Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-14. 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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| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $53,378,003 | 1,796,034 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $29,583,422 | 1,418,530 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $22,940,986 | 584,188 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $22,908,957 | 553,222 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFG | VEST BUFFERED | $22,453,218 | 765,916 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $17,241,920 | 471,997 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFT | VEST BUFFERED | $16,777,664 | 648,162 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $14,250,653 | 19,025 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $13,193,410 | 110,873 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $13,076,494 | 478,468 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFS | VEST LAD CAP ETF | $11,696,832 | 466,197 | SH | None |
| APPLE INC | AAPL | COM | $10,235,376 | 35,372 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $8,722,861 | 175,229 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $8,616,510 | 141,742 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $8,125,048 | 100,232 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTGS | GROWTH STRENGTH | $7,934,363 | 214,430 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $7,067,654 | 174,146 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $7,007,256 | 23,126 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $6,590,225 | 68,419 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,082,462 | 30,399 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LGOV | LNG DUR OPRTUN | $5,593,853 | 261,399 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $4,507,536 | 40,215 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $4,443,532 | 227,057 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,787,948 | 39,256 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,578,172 | 28,680 | SH | None |
| FIDELITY COVINGTON TRUST | FLRG | FIDELITY US MLTF | $3,438,758 | 83,823 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,405,048 | 9,128 | SH | None |
| ISHARES TR | MBB | MBS ETF | $3,250,960 | 34,392 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $3,238,010 | 27,566 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $3,163,100 | 119,269 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,073,193 | 8,342 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,746,642 | 11,525 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SCIO | STRUCTURED CR IN | $2,447,850 | 118,426 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $2,374,337 | 44,405 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,348,364 | 8,351 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,249,010 | 6,293 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,242,699 | 1,943 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | HIGH YIELD ETF | $2,091,961 | 99,052 | SH | None |
| META PLATFORMS INC | META | CL A | $2,044,372 | 3,629 | SH | None |
| BROADCOM INC | AVGO | COM | $1,889,903 | 5,004 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | ILDR | INNOVATION LEAD | $1,836,001 | 46,783 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $1,741,022 | 23,737 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,706,137 | 2,938 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,583,446 | 14,347 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $1,524,629 | 29,369 | SH | None |
| TESLA INC | TSLA | COM | $1,459,424 | 3,470 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FDT | DEV MRK EX US | $1,448,769 | 15,300 | SH | None |
| WALMART INC | WMT | COM | $1,424,153 | 12,574 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,342,811 | 1,858 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FICS | INTL DEV STRNGTH | $1,339,568 | 32,064 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $53,378,003 | 1,796,034 | 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 2026-07-14. Subtracting those calendar dates gives 14 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002085853-26-000705 | 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.