Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-17. 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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| APPLE INC | AAPL | COM | $37,028,843 | 127,968 | SH | None |
| EA SERIES TRUST | FDIV | MARK FO DIVI ETF | $36,666,262 | 1,320,912 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $26,974,630 | 134,812 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $24,818,113 | 490,768 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $24,512,280 | 317,382 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $22,173,453 | 561,780 | SH | None |
| ISHARES TR | DIVB | CORE DIVID ETF | $19,070,858 | 309,592 | SH | None |
| NORTHERN LTS FD TR IV | BUYW | MAIN BUYWRITE | $17,635,610 | 1,220,457 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $16,356,816 | 214,094 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $15,667,348 | 590,775 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,103,778 | 42,264 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,232,041 | 55,518 | SH | None |
| EA SERIES TRUST | FMTM | MARK FO MOME ETF | $12,455,474 | 285,414 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,422,932 | 33,304 | SH | None |
| TESLA INC | TSLA | COM | $12,336,914 | 29,332 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $10,919,905 | 44,940 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $10,538,630 | 123,273 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $10,380,215 | 24,975 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $10,268,091 | 95,517 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $9,959,208 | 196,900 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $9,806,141 | 127,851 | SH | None |
| AMERICAN CENTY ETF TR | CATF | CALIF MUN BD ETF | $9,762,921 | 194,210 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $9,622,393 | 127,872 | SH | None |
| BROADCOM INC | AVGO | COM | $8,174,484 | 21,640 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,147,259 | 42,763 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | ICLO | AAA CLO FLTNG RT | $7,931,421 | 310,063 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,901,658 | 15,791 | SH | None |
| TARGET CORP | TGT | COM | $7,643,395 | 58,521 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $7,527,133 | 181,683 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $7,258,532 | 123,193 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,180,244 | 33,747 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $6,556,319 | 60,921 | SH | None |
| META PLATFORMS INC | META | CL A | $6,486,197 | 11,515 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,447,105 | 19,696 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $6,368,392 | 26,914 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $6,366,120 | 132,793 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $6,344,896 | 158,109 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $6,312,531 | 104,703 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $6,252,574 | 35,009 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $6,157,454 | 121,545 | SH | None |
| VISA INC | V | COM CL A | $6,090,015 | 17,750 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,417,546 | 75,876 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $4,755,045 | 52,484 | SH | None |
| ADOBE INC | ADBE | COM | $4,714,845 | 22,997 | SH | None |
| TEMA ETF TRUST | VOLT | ELECTRIFICATION | $4,476,258 | 106,857 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,941,742 | 7,675 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,911,266 | 28,608 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $3,518,473 | 105,692 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $3,404,525 | 30,852 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,059,515 | 49,781 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| APPLE INC | AAPL | COM | $37,028,843 | 127,968 | 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 2026-07-17. Subtracting those calendar dates gives 17 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 4 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 |
|---|---|
| 0001844709-26-000004 | 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.