Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-08. 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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| APPLE INC | AAPL | COM | $18,079,150 | 62,480 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $13,807,908 | 334,737 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $13,577,423 | 240,393 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $12,725,885 | 122,411 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $12,309,290 | 249,783 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,194,425 | 16,560 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | CORE PLUS BD ETF | $11,544,563 | 463,079 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $11,399,080 | 183,265 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,578,644 | 15,403 | SH | None |
| LATTICE STRATEGIES TR | ROUS | HARTFORD US EQTY | $8,258,530 | 122,530 | SH | None |
| PIMCO ETF TR | LTPZ | 15+ YR US TIPS | $8,219,143 | 162,273 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,132,083 | 40,642 | SH | None |
| CAMBRIA ETF TR | SYLD | SHSHLD YIELD ETF | $7,892,279 | 99,792 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $7,846,007 | 90,789 | SH | None |
| WISDOMTREE TR | NTSX | US EFFIC CORE FD | $6,948,598 | 117,673 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $6,412,018 | 108,715 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $6,186,428 | 182,814 | SH | None |
| EA SERIES TRUST | ENDW | CAMBRIA ENDOWM | $6,178,825 | 184,765 | SH | None |
| CAMBRIA ETF TR | FYLD | CAMBRIA FGN SHR | $6,162,330 | 168,877 | SH | None |
| PGIM ROCK ETF TR | BUFP | LADDE S&P 12 ETF | $6,160,619 | 192,219 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $5,930,275 | 193,737 | SH | None |
| TIDAL TRUST II | RSST | RETURN STCKD US | $5,657,780 | 173,074 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,623,456 | 74,473 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $5,583,256 | 58,390 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $5,421,284 | 110,010 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $5,393,234 | 102,533 | SH | None |
| WISDOMTREE TR | GDE | EFFICIENT GLD PL | $5,326,589 | 87,185 | SH | None |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $5,273,910 | 81,037 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $5,270,559 | 135,874 | SH | None |
| THORNBURG ETF TR | TXUE | INTL EQUITY ETF | $5,156,479 | 149,377 | SH | None |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $4,987,662 | 83,266 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $4,952,684 | 45,259 | SH | None |
| TIDAL TRUST II | RSSB | RET STCKD GL STK | $4,941,089 | 160,634 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $4,791,151 | 96,693 | SH | None |
| TIDAL TRUST I | RPAR | RPAR RISK PARI | $4,666,458 | 209,634 | SH | None |
| CAMBRIA ETF TR | TRTY | TRINITY | $4,511,472 | 149,337 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $4,332,227 | 43,716 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $4,149,136 | 104,565 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $4,089,168 | 94,482 | SH | None |
| ISHARES TR | MBB | MBS ETF | $3,730,514 | 39,468 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $3,710,664 | 44,306 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,697,798 | 10,038 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSVM | S&P SMCP VLU MNT | $3,638,137 | 52,280 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $3,461,694 | 45,675 | SH | None |
| CAMBRIA ETF TR | EYLD | EMRG SHAREHLDR | $3,314,414 | 72,989 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $3,218,461 | 32,645 | SH | None |
| PACER FDS TR | GCOW | GLOBL CASH ETF | $3,144,935 | 72,631 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,142,295 | 13,184 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,091,310 | 14,185 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $3,085,588 | 125,125 | 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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| APPLE INC | AAPL | COM | $18,079,150 | 62,480 | 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 2026-07-08. Subtracting those calendar dates gives 8 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 |
|---|---|
| 0001859259-26-000003 | 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.