Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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 | $11,659,881 | 40,295 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,821,694 | 9,135 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,494,050 | 27,247 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,144,978 | 17,195 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $5,210,249 | 44,658 | SH | None |
| TESLA INC | TSLA | COM | $4,667,819 | 11,098 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJR | BULETSHS 2027 | $4,445,470 | 198,942 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | INVSCO BLSH 26 | $4,348,668 | 189,443 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJT | BULETSHS 2029 HG | $3,639,304 | 172,234 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $3,430,334 | 76,655 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,299,565 | 10,080 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,221,997 | 8,638 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJS | INVSCO 28 HYCORP | $2,955,118 | 135,898 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,781,408 | 13,901 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,499,376 | 3,394 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $2,366,514 | 40,620 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | HFXI | FTSE INTL EQTY C | $2,292,799 | 60,194 | SH | None |
| INVESCO EXCH TRADED FD TR II | VRP | VAR RATE PFD | $2,206,282 | 90,756 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $2,134,118 | 109,302 | SH | None |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | COM | $2,041,310 | 149,001 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,038,325 | 50,692 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $2,007,706 | 102,356 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,858,246 | 9,740 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,837,465 | 29,541 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $1,760,409 | 94,773 | SH | None |
| COHEN & STEERS LTD DURATION | LDP | COM | $1,641,790 | 77,589 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $1,592,646 | 41,058 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,521,753 | 26,707 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,405,670 | 12,311 | SH | None |
| META PLATFORMS INC | META | CL A | $1,355,293 | 2,406 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,280,489 | 3,476 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $1,191,344 | 58,499 | SH | None |
| BROADCOM INC | AVGO | COM | $1,184,569 | 3,136 | SH | None |
| BLACKROCK MUNIHLDNGS CALI | MUC | COM | $1,164,115 | 105,924 | SH | None |
| DICKS SPORTING GOODS INC | DKS | COM | $1,156,277 | 5,098 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FNOV | FT VEST US EQT | $1,153,189 | 19,716 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,141,729 | 4,060 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FFEB | FT VEST US EQT | $1,074,772 | 17,625 | SH | None |
| BLACKROCK MUN TARGET TERM TR | BTT | COM SHS BEN IN | $1,073,315 | 47,179 | SH | None |
| CUMMINS INC | CMI | COM | $1,020,604 | 1,431 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,010,433 | 10,951 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $1,008,772 | 25,513 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $955,073 | 17,680 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $952,848 | 8,863 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $906,748 | 51,142 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $899,184 | 21,548 | SH | None |
| ABBVIE INC | ABBV | COM | $887,389 | 3,526 | SH | None |
| PACER FDS TR | PTNQ | TRENDPILOT 100 | $885,441 | 9,988 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DFEB | FT VEST US | $849,333 | 16,821 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FBT | NY ARCA BIOTECH | $784,214 | 3,164 | 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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| APPLE INC | AAPL | COM | $11,659,881 | 40,295 | 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 2026-08-12. Subtracting those calendar dates gives 43 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 |
|---|---|
| 0001845109-26-000003 | 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.