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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| APPLE INC | AAPL | COM | $862,014,342 | 2,979,038 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $604,865,948 | 3,022,969 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $601,352,365 | 614,804 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $588,708,539 | 799,441 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $579,352,150 | 773,614 | SH | None |
| MICROSOFT CORP | MSFT | COM | $428,651,684 | 1,149,139 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $398,762,147 | 533,983 | SH | None |
| AMAZON COM INC | AMZN | COM | $377,254,863 | 1,582,843 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $342,745,731 | 6,955,068 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $333,074,456 | 484,959 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $327,880,393 | 3,806,366 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $286,362,034 | 810,466 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $279,712,211 | 755,897 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $275,155,887 | 769,947 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $237,317,549 | 474,265 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $225,448,210 | 688,749 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $224,676,318 | 1,030,956 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $223,884,258 | 2,761,957 | SH | None |
| CATERPILLAR INC | CAT | COM | $221,673,918 | 208,164 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $216,322,655 | 187,408 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $195,441,834 | 1,236,739 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $189,658,164 | 4,018,181 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $181,699,939 | 3,994,283 | SH | None |
| BROADCOM INC | AVGO | COM | $169,742,712 | 449,352 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $168,687,471 | 4,203,525 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $166,038,895 | 701,711 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $164,687,563 | 2,172,946 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $161,125,158 | 3,191,229 | SH | None |
| ELI LILLY & CO | LLY | COM | $141,749,630 | 118,181 | SH | None |
| META PLATFORMS INC | META | CL A | $137,490,195 | 244,084 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $135,980,038 | 1,687,725 | SH | None |
| TESLA INC | TSLA | COM | $135,160,238 | 321,351 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $134,925,959 | 366,268 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $133,960,047 | 703,129 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $130,042,814 | 611,190 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $128,609,114 | 867,164 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $124,542,499 | 410,869 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $120,497,430 | 477,728 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $118,472,939 | 861,433 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $116,028,710 | 456,860 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $115,994,025 | 1,319,914 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $115,278,452 | 3,635,397 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $115,029,960 | 2,036,649 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $114,592,550 | 1,486,092 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $112,798,503 | 2,542,798 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $112,659,565 | 824,017 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $108,880,407 | 876,866 | SH | None |
| ABBVIE INC | ABBV | COM | $107,369,239 | 426,678 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $107,082,320 | 1,502,910 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $105,063,313 | 112,311 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| APPLE INC | AAPL | COM | $862,014,342 | 2,979,038 | 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. 8 positions lack a resolved ticker and 11 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 |
|---|---|
| 0001830819-26-000007 | 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.