Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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 | $11,063,101 | 38,233 | SH | None |
| Colgate Palmolive Co | CL | Com | $10,009,806 | 109,182 | SH | None |
| Avantis Intl Small Cap Value | AVDV | Com | $9,798,819 | 95,088 | SH | None |
| Vanguard FTSE Developed Markets ETF | VEA | Com | $8,369,809 | 117,471 | SH | None |
| Aptus Collared Investment Opp ETF | ACIO | Com | $7,577,987 | 164,239 | SH | None |
| IShares Edge MSCI Intl Value | IVLU | Com | $6,841,961 | 163,605 | SH | None |
| Avantis US Small Cap Value | AVUV | Com | $6,761,743 | 54,198 | SH | None |
| Vanguard High Dividend Yield Index | VYM | Com | $5,965,948 | 37,752 | SH | None |
| Ishares S&P 500 Index Fund | IVV | Com | $4,626,642 | 6,178 | SH | None |
| Avantis Emerging Markets Equity ETF | AVEM | Com | $4,546,995 | 47,124 | SH | None |
| iShares Core MSCI Emerging Markets ETF | IEMG | Com | $4,305,526 | 51,974 | SH | None |
| Vanguard Dividend Appreciation ETF | VIG | Com | $4,258,450 | 17,997 | SH | None |
| Ishares S&P Smallcap 600 | IJR | Com | $4,212,449 | 28,403 | SH | None |
| Vanguard FTSE All World ex-US Small Cap ETF | VSS | Com | $3,324,795 | 21,549 | SH | None |
| Vanguard International High DVD Yield | VYMI | Com | $3,271,042 | 33,310 | SH | None |
| Cambria Shareholder Yield ETF | SYLD | Com | $3,033,061 | 38,351 | SH | None |
| Johnson & Johnson | JNJ | Com | $2,913,290 | 11,471 | SH | None |
| iShares S&P MidCap 400 | IJH | Com | $2,899,028 | 37,596 | SH | None |
| JP Morgan Equity Premium Income ETF | JEPI | Com | $2,851,167 | 50,481 | SH | None |
| Iron Mountain Inc New | IRM | Com | $2,829,218 | 22,399 | SH | None |
| Walmart Stores Inc | WMT | Com | $2,765,696 | 24,419 | SH | None |
| Akre Focus ETF | AKRE | Com | $2,704,871 | 50,853 | SH | None |
| Invesco S & P 500 Equal Weight | RSP | Com | $2,667,923 | 12,539 | SH | None |
| Microsoft Corp | MSFT | Com | $2,590,251 | 6,944 | SH | None |
| Unitedhealth Group Inc | UNH | Com | $2,527,862 | 6,082 | SH | None |
| Exxon Mobil Corp | XOM | Com | $2,514,418 | 18,391 | SH | None |
| State Street SPDR S&P 500 ETF Trust | SPY | Com | $2,473,302 | 3,312 | SH | None |
| Invesco S& P 100 Equal Weight ETF | EQWL | Com | $2,352,293 | 18,232 | SH | None |
| Avantis Emerging Markets Value ETF | AVES | Com | $2,158,371 | 32,902 | SH | None |
| J P Morgan Chase & Co | JPM | Com | $2,143,030 | 6,547 | SH | None |
| Vanguard International DVD Apprecation | VIGI | Com | $2,064,632 | 22,110 | SH | None |
| Cambria Foreign Shareholder Yield ETF | FYLD | Com | $2,018,226 | 55,309 | SH | None |
| Lowes Cos Inc | LOW | Com | $1,851,014 | 8,395 | SH | None |
| Chevron Corp | CVX | Com | $1,788,385 | 10,789 | SH | None |
| Procter & Gamble Co | PG | Com | $1,659,524 | 11,317 | SH | None |
| McDonalds Corp | MCD | Com | $1,658,082 | 6,134 | SH | None |
| Corning Inc | GLW | Com | $1,546,629 | 6,055 | SH | None |
| Vanguard US Value Factor ETF | VFVA | Com | $1,311,973 | 8,839 | SH | None |
| Norfolk Southern Corp | NSC | Com | $1,205,509 | 3,832 | SH | None |
| Berkshire Hathaway Inc Cl B | BRK.B | Com | $1,199,935 | 2,398 | SH | None |
| Eaton Corp PLC | ETN | Com | $1,199,528 | 2,815 | SH | None |
| Merck & Co., Inc | MRK | Com | $1,140,695 | 8,877 | SH | None |
| Advanced Micor Devices | AMD | Com | $1,090,368 | 1,877 | SH | None |
| State Street SPDR Russell 1000 Yd Focus ETF | ONEY | Com | $1,075,399 | 8,395 | SH | None |
| Cambria Emerging Shareholder Yield ETF | EYLD | Com | $1,040,480 | 22,913 | SH | None |
| RTX Corporation | RTX | Com | $981,853 | 5,175 | SH | None |
| Alphabet Inc Cl A | GOOGL | Com | $974,905 | 2,728 | SH | None |
| Amgen Inc | AMGN | Com | $957,084 | 2,643 | SH | None |
| Conocophillips | COP | Com | $949,779 | 9,136 | SH | None |
| Abbvie Inc | ABBV | Com | $943,902 | 3,751 | 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 | $11,063,101 | 38,233 | 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 2026-08-06. Subtracting those calendar dates gives 37 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 |
|---|---|
| 0001845199-26-000003 | 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.