Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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
Scroll sideways to compare all columns. Select a heading to sort.
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $31,683,041 | 936,080 | SH | None |
| APPLE INC | AAPL | COM | $30,268,189 | 104,598 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $25,645,157 | 702,030 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $22,722,434 | 113,546 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,361,760 | 30,454 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,833,377 | 45,449 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,911,181 | 13,272 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,827,529 | 27,493 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $9,821,518 | 194,770 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $9,461,946 | 155,533 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $9,357,389 | 38,600 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | MARM | VEST US EQUITY M | $9,315,470 | 272,928 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $8,690,200 | 295,276 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $8,603,649 | 256,544 | SH | None |
| VIRTUS ETF TR II | SEIX | SEIX SR LN ETF | $8,506,875 | 366,866 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,431,151 | 22,784 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $8,190,029 | 174,056 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,008,242 | 16,004 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $7,912,220 | 163,239 | SH | None |
| TESLA INC | TSLA | COM | $7,468,832 | 17,756 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $7,107,839 | 59,470 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DJUL | FT VEST US EQT | $7,075,811 | 141,107 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,989,619 | 6,563 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,945,636 | 9,431 | SH | None |
| BROADCOM INC | AVGO | COM | $6,371,023 | 16,864 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,152,545 | 8,958 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $6,035,205 | 98,197 | SH | None |
| NUVEEN CA DIVI ADV MUN | NAC | COM | $5,778,819 | 476,800 | SH | None |
| PALMER SQUARE FUNDS TR | PSQA | CLO SR DEBT ETF | $5,422,860 | 266,788 | SH | None |
| CAMBRIA ETF TR | EYLD | EMRG SHAREHLDR | $5,343,485 | 117,617 | SH | None |
| META PLATFORMS INC | META | CL A | $5,239,424 | 9,301 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $5,209,182 | 112,592 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $5,174,620 | 7,889 | SH | None |
| QUALCOMM INC | QCOM | COM | $5,045,274 | 27,303 | SH | None |
| ISHARES TR | GLOF | GLOBAL EQUITY | $5,000,178 | 84,960 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,634,421 | 13,116 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SKYY | CLOUD COMPUTING | $4,616,224 | 34,306 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FAUG | FT VEST US EQT | $4,514,581 | 79,897 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $4,220,576 | 52,067 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $4,220,054 | 33,031 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FMAY | FT VEST US EQT | $4,191,733 | 74,586 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EDOW | DOW 30 EQL WGT | $4,159,016 | 94,330 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,135,967 | 4,421 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $3,985,422 | 48,293 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $3,908,825 | 79,673 | SH | None |
| GOLDMAN SACHS ETF TR | GSST | ULTR SHOR BD ETF | $3,875,498 | 77,305 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,739,416 | 66,208 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $3,726,621 | 136,451 | SH | None |
| FIRST TR EXCH TRADED FD III | FCAL | CALIF MUN INCM | $3,678,781 | 80,134 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,627,989 | 11,082 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $31,683,041 | 936,080 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-07-24. Subtracting those calendar dates gives 24 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 4 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002085853-26-000834 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.