Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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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| STATE STREET | SPYM | MF Closed and MF Open | $73,686,169 | 838,486 | SH | None |
| JPMORGAN ACTIVE | JBND | MF Closed and MF Open | $59,633,925 | 1,114,649 | SH | None |
| AVANTIS INTL | AVIV | MF Closed and MF Open | $52,112,731 | 673,117 | SH | None |
| NYLI MACKAY | MMIT | MF Closed and MF Open | $47,898,826 | 1,967,096 | SH | None |
| GOLDMAN SACHS | GSLC | MF Closed and MF Open | $45,600,084 | 321,376 | SH | None |
| WISDOMTREE U S | DLN | MF Closed and MF Open | $38,816,785 | 402,998 | SH | None |
| GOLDMAN SACHS | GSIE | MF Closed and MF Open | $32,046,573 | 701,237 | SH | None |
| ISHARES CORE | DIVB | MF Closed and MF Open | $31,346,350 | 508,870 | SH | None |
| ISHARES CORE | IVV | MF Closed and MF Open | $27,812,805 | 37,139 | SH | None |
| FIDELITY ENHANCED | FELG | MF Closed and MF Open | $27,646,822 | 631,926 | SH | None |
| VANGUARD GROWTH | VUG | MF Closed and MF Open | $26,756,920 | 310,621 | SH | None |
| WISDOMTREE U S | DON | MF Closed and MF Open | $26,568,939 | 470,081 | SH | None |
| AVANTIS INTL | AVDE | MF Closed and MF Open | $26,406,683 | 296,039 | SH | None |
| INVESCO LARGE | PWV | MF Closed and MF Open | $25,008,693 | 330,061 | SH | None |
| STATE STREET | SPDW | MF Closed and MF Open | $22,628,649 | 449,070 | SH | None |
| ISHARES MORNINGSTAR | IMCG | MF Closed and MF Open | $22,130,821 | 225,135 | SH | None |
| PGIM ULTRA | PULS | MF Closed and MF Open | $21,299,516 | 429,859 | SH | None |
| SIMPLIFY MANAGED | CTA | MF Closed and MF Open | $21,297,793 | 821,040 | SH | None |
| JPMORGAN | JMUB | MF Closed and MF Open | $20,266,812 | 400,095 | SH | None |
| VANECK NATURAL | HAP | MF Closed and MF Open | $16,205,382 | 236,196 | SH | None |
| PGIM SHORT | PSH | MF Closed and MF Open | $16,052,054 | 321,813 | SH | None |
| IMGP DBI | DBMF | MF Closed and MF Open | $15,670,032 | 511,925 | SH | None |
| STATE STREET | SPMD | MF Closed and MF Open | $15,053,495 | 222,817 | SH | None |
| COLUMBIA RESEARCH | RECS | MF Closed and MF Open | $15,037,353 | 347,443 | SH | None |
| STATE STREET | SPTM | MF Closed and MF Open | $14,953,316 | 164,702 | SH | None |
| STATE STREET | SPYG | MF Closed and MF Open | $13,324,028 | 111,976 | SH | None |
| WISDOMTREE US | DGRW | MF Closed and MF Open | $12,325,267 | 128,898 | SH | None |
| ISHARES RUSSELL | IWY | MF Closed and MF Open | $11,906,145 | 40,968 | SH | None |
| STATE STREET | CWI | MF Closed and MF Open | $11,504,306 | 282,870 | SH | None |
| VICTORYSHARES SMALL | SFLO | MF Closed and MF Open | $11,351,711 | 331,922 | SH | None |
| MFS BLENDED | BRIE | MF Closed and MF Open | $9,995,498 | 329,667 | SH | None |
| FLEXSHARES MORNINGSTAR | GUNR | MF Closed and MF Open | $8,257,646 | 167,566 | SH | None |
| STATE STREET | SPSM | MF Closed and MF Open | $7,924,852 | 137,417 | SH | None |
| STATE STREET | SPAB | MF Closed and MF Open | $7,816,010 | 306,270 | SH | None |
| STATE STREET | MDYV | MF Closed and MF Open | $7,364,501 | 77,644 | SH | None |
| VANGUARD DIVIDEND | VIG | MF Closed and MF Open | $6,999,989 | 29,583 | SH | None |
| AVANTIS EMERGING | AVEM | MF Closed and MF Open | $6,893,562 | 71,443 | SH | None |
| FIDELITY ENHANCED | FESM | MF Closed and MF Open | $6,399,956 | 132,532 | SH | None |
| JPMORGAN | BBSC | MF Closed and MF Open | $6,296,607 | 68,553 | SH | None |
| STATE STREET | SPYV | MF Closed and MF Open | $6,134,594 | 100,915 | SH | None |
| DIMENSIONAL EMERGING | DFAE | MF Closed and MF Open | $5,883,854 | 146,328 | SH | None |
| PIMCO ENHANCED | PYLD | MF Closed and MF Open | $5,264,842 | 198,523 | SH | None |
| INVESCO S&P | SPHQ | MF Closed and MF Open | $5,141,680 | 57,066 | SH | None |
| ISHARES MORNINGSTAR | ISCG | MF Closed and MF Open | $5,103,286 | 77,865 | SH | None |
| FIDELITY ENHANCED | FMDE | MF Closed and MF Open | $4,915,242 | 121,125 | SH | None |
| STATE STREET | MDYG | MF Closed and MF Open | $4,788,666 | 42,722 | SH | None |
| STATE STREET | GNR | MF Closed and MF Open | $4,779,105 | 71,001 | SH | None |
| HARTFORD MULTIFACTOR | RODM | MF Closed and MF Open | $4,675,848 | 115,710 | SH | None |
| DIMENSIONAL INTL | DFIS | MF Closed and MF Open | $3,943,534 | 112,576 | SH | None |
| FRANKLIN US | FLQM | MF Closed and MF Open | $3,649,957 | 63,055 | 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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| STATE STREET | SPYM | MF Closed and MF Open | $73,686,169 | 838,486 | 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 2026-08-07. Subtracting those calendar dates gives 38 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. 3 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 |
|---|---|
| 0001104659-26-091831 | 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.