Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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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| ISHARES TR | IVV | CORE S&P500 ETF | $30,983,044 | 41,372 | SH | None |
| APPLE INC | AAPL | COM | $21,835,908 | 75,463 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,562,280 | 22,491 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,272,005 | 76,326 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,660,517 | 15,615 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $10,781,269 | 11,172 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJUN | FT VEST US EQT | $10,581,775 | 176,510 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $9,919,466 | 159,708 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,615,447 | 25,777 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FMAY | FT VEST US EQT | $9,333,752 | 166,081 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,179,878 | 13,366 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $8,317,025 | 182,832 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,179,281 | 7,675 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,883,407 | 41,526 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,671,628 | 98,098 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,338,448 | 10,911 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,145,364 | 44,949 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FMAR | FT VEST US EQT | $5,731,197 | 109,667 | SH | None |
| CONOCOPHILLIPS | COP | COM | $5,625,615 | 54,113 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $5,462,988 | 149,548 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,369,134 | 22,691 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,254,998 | 22,048 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FSEP | FT VEST US EQT | $5,148,989 | 93,482 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $4,966,925 | 30,347 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $4,724,842 | 108,343 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,719,273 | 34,315 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $4,437,054 | 14,645 | SH | None |
| FIDELITY COVINGTON TRUST | FQAL | QLTY FCTOR ETF | $4,387,162 | 53,922 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,226,705 | 3,662 | SH | None |
| ISHARES TR | IGEB | INVT GRAD SY ETF | $4,121,989 | 91,376 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $4,034,617 | 76,471 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FFEB | FT VEST US EQT | $4,031,022 | 66,104 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJUL | FT VEST US EQT | $3,632,297 | 61,006 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $3,600,613 | 94,853 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $3,548,163 | 153,401 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $3,436,007 | 87,497 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $3,406,699 | 15,525 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FDEC | FT VEST UQ EQT | $3,213,952 | 59,007 | SH | None |
| VANGUARD INSTL INDEX FD | VGUS | ULTR SHOR TR ETF | $3,213,699 | 42,476 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $3,044,434 | 30,880 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $3,022,731 | 11,984 | SH | None |
| WELLS FARGO & CO | WFC | COM | $3,003,079 | 36,339 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PSI | SEMICONDUCTORS | $2,952,357 | 15,719 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJAN | FT VEST US EQT | $2,922,635 | 53,052 | SH | None |
| TESLA INC | TSLA | COM | $2,919,842 | 6,942 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FAUG | FT VEST US EQT | $2,868,137 | 50,759 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,845,271 | 7,962 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FEX | COM SHS | $2,822,785 | 20,181 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,761,662 | 8,437 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $2,742,553 | 60,091 | 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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| ISHARES TR | IVV | CORE S&P500 ETF | $30,983,044 | 41,372 | 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 2026-08-06. Subtracting those calendar dates gives 37 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 1 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 |
|---|---|
| 0001866189-26-000005 | 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.