Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-31. 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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| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $54,877,455 | 531,655 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $40,304,605 | 53,972 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $36,315,950 | 794,660 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $32,326,313 | 525,973 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $31,763,850 | 145,753 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $27,282,683 | 330,099 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $26,378,205 | 520,742 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $22,548,529 | 324,439 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | MACKAY MUN INTER | $16,163,862 | 663,814 | SH | None |
| APPLE INC | AAPL | COM | $15,459,807 | 53,428 | SH | None |
| SPDR SERIES TRUST | ONEY | ST STR R1K YLD | $14,546,588 | 113,557 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $13,892,473 | 305,396 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $13,848,028 | 258,311 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $12,132,022 | 32,786 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $10,675,467 | 67,285 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,666,316 | 53,307 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $10,412,589 | 83,858 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $9,675,747 | 61,227 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $9,181,422 | 93,497 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $9,080,567 | 71,047 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $8,731,528 | 348,842 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $8,152,496 | 11,276 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,857,883 | 101,905 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $7,164,871 | 97,601 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,068,319 | 5,893 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $7,027,619 | 141,174 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,623,486 | 117,271 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $6,435,860 | 49,355 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,364,969 | 76,834 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,148,451 | 17,205 | SH | None |
| QUANTA SVCS INC | PWR | COM | $5,935,934 | 8,244 | SH | None |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $5,897,867 | 64,544 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $5,830,651 | 115,276 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $5,551,884 | 99,550 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $5,520,679 | 32,498 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $5,404,264 | 11,316 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,298,817 | 16,188 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,082,792 | 57,838 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,904,371 | 13,148 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,807,897 | 15,861 | SH | None |
| VANGUARD WELLINGTON FD | VFVA | US VALUE FACTR | $4,613,668 | 31,083 | SH | None |
| META PLATFORMS INC | META | CL A | $4,490,493 | 7,971 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,443,208 | 4,750 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $4,425,460 | 79,638 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $4,245,297 | 14,251 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $4,121,018 | 13,602 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $3,785,366 | 9,531 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $3,714,879 | 7,563 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,543,733 | 10,392 | SH | None |
| GE AEROSPACE | GE | COM NEW | $3,486,413 | 9,329 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $54,877,455 | 531,655 | 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 2026-07-31. Subtracting those calendar dates gives 31 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 |
|---|---|
| 0001172661-26-002954 | 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.