Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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.
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $40,845,598 | 55,467 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $22,149,981 | 287,252 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $12,863,675 | 405,666 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $11,284,220 | 333,458 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,622,348 | 210,052 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $9,262,903 | 30,830 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $8,395,557 | 74,376 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $7,679,987 | 208,299 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,651,011 | 32,335 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $7,352,093 | 59,210 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $5,294,783 | 146,548 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,271,687 | 7,059 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $4,788,284 | 116,080 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $4,632,900 | 57,154 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,565,074 | 164,804 | SH | None |
| APPLE INC | AAPL | COM | $4,410,955 | 15,244 | SH | None |
| INNOVATOR ETFS TRUST | BJAN | US EQTY BUFR JAN | $3,843,152 | 65,282 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $3,529,505 | 54,721 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $3,437,383 | 71,345 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FNOV | FT VEST US EQT | $3,386,688 | 57,902 | SH | None |
| INVESCO EXCH TRADED FD TR II | XSHQ | S&P SMLCAP QTY | $3,184,261 | 65,853 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,080,492 | 106,371 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $2,913,339 | 51,876 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $2,863,431 | 56,871 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $2,372,747 | 24,814 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $2,253,787 | 43,028 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $2,212,902 | 48,486 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $2,192,376 | 19,084 | SH | None |
| INNOVATOR ETFS TRUST | NJAN | GRWT100 PWR BF | $2,006,385 | 33,995 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $1,942,341 | 20,681 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,868,336 | 12,597 | SH | None |
| INNOVATOR ETFS TRUST | KOCT | US SML CP PWR B | $1,855,410 | 49,663 | SH | None |
| INNOVATOR ETFS TRUST | BSEP | US EQTY BUF SEP | $1,848,978 | 35,065 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,832,816 | 9,160 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,804,280 | 16,784 | SH | None |
| INNOVATOR ETFS TRUST | KJAN | US SML CP PWR B | $1,662,758 | 36,440 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,658,465 | 1,557 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $1,625,257 | 44,491 | SH | None |
| INNOVATOR ETFS TRUST | BFEB | US EQTY BUFR FEB | $1,590,318 | 30,210 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNX | COM SHS | $1,538,573 | 10,513 | SH | None |
| INNOVATOR ETFS TRUST | PMAY | US EQTY PWR BUF | $1,451,200 | 35,138 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $1,382,304 | 32,756 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $1,338,121 | 5,934 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $1,323,865 | 25,092 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,322,004 | 3,228 | SH | None |
| BROADCOM INC | AVGO | COM | $1,319,479 | 3,493 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $1,318,979 | 3,348 | SH | None |
| INNOVATOR ETFS TRUST | IJAN | INTRNL DEV JAN | $1,317,413 | 34,596 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $1,276,488 | 29,589 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,261,962 | 1,837 | 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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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $40,845,598 | 55,467 | 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 2026-07-25. Subtracting those calendar dates gives 25 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001844716-26-000004 | 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.