Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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
Scroll sideways to compare all columns. Select a heading to sort.
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $132,944,828 | 2,609,319 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $61,160,744 | 622,184 | SH | None |
| DIAMOND HILL FUNDS | DHLX | LARG CAP CON ETF | $55,759,139 | 4,309,052 | SH | None |
| EA SERIES TRUST | CDIG | CITY DIFFNT INVT | $36,726,078 | 1,432,307 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JFLX | FLEXI DEBT ETF | $35,383,566 | 702,054 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSG | GROWTH ETF | $25,589,659 | 845,444 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $24,536,263 | 323,740 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $22,960,316 | 678,496 | SH | None |
| APPLE INC | AAPL | COM | $22,891,767 | 79,111 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $22,406,998 | 227,274 | SH | None |
| NVR INC | NVR | COM | $20,103,332 | 2,950 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $20,006,653 | 480,698 | SH | None |
| VIRTUS ETF TR II | KMID | KAR MID-CAP ETF | $18,218,145 | 726,233 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $17,588,975 | 82,666 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $17,171,092 | 125,593 | SH | None |
| ERIE INDTY CO | ERIE | CL A | $15,739,011 | 65,647 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,883,968 | 25,747 | SH | None |
| INVESTMENT MANAGERS SER TR I | FPAG | FPA GBL EQTY ETF | $11,747,679 | 292,639 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $11,443,299 | 169,329 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $11,008,342 | 142,761 | SH | None |
| FEDERATED HERMES ETF TRUST | FTRB | TOTA RETU BD ETF | $9,932,918 | 395,812 | SH | None |
| ELI LILLY & CO | LLY | COM | $9,739,138 | 8,119 | SH | None |
| PPG INDS INC | PPG | COM | $9,632,857 | 79,420 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,888,459 | 23,828 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,042,476 | 9,430 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $6,532,329 | 177,847 | SH | None |
| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $6,516,890 | 80,919 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,481,438 | 6,086 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $6,146,675 | 125,647 | SH | None |
| PARNASSUS INCOME FDS | PRCS | CORE SELECT ETF | $5,789,683 | 201,071 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $5,651,086 | 72,421 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,485,467 | 15,525 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $5,236,175 | 102,569 | SH | None |
| ADVISORS INNER CIRCLE FD III | BASG | BROWN ADVISORY | $5,114,401 | 191,987 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,792,394 | 13,410 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWG | VNG RUS2000GRW | $4,729,590 | 16,440 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,455,610 | 51,725 | SH | None |
| BROADCOM INC | AVGO | COM | $3,973,816 | 10,519 | SH | None |
| SYNOPSYS INC | SNPS | COM | $3,914,813 | 8,776 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,892,068 | 48,306 | SH | None |
| MERCK & CO INC | MRK | COM | $3,857,385 | 30,018 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,702,742 | 16,990 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $3,628,914 | 35,490 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,612,713 | 11,918 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,568,205 | 4,764 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,529,414 | 12,550 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,513,565 | 14,741 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,366,469 | 10,284 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,252,594 | 16,255 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $3,201,803 | 63,276 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $132,944,828 | 2,609,319 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-07-23. Subtracting those calendar dates gives 23 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. 2 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 |
|---|---|
| 0001844148-26-000003 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.