Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-31. 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 | $92,921,993 | 124,080 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $61,091,267 | 491,997 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $18,165,478 | 132,983 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $13,961,385 | 48,040 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $7,459,860 | 30,772 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,332,518 | 36,646 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,321,627 | 20,488 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $7,128,868 | 10,869 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,822,789 | 15,610 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $4,989,454 | 56,776 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,756,833 | 11,445 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,397,566 | 6,403 | SH | None |
| APPLE INC | AAPL | COM | $3,191,737 | 11,030 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,058,882 | 16,908 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,045,766 | 8,268 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,781,359 | 8,156 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $2,546,938 | 44,164 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $2,447,339 | 92,283 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $2,233,822 | 53,918 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,232,240 | 4,461 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,150,538 | 41,088 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $2,094,163 | 7,004 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,981,082 | 8,312 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,837,235 | 1,532 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,717,267 | 8,071 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,640,996 | 6,935 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,618,192 | 1,600 | SH | None |
| RBB FUND TRUST | FEOE | FIRS EAGL OV ETF | $1,563,379 | 29,277 | SH | None |
| PENSKE AUTOMOTIVE GRP INC | PAG | COM | $1,468,373 | 8,205 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,464,864 | 1,269 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,394,460 | 18,399 | SH | None |
| SPINNAKER ETF SERIES | EUAD | SELE STO EUR ETF | $1,348,216 | 31,963 | SH | None |
| M & T BK CORP | MTB | COM | $1,322,622 | 5,557 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JFLX | FLEXI DEBT ETF | $1,318,766 | 26,166 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $1,311,012 | 6,698 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,220,592 | 22,768 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,207,939 | 3,690 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $1,184,313 | 5,403 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $1,178,105 | 14,259 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $1,070,995 | 4,350 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $1,063,663 | 15,180 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $991,740 | 13,919 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $964,970 | 7,550 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $950,959 | 4,217 | SH | None |
| NETFLIX INC. | NFLX | COM | $940,552 | 13,173 | SH | None |
| TJX COS INC NEW | TJX | COM | $932,937 | 6,158 | SH | None |
| HARBOR ETF TRUST | WINN | LONG TERM GROWER | $908,413 | 27,977 | SH | None |
| BROADCOM INC | AVGO | COM | $883,634 | 2,339 | SH | None |
| META PLATFORMS INC | META | CL A | $865,920 | 1,537 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $839,059 | 2,506 | 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 | $92,921,993 | 124,080 | 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 2026-07-31. Subtracting those calendar dates gives 31 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 |
|---|---|
| 0001951757-26-001085 | 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.