Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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.
Inspect all 50 displayed rows: Disclosed positions
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,232,805 | 7,619 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,971,787 | 19,850 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,858,762 | 45,137 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,603,546 | 22,803 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,412,248 | 6,750 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,802,048 | 5,945 | SH | None |
| APPLE INC | AAPL | COM | $1,323,533 | 4,574 | SH | None |
| UNITED RENTALS INC | URI | COM | $1,132,890 | 1,000 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | QAI | NYLI HEDGE MULTI | $1,042,095 | 28,473 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $941,937 | 7,881 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $765,122 | 2,262 | SH | None |
| GE VERNOVA INC | GEV | COM | $727,238 | 619 | SH | None |
| GE AEROSPACE | GE | COM NEW | $708,218 | 1,895 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $590,176 | 1,803 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $529,985 | 5,397 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $489,885 | 12,349 | SH | None |
| AMAZON COM INC | AMZN | COM | $382,059 | 1,603 | SH | None |
| ISHARES TR | QLTA | A RATE CP BD ETF | $380,017 | 7,997 | SH | None |
| BOEING CO | BA | COM | $353,928 | 1,635 | SH | None |
| SANDISK CORP | SNDK | COM | $331,965 | 146 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $319,501 | 550 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $313,123 | 850 | SH | None |
| VERSABANK NEW | VBNK | COM | $301,730 | 13,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $300,331 | 850 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $281,037 | 440 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $268,341 | 2,300 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $265,103 | 355 | SH | None |
| META PLATFORMS INC | META | CL A | $247,848 | 440 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $205,440 | 400 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $199,027 | 1,147 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $198,828 | 270 | SH | None |
| WALMART INC | WMT | COM | $198,658 | 1,754 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $196,602 | 6,200 | SH | None |
| RTX CORPORATION | RTX | COM | $195,801 | 1,032 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $190,097 | 4,120 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | AFGR | MLT MNGD LRG GRW | $182,700 | 5,000 | SH | None |
| GENERAL MTRS CO | GM | COM | $180,213 | 2,338 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $173,822 | 13,089 | SH | None |
| SPDR SER TR | SDY | S&P DIVID ETF | $164,050 | 1,078 | SH | None |
| BANK AMERICA CORP | BAC | COM | $162,393 | 2,850 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $162,296 | 1,488 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $161,836 | 173 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $145,418 | 484 | SH | None |
| TESLA INC | TSLA | COM | $145,107 | 345 | SH | None |
| HOME DEPOT INC | HD | COM | $144,599 | 410 | SH | None |
| MICROSOFT CORP | MSFT | COM | $140,629 | 377 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $134,981 | 480 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $134,731 | 825 | SH | None |
| DISNEY WALT CO | DIS | COM | $133,499 | 1,387 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $132,495 | 4,864 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,232,805 | 7,619 | 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 2026-08-14. Subtracting those calendar dates gives 45 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 |
|---|---|
| 0001845849-26-000003 | 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.