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| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $50,315,604 | 994,969 | 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 2026-08-04. Subtracting those calendar dates gives 35 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $50,315,604 | 994,969 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $15,588,446 | 218,785 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $13,315,806 | 261,094 | SH | None |
| ISHARES TR | ISCF | INTERNATIONAL SL | $12,035,572 | 278,022 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $10,788,758 | 473,607 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $9,105,186 | 48,409 | SH | None |
| APPLE INC | AAPL | COM | $9,041,590 | 31,247 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $8,346,398 | 168,444 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $7,461,030 | 163,261 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,267,255 | 19,482 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,421,664 | 30,181 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $5,941,855 | 114,752 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,855,892 | 96,330 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $5,194,000 | 108,866 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,027,418 | 10,047 | SH | None |
| EATON CORP PLC | ETN | SHS | $4,989,602 | 11,709 | SH | None |
| BROADCOM INC | AVGO | COM | $4,905,921 | 12,987 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,469,625 | 13,655 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,340,396 | 17,090 | SH | None |
| WALMART INC | WMT | COM | $4,030,310 | 35,585 | SH | None |
| MARATHON PETE CORP | MPC | COM | $3,670,259 | 14,355 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $3,665,040 | 9,228 | SH | None |
| ABBVIE INC | ABBV | COM | $3,216,657 | 12,783 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWV | VNG RUS2000VAL | $2,974,108 | 15,218 | SH | None |
| CUMMINS INC | CMI | COM | $2,711,244 | 3,801 | SH | None |
| CHUBB LIMITED | CB | COM | $2,661,855 | 7,812 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $2,609,849 | 17,862 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $2,512,005 | 6,049 | SH | None |
| UNION PAC CORP | UNP | COM | $2,400,423 | 8,825 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $2,352,731 | 11,420 | SH | None |
| HOME DEPOT INC | HD | COM | $2,294,803 | 6,507 | SH | None |
| CME GROUP INC | CME | COM | $2,045,502 | 9,263 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $2,001,515 | 6,827 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,983,066 | 23,996 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,937,545 | 22,075 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,872,224 | 44,219 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $1,838,615 | 16,007 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $1,738,657 | 22,829 | SH | None |
| FASTENAL CO | FAST | COM | $1,737,485 | 36,175 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $1,610,460 | 53,028 | SH | None |
| ARK ETF TR | ARKW | NEXT GNRTN INTER | $1,552,899 | 10,720 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,547,736 | 15,353 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,421,457 | 7,104 | SH | None |
| TCW ETF TRUST | VOTE | TRANSFRM 500 ETF | $1,412,822 | 16,024 | SH | None |
| SERVICE CORP INTL | SCI | COM | $1,403,367 | 18,475 | SH | None |
| AMPLIFY ETF TR | GAMR | VIDE GAME LE ETF | $1,395,556 | 15,386 | SH | None |
| ISHARES TR | ISCG | MRGSTR SM CP GR | $1,346,288 | 20,541 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,298,576 | 1,125 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,290,258 | 10,985 | SH | None |
| PIMCO ETF TR | EMNT | ENHANCD SHORT | $1,251,472 | 12,649 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001842362-26-000005 | 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.