Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-15. 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 | IVW | S&P 500 GRWT ETF | $51,332,466 | 373,246 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $33,958,930 | 372,316 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $20,519,342 | 301,711 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $11,664,713 | 318,708 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $11,010,675 | 208,852 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $9,835,703 | 101,935 | SH | None |
| WISDOMTREE TR | DNL | GLOB EX US QU FD | $8,128,630 | 176,021 | SH | None |
| APPLE INC | AAPL | COM | $7,421,995 | 25,650 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $7,241,162 | 39,152 | SH | None |
| SPDR SERIES TRUST | VLU | ST STR SP1500VT | $6,914,568 | 29,028 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $6,809,204 | 157,950 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $6,329,567 | 225,653 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $6,185,317 | 271,524 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $5,829,312 | 17,004 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $5,664,104 | 74,892 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $5,407,736 | 129,310 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $5,371,306 | 106,637 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $5,144,322 | 86,155 | SH | None |
| BNY MELLON ETF TRUST | BKHY | HIGH YIELD ETF | $4,811,812 | 101,068 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,268,071 | 25,982 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,090,893 | 53,441 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $4,058,131 | 77,534 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $3,974,859 | 10,864 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $3,786,313 | 145,908 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,715,408 | 29,862 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $2,788,027 | 55,439 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,656,442 | 35,180 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $2,642,799 | 52,343 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $2,596,737 | 110,405 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $2,560,496 | 101,728 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,410,034 | 7,198 | SH | None |
| ISHARES TR | MBB | MBS ETF | $2,311,467 | 24,455 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,190,433 | 25,346 | SH | None |
| ISHARES TR | IEV | EUROPE ETF | $2,165,971 | 29,732 | SH | None |
| BLACKROCK ETF TRUST | BALI | ISHARES US LARG | $2,124,398 | 62,796 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,033,722 | 9,268 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,707,212 | 18,052 | SH | None |
| WISDOMTREE TR | DTH | ITL HIGH DIV FD | $1,659,229 | 30,664 | SH | None |
| SPDR SERIES TRUST | TFI | ST STR NUVEE ETF | $1,658,739 | 36,217 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,635,163 | 15,984 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,623,301 | 21,418 | SH | None |
| FIRST TR EXCH TRADED FD III | FMHI | MUNI HI INCM ETF | $1,621,581 | 33,442 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,613,987 | 4,516 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $1,599,509 | 26,123 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,571,199 | 3,140 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,293,679 | 13,412 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,240,253 | 23,952 | SH | None |
| ISHARES TR | IGEB | INVT GRAD SY ETF | $1,236,524 | 27,411 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $1,229,378 | 4,332 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,154,975 | 5,772 | 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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| ISHARES TR | IVW | S&P 500 GRWT ETF | $51,332,466 | 373,246 | 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 2026-07-15. Subtracting those calendar dates gives 15 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 |
|---|---|
| 0001172661-26-002613 | 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.