224,076 | 218,580 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $7,964,474 | 163,173 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,788,321 | 101,003 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $7,639,117 | 58,048 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $7,510,539 | 147,758 | SH | None |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $7,405,515 | 171,305 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $7,387,249 | 88,928 | SH | None |
| ABBVIE INC | ABBV | COM | $7,374,310 | 29,305 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,263,225 | 48,973 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $6,901,026 | 45,967 | SH | None |
| NORTHERN LIGHTS FD TR | HRSK | TOEWS AGILITY SH | $6,849,078 | 270,024 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $6,751,694 | 19,694 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,744,516 | 5,843 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $6,729,554 | 10,536 | SH | None |
| UNITED RENTALS INC | URI | COM | $6,619,476 | 5,843 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,254,079 | 8,375 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $6,193,689 | 129,657 | SH | None |
| INNOVATOR ETFS TRUST | PNOV | US EQTY PWR BUF | $5,979,666 | 134,829 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $5,819,200 | 126,367 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $5,460,205 | 121,042 | SH | None |
| FIDELITY COVINGTON TRUST | FSTA | CONSMR STAPLES | $5,185,120 | 98,689 | SH | None |
| BROADCOM INC | AVGO | COM | $4,990,623 | 13,211 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,830,935 | 13,114 | SH | None |
| CORNING INC | GLW | COM | $4,357,636 | 17,060 | SH | None |
| INNOVATOR ETFS TRUST | BJUL | US EQTY BUFR JUL | $4,069,122 | 74,924 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $3,858,040 | 84,532 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $3,752,006 | 39,313 | SH | None |
| EMCOR GROUP INC | EME | COM | $3,678,028 | 4,432 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,530,470 | 46,755 | SH | None |
| SANDISK CORP | SNDK | COM | $3,499,270 | 1,539 | SH | None |
| INNOVATOR ETFS TRUST | BFEB | US EQTY BUFR FEB | $3,498,225 | 66,453 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $3,450,081 | 4,553 | SH | None |
| HUMANA INC | HUM | COM | $3,439,925 | 8,660 | SH | None |
| INTEL CORP | INTC | COM | $3,428,754 | 24,556 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,350,008 | 2,793 | 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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| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $71,652,715 | 376,090 | 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 2026-08-15. Subtracting those calendar dates gives 46 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 |
|---|---|
| 0001819815-26-000003 | 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.