Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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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| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $55,774,102 | 414,000 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $50,459,771 | 1,491,128 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $39,339,878 | 838,089 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $39,311,053 | 384,272 | SH | None |
| APPLE INC | AAPL | COM | $36,156,292 | 124,953 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $34,168,189 | 935,346 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $33,162,259 | 952,665 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $31,486,049 | 157,359 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $28,262,132 | 1,020,294 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $27,208,102 | 858,029 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,649,099 | 34,830 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $25,140,906 | 476,515 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $24,455,909 | 359,593 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $23,963,506 | 290,502 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $23,597,072 | 956,897 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $23,240,100 | 98,217 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $22,918,760 | 184,576 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $22,795,388 | 787,134 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBAG | BETABUILDERS US | $20,722,969 | 450,990 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $20,620,835 | 96,916 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $19,969,302 | 202,549 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $19,772,948 | 635,786 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $19,474,916 | 221,608 | SH | None |
| INNOVATOR ETFS TRUST | LOUP | INNOVATOR DEEPW | $18,628,234 | 189,004 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $17,054,689 | 70,187 | SH | None |
| STRATEGIC TRUST | RUNN | RUNNING GWTH ETF | $16,864,245 | 520,567 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JTEK | U S TEC LEA ETF | $16,679,083 | 149,519 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $16,370,367 | 355,491 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,760,304 | 42,251 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $15,719,302 | 278,316 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $15,567,104 | 51,382 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,073,292 | 63,243 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $14,643,937 | 405,312 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $14,278,748 | 261,372 | SH | None |
| VICTORY PORTFOLIOS II | SFLO | VICT SMA CAP ETF | $13,688,871 | 400,259 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $11,826,840 | 62,184 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $11,590,756 | 47,811 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,596,909 | 21,177 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $10,507,744 | 134,663 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,457,759 | 206,798 | SH | None |
| INNOVATOR ETFS TRUST | UAPR | US EQT ULTRA BF | $9,505,155 | 270,688 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $9,358,719 | 123,662 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $9,160,300 | 76,893 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,119,637 | 25,519 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,970,730 | 125,905 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,659,001 | 12,608 | SH | None |
| BROADCOM INC | AVGO | COM | $8,531,256 | 22,584 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $8,449,265 | 61,436 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $8,363,769 | 24,396 | SH | None |
| RENAISSANCE CAP GREENWICH FD | IPO | IPO ETF | $8,308,548 | 139,827 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $55,774,102 | 414,000 | 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 2026-08-12. Subtracting those calendar dates gives 43 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. 1 positions lack a resolved ticker and 21 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 |
|---|---|
| 0001843010-26-000004 | 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.