Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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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| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $42,538,991 | 799,755 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $36,725,418 | 1,903,858 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $34,115,235 | 478,810 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $29,431,756 | 138,327 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $27,694,992 | 286,757 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $24,175,897 | 152,983 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $21,336,507 | 672,864 | SH | None |
| APPLE INC | AAPL | COM | $21,201,025 | 73,269 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $13,758,832 | 150,140 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,306,642 | 15,098 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $10,176,357 | 180,176 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,458,228 | 12,666 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $9,408,029 | 122,008 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $8,379,349 | 106,027 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $7,526,013 | 185,438 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,472,824 | 14,934 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $7,116,705 | 160,431 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,031,201 | 19,001 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $6,837,894 | 28,898 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $6,404,941 | 127,107 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $6,129,701 | 239,348 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $5,789,022 | 196,705 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,522,948 | 15,631 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $5,241,950 | 7 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,165,760 | 14,023 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,961,952 | 10,621 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,637,900 | 3,416 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,561,611 | 9,966 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,550,514 | 23,940 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $3,298,580 | 32,084 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $3,048,274 | 12,085 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $3,044,015 | 99,836 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,994,916 | 28,831 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,926,518 | 12,072 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $2,513,312 | 83,305 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $2,481,890 | 32,895 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $2,448,276 | 12,768 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,277,521 | 67,303 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,177,968 | 27,032 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,167,022 | 6,620 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $2,103,614 | 28,504 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $1,934,253 | 12,375 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,890,654 | 7,933 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,837,838 | 24,339 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,799,320 | 14,491 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,657,390 | 10,560 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $1,652,395 | 11,437 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,624,951 | 19,007 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $1,620,366 | 32,702 | SH | None |
| DEERE & CO | DE | COM | $1,613,434 | 2,544 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $42,538,991 | 799,755 | 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 2026-08-07. Subtracting those calendar dates gives 38 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001844314-26-000004 | 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.