Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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.
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| ETF OPPORTUNITIES TRUST | WLTG | WEALTHTRUST DBS | $49,994,187 | 1,334,759 | SH | None |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $12,356,611 | 65,608 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $7,222,352 | 17,637 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $6,182,342 | 67,463 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,306,363 | 53,610 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,132,907 | 6,970 | SH | None |
| APPLE INC | AAPL | COM | $5,098,503 | 17,620 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $4,529,420 | 88,725 | SH | None |
| US BANCORP | USB | COM NEW | $4,469,600 | 74,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,221,451 | 21,098 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,808,705 | 47,272 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,074,118 | 6,437 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $2,801,721 | 28,192 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,715,884 | 11,395 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,580,018 | 2,151 | SH | None |
| META PLATFORMS INC | META | CL A | $2,544,054 | 4,516 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,280,454 | 6,113 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,105,864 | 5,893 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,029,009 | 6,060 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,925,356 | 1,668 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $1,812,831 | 12,536 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $1,770,156 | 20,136 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,699,337 | 4,613 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,615,630 | 5,330 | SH | None |
| EMCOR GROUP INC | EME | COM | $1,528,639 | 1,842 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $1,434,259 | 34,711 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,398,879 | 14,792 | SH | None |
| ABBVIE INC | ABBV | COM | $1,330,931 | 5,289 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $1,301,748 | 17,117 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,290,939 | 22,656 | SH | None |
| TESLA INC | TSLA | COM | $1,271,894 | 3,024 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $1,234,392 | 3,166 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $1,168,627 | 16,678 | SH | None |
| BROADCOM INC | AVGO | COM | $1,149,116 | 3,042 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,148,659 | 3,340 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $1,134,707 | 5,656 | SH | None |
| RTX CORPORATION | RTX | COM | $1,073,303 | 5,657 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,042,204 | 3,184 | SH | None |
| ALLSTATE CORP | ALL | COM | $1,037,894 | 4,362 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $1,012,942 | 2,208 | SH | None |
| MARATHON PETE CORP | MPC | COM | $964,387 | 3,772 | SH | None |
| CALAMOS ETF TR | CAIE | AUTOC INCOM ETF | $912,263 | 33,527 | SH | None |
| NETFLIX INC. | NFLX | COM | $872,151 | 12,215 | SH | None |
| PEPSICO INC | PEP | COM | $839,120 | 6,197 | SH | None |
| DOW HLDGS INC | DOW | COM | $835,739 | 30,546 | SH | None |
| CARNIVAL CORP LTD | CCL | COMMON SHARES | $818,873 | 28,662 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $807,428 | 23,832 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $791,886 | 25,972 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $758,992 | 7,371 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $736,987 | 2,321 | 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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| ETF OPPORTUNITIES TRUST | WLTG | WEALTHTRUST DBS | $49,994,187 | 1,334,759 | 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 2026-07-28. Subtracting those calendar dates gives 28 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. 1 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 |
|---|---|
| 0002085853-26-000864 | 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.