Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. 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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| ISHARES TR | IVV | CORE S&P500 ETF | $30,232,935 | 40,370 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $28,768,376 | 95,751 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $15,083,463 | 199,017 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $14,288,542 | 184,965 | SH | None |
| SPDR SERIES TRUST | XRT | ST STR SP RETAIL | $11,432,580 | 130,301 | SH | None |
| ISHARES TR | IYT | US TRSPRTION | $11,124,165 | 128,232 | SH | None |
| ELI LILLY & CO | LLY | COM | $11,055,156 | 9,217 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $10,204,387 | 153,565 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,397,435 | 4,500 | SH | Put |
| INVESCO EXCHANGE TRADED FD T | RPG | S&P500 PUR GWT | $3,460,243 | 54,193 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,538,637 | 5,162 | SH | None |
| APPLE INC | AAPL | COM | $1,045,726 | 3,614 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $960,683 | 3,783 | SH | None |
| MICROSOFT CORP | MSFT | COM | $941,510 | 2,524 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FBT | NY ARCA BIOTECH | $890,669 | 3,593 | SH | None |
| CALUMET INC | CLMT | COM | $884,111 | 24,545 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $866,380 | 2,424 | SH | None |
| WALMART INC | WMT | COM | $834,979 | 7,372 | SH | None |
| ABBVIE INC | ABBV | COM | $763,401 | 3,034 | SH | None |
| PACER FDS TR | PTNQ | TRENDPILOT 100 | $759,931 | 8,572 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $749,725 | 2,290 | SH | None |
| CISCO SYS INC | CSCO | COM | $748,925 | 6,376 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $711,053 | 1,943 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $654,388 | 11,232 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIN | DIV RTN INT EQ | $574,575 | 7,946 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $494,312 | 662 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $476,435 | 2,014 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $451,097 | 4,370 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $403,495 | 5,008 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $397,581 | 7,862 | SH | None |
| PACER FDS TR | PTMC | TRENDP US MID CP | $389,939 | 9,322 | SH | None |
| AMGEN INC | AMGN | COM | $335,323 | 926 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $327,551 | 1,637 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $326,895 | 1,500 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $323,719 | 1,521 | SH | None |
| HOME DEPOT INC | HD | COM | $319,527 | 906 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $313,681 | 2,002 | SH | None |
| PACER FDS TR | PTEU | TRENDPILOT EUR | $308,250 | 9,253 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $297,396 | 3,590 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $294,365 | 2,920 | SH | None |
| EMERSON ELEC CO | EMR | COM | $293,171 | 2,048 | SH | None |
| PEABODY ENGR CORP | BTU | COM | $292,837 | 12,666 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $280,211 | 381 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $273,546 | 634 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $261,138 | 2,878 | SH | None |
| AMAZON COM INC | AMZN | COM | $252,170 | 1,058 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $250,121 | 676 | SH | None |
| HONEYWELL INTL INC | HON | COM | $243,827 | 1,089 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $240,756 | 1,089 | SH | None |
| COCA COLA CO | KO | COM | $235,683 | 2,900 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $30,232,935 | 40,370 | 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 2026-08-05. Subtracting those calendar dates gives 36 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 1 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 |
|---|---|
| 0001835206-26-000005 | 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.