Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-14. 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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| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | ETF | $38,955,098 | 407,395 | SH | None |
| WISDOMTREE U.S. LARGECAP FUND | EPS | ETF | $35,581,964 | 457,411 | SH | None |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $19,453,107 | 386,358 | SH | None |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $18,865,108 | 557,480 | SH | None |
| WISDOMTREE U.S. MULTIFACTOR FUND | USMF | ETF | $15,502,553 | 285,798 | SH | None |
| PGIM TOTAL RETURN BOND ETF | PTRB | ETF | $13,292,461 | 320,609 | SH | None |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | PSDM | ETF | $11,119,979 | 218,467 | SH | None |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | ETF | $10,811,390 | 106,286 | SH | None |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | ETF | $10,305,098 | 112,982 | SH | None |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | ETF | $9,220,033 | 229,660 | SH | None |
| AVANTIS U.S. MID CAP VALUE ETF | AVMV | ETF | $7,760,595 | 96,363 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $6,845,308 | 54,868 | SH | None |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $6,234,470 | 78,500 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | ETF | $5,509,281 | 88,574 | SH | None |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | GCC | ETF | $2,953,846 | 130,413 | SH | None |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | ETF | $2,181,345 | 22,647 | SH | None |
| PGIM AAA CLO ETF | PAAA | ETF | $1,895,447 | 36,970 | SH | None |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | ETF | $1,579,413 | 31,728 | SH | None |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | ETF | $1,575,150 | 65,251 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $1,269,338 | 1,695 | SH | None |
| AVANTIS U.S. MID CAP EQUITY ETF | AVMC | ETF | $1,164,877 | 14,516 | SH | None |
| AVANTIS U.S. LARGE CAP EQUITY ETF | AVLC | ETF | $931,890 | 10,359 | SH | None |
| APPLE INC COM | AAPL | Stock | $787,753 | 2,722 | SH | None |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | ETF | $778,862 | 13,780 | SH | None |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | DGRS | ETF | $596,137 | 10,044 | SH | None |
| VANGUARD SHORT-TERM BOND ETF | BSV | ETF | $580,480 | 7,451 | SH | None |
| PGIM ULTRA SHORT BOND ETF | PULS | ETF | $518,200 | 10,458 | SH | None |
| WISDOMTREE U.S. MIDCAP FUND | EZM | ETF | $498,359 | 6,576 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $460,406 | 492 | SH | None |
| AVANTIS U.S SMALL CAP EQUITY ETF | AVSC | ETF | $444,479 | 6,061 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $442,288 | 2,799 | SH | None |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | QHY | ETF | $430,702 | 9,402 | SH | None |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | DTD | ETF | $418,469 | 4,488 | SH | None |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | ETF | $418,096 | 3,927 | SH | None |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $391,856 | 5,762 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $354,173 | 1,486 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $341,887 | 1,709 | SH | None |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | ETF | $324,126 | 7,513 | SH | None |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | ETF | $315,785 | 12,806 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $311,281 | 845 | SH | None |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | ETF | $310,655 | 3,457 | SH | None |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | AGGY | ETF | $306,576 | 7,051 | SH | None |
| WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | USSH | ETF | $306,175 | 6,095 | SH | None |
| WISDOMTREE U.S. QUALITY GROWTH FUND | QGRW | ETF | $306,115 | 4,636 | SH | None |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | QSIG | ETF | $299,380 | 6,195 | SH | None |
| HOME DEPOT INC COM | HD | Stock | $286,442 | 812 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $276,547 | 1,169 | SH | None |
| WISDOMTREE U.S. EFFICIENT CORE FUND | NTSX | ETF | $254,680 | 4,313 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $247,554 | 2,300 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $242,908 | 1,656 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | ETF | $38,955,098 | 407,395 | 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 2026-07-14. Subtracting those calendar dates gives 14 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 |
|---|---|
| 0001845163-26-000003 | 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.