Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-01. 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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| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $4,736,375 | 93,437 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $4,285,609 | 54,228 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $3,833,219 | 23,452 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $3,697,785 | 74,283 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,878,672 | 7,779 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,854,782 | 11,749 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $2,709,474 | 25,130 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $2,393,778 | 40,586 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $2,277,156 | 51,334 | SH | None |
| APPLE INC | AAPL | COM | $2,128,953 | 7,357 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,000,651 | 2,671 | SH | None |
| ZACKS TRUST | ZECP | EARNGS CONSTANT | $1,868,403 | 49,507 | SH | None |
| TIDAL TRUST II | QQQY | DEFIANCE NASDAQ | $1,747,425 | 72,658 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,668,654 | 18,988 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,614,189 | 16,308 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,591,278 | 28,174 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,491,636 | 7,455 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,442,394 | 15,740 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,266,649 | 3,585 | SH | None |
| TIDAL TRUST II | WDTE | DEF 500 WEE ETF | $1,258,438 | 42,004 | SH | None |
| TIDAL TRUST II | NVDY | YIELDMAX NVDA | $1,217,238 | 97,849 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,185,501 | 1,583 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,169,538 | 16,415 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,124,908 | 11,787 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,072,669 | 14,704 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $979,803 | 21,209 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $942,618 | 8,759 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $941,951 | 4,767 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $918,330 | 18,156 | SH | None |
| SPDR SERIES TRUST | KBE | ST STR SP BANK | $887,032 | 13,003 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $863,326 | 23,170 | SH | None |
| ZACKS TRUST | QUIZ | QUALITY INTL ETF | $862,145 | 29,507 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $818,175 | 1,132 | SH | None |
| ZACKS TRUST | SMIZ | SMALL/MID CAP | $814,641 | 18,257 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $807,121 | 2,191 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $806,247 | 8,388 | SH | None |
| TIDAL TRUST II | AMZY | YIELD AMZN ETF | $798,466 | 74,763 | SH | None |
| KLA CORP | KLAC | COM NEW | $791,710 | 2,624 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $764,051 | 16,001 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $748,022 | 9,124 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $747,116 | 7,411 | SH | None |
| AMAZON COM INC | AMZN | COM | $743,382 | 3,119 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $733,446 | 10,784 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $732,369 | 4,493 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $729,202 | 755 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $723,379 | 1,669 | SH | None |
| TIDAL TRUST II | PLTY | YIELD PLTR ETF | $685,862 | 24,184 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $681,384 | 11,087 | SH | None |
| PRUDENTIAL FINL INC | PRU | COM | $674,767 | 6,252 | SH | None |
| TIDAL TRUST II | TSLY | YIELD TSLA ETF | $666,811 | 23,364 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $4,736,375 | 93,437 | 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 2026-08-01. Subtracting those calendar dates gives 32 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 |
|---|---|
| 0001172661-26-002982 | 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.