Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-11. 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.
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $151,239,272 | 1,720,975 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $94,998,320 | 798,372 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $82,995,879 | 1,365,288 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $39,753,263 | 788,912 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $35,146,825 | 925,891 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $30,484,965 | 448,242 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $28,582,127 | 579,994 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $28,388,723 | 999,955 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $27,513,539 | 635,710 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $26,156,886 | 315,752 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $26,113,862 | 452,815 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $24,662,620 | 476,296 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $24,643,066 | 533,978 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $23,731,235 | 542,925 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $20,789,466 | 388,588 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $20,675,031 | 488,425 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $18,912,054 | 420,361 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $18,868,951 | 385,710 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $18,829,700 | 357,164 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $16,506,170 | 352,169 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $15,570,860 | 96,390 | SH | None |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $15,064,095 | 156,893 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $14,414,475 | 527,423 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $14,243,115 | 425,676 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $14,062,382 | 336,260 | SH | None |
| HARRIS OAKMARK ETF TRUST | OAKM | OAKMARK U S LRG | $13,701,221 | 486,376 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $13,512,372 | 268,262 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,563,968 | 18,293 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $12,517,061 | 379,650 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $12,233,300 | 204,879 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $10,190,683 | 110,823 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $9,951,763 | 196,675 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEM | DIV RTN EM EQT | $9,822,750 | 156,463 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $9,821,142 | 227,816 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $9,445,230 | 180,459 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $9,423,807 | 139,488 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,396,573 | 12,547 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $9,212,130 | 328,418 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $8,989,558 | 75,460 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $8,698,973 | 331,642 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $8,381,870 | 177,582 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $8,098,560 | 28,751 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $7,900,272 | 309,572 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $7,788,016 | 71,378 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $6,267,809 | 170,414 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $6,132,757 | 63,578 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $5,518,573 | 242,255 | SH | None |
| APPLE INC | AAPL | COM | $4,792,535 | 16,563 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $4,665,776 | 58,748 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $4,559,936 | 35,602 | 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 | $151,239,272 | 1,720,975 | 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 2026-07-11. Subtracting those calendar dates gives 11 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 |
|---|---|
| 0001822236-26-000003 | 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.