Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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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| SPDR SERIES TRUST | SDY | ST STR SP DIV | $56,461,532 | 371,018 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $43,362,379 | 292,377 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $37,152,315 | 174,613 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $32,788,146 | 43,782 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $29,686,726 | 83,070 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $29,030,395 | 145,290 | SH | None |
| BROADCOM INC | AVGO | COM | $28,378,289 | 75,125 | SH | None |
| APPLE INC | AAPL | COM | $28,165,705 | 97,338 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $26,589,332 | 322,334 | SH | None |
| AMAZON COM INC | AMZN | COM | $18,638,440 | 78,201 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,564,280 | 47,087 | SH | None |
| AMPHENOL CORP | APH | CL A | $16,774,392 | 95,001 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $15,700,220 | 46,039 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $13,326,251 | 40,712 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $13,037,719 | 13,937 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $11,226,341 | 21,858 | SH | None |
| GE VERNOVA INC | GEV | COM | $10,909,687 | 9,282 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,547,074 | 47,713 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $8,793,950 | 95,493 | SH | None |
| ELI LILLY & CO | LLY | COM | $8,744,004 | 7,290 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $8,640,118 | 41,332 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $8,204,764 | 60,011 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $8,148,887 | 27,339 | SH | None |
| PULTE GROUP INC | PHM | COM | $7,343,260 | 53,417 | SH | None |
| VICTORY PORTFOLIOS II | UBND | CORE PLUS BD ETF | $7,147,830 | 329,014 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $6,761,754 | 70,347 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,674,918 | 35,035 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $6,216,809 | 25,249 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $6,052,772 | 49,163 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $5,864,744 | 20,181 | SH | None |
| LOWES COS INC | LOW | COM | $5,386,214 | 24,428 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,187,533 | 5,129 | SH | None |
| HEALTHEQUITY INC | HQY | COM | $5,183,374 | 57,389 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $4,996,358 | 69,240 | SH | None |
| UNION PAC CORP | UNP | COM | $4,982,815 | 18,319 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $4,371,822 | 10,676 | SH | None |
| TEXTRON INC | TXT | COM | $4,313,992 | 47,019 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $4,082,398 | 8,135 | SH | None |
| ECOLAB INC | ECL | COM | $3,720,799 | 13,320 | SH | None |
| BLACKROCK INC | BLK | COM | $3,578,240 | 3,721 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,352,644 | 21,131 | SH | None |
| CHURCH & DWIGHT CO INC | CHD | COM | $2,804,385 | 28,947 | SH | None |
| HONEYWELL INTL INC | HON | COM | $2,613,741 | 11,674 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $2,578,456 | 11,663 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $2,175,060 | 20,303 | SH | None |
| INTUIT | INTU | COM | $2,162,399 | 8,285 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,943,012 | 6,440 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $1,778,534 | 35,135 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,720,989 | 7,843 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,581,057 | 3,804 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | SDY | ST STR SP DIV | $56,461,532 | 371,018 | 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 2026-08-13. Subtracting those calendar dates gives 44 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001951757-26-001253 | 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.