Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-26. 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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| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $12,644,776 | 159,214 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,985,725 | 52,413 | SH | None |
| EA SERIES TRUST | VPX | VARI PE CYCL ETF | $9,686,800 | 326,099 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $8,561,207 | 162,267 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $8,420,850 | 212,219 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $8,221,889 | 368,860 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $7,899,196 | 341,513 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $7,110,696 | 133,886 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,306,708 | 15,019 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $4,178,048 | 22,556 | SH | None |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $3,837,991 | 84,184 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,548,244 | 47,533 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $2,528,564 | 15,937 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,430,628 | 20,725 | SH | None |
| AMGEN INC | AMGN | COM | $2,317,568 | 6,400 | SH | None |
| SANDISK CORP | SNDK | COM | $2,273,730 | 1,000 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $2,190,637 | 18,709 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,777,203 | 23,536 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,325,142 | 5,946 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | PHDG | S&P500 DOWNSID | $963,891 | 23,544 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $911,133 | 18,487 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $863,254 | 8,058 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $771,248 | 28,076 | SH | None |
| MICROSOFT CORP | MSFT | COM | $731,337 | 1,961 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $704,513 | 18,782 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $683,649 | 1,913 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $606,496 | 1,639 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $598,523 | 11,775 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $577,956 | 10,027 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $569,738 | 892 | SH | None |
| AMAZON COM INC | AMZN | COM | $508,856 | 2,135 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $491,446 | 2,630 | SH | None |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $453,095 | 4,719 | SH | None |
| EBAY INC. | EBAY | COM | $452,364 | 4,048 | SH | None |
| APPLE INC | AAPL | COM | $447,061 | 1,545 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $433,960 | 2,618 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $431,346 | 3,040 | SH | None |
| TIDAL TRUST I | HFND | UNLIMITED HFND | $402,909 | 16,423 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $392,329 | 6,803 | SH | None |
| SCHWAB STRATEGIC TR | SCUS | ULTRA SHORT INCM | $345,930 | 13,741 | SH | None |
| BANK OF AMER CORP | BAC | COM | $337,061 | 5,915 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $315,361 | 11,539 | SH | None |
| SCHWAB STRATEGIC TR | SCMB | MUN BD ETF | $310,511 | 12,026 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $302,428 | 1,960 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $298,218 | 6,517 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $292,424 | 8,026 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $279,338 | 242 | SH | None |
| SSGA ACTIVE ETF TR | ULST | ST STR UL BD ETF | $273,032 | 6,754 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $268,679 | 359 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $265,093 | 5,958 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $12,644,776 | 159,214 | 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 2026-08-26. Subtracting those calendar dates gives 57 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 |
|---|---|
| 0001855967-26-000004 | 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.