Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $23,108,324 | 427,695 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $22,486,178 | 181,092 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | HFXI | FTSE INTL EQTY C | $21,715,442 | 570,109 | SH | None |
| APPLE INC | AAPL | COM | $20,309,398 | 70,187 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $17,096,659 | 644,671 | SH | None |
| WISDOMTREE TR | QGRW | US QUALITY GROW | $16,971,961 | 257,034 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $16,277,959 | 14,102 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLQM | US MID CP MLTFCT | $13,138,622 | 226,978 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $10,831,420 | 229,479 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,623,395 | 120,886 | SH | None |
| COLUMBIA ETF TR I | CRUX | CORE BOND ETF | $10,124,131 | 337,697 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,765,354 | 48,805 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $7,812,181 | 65,654 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,922,702 | 18,559 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $6,776,557 | 304,018 | SH | None |
| GLOBAL X FDS | ZAP | U S ELECT ETF | $6,727,332 | 194,375 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $5,717,133 | 165,140 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $5,412,962 | 133,390 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PSC | PRIN U S SMALL | $5,260,829 | 75,022 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $5,184,082 | 96,897 | SH | None |
| THORNBURG ETF TR | TMB | MULTI SECTOR BD | $4,515,000 | 178,107 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,498,280 | 7,744 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $4,424,054 | 56,697 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,293,695 | 18,015 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $4,183,358 | 82,496 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | CORE PLUS BD ETF | $4,085,494 | 163,879 | SH | None |
| FIRST TR EXCH TRADED FD III | FMNY | NEW YORK MUNI | $4,054,783 | 150,735 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $3,496,758 | 181,273 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $3,429,655 | 45,753 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,144,482 | 51,163 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,571,133 | 2,144 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $2,441,176 | 8,666 | SH | None |
| ETFIS SER TR I | NFLT | VIRTUS NEWFLEET | $2,390,111 | 104,144 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $2,175,937 | 54,851 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $2,172,660 | 74,051 | SH | None |
| COCA COLA CONS INC | COKE | COM | $2,103,293 | 11,017 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,006,913 | 17,086 | SH | None |
| BROADCOM INC | AVGO | COM | $1,689,316 | 4,472 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $1,624,302 | 16,864 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,610,701 | 19,870 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,606,915 | 27,864 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,604,749 | 3,207 | SH | None |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | COM SBI | $1,586,636 | 145,296 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,560,850 | 4,368 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $1,543,930 | 31,729 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $1,512,977 | 80,179 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,426,302 | 4,037 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,384,700 | 27,502 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $1,348,229 | 27,040 | SH | None |
| TESLA INC | TSLA | COM | $1,322,368 | 3,144 | 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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| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $23,108,324 | 427,695 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001857144-26-000003 | 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.