Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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
Scroll sideways to compare all columns. Select a heading to sort.
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $57,913,845 | 1,026,659 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $54,215,691 | 1,058,693 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $38,320,649 | 1,069,513 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $33,866,989 | 1,170,248 | SH | None |
| WISDOMTREE TR | DDWM | DYNAMIC INTL EQT | $33,071,114 | 693,751 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $32,551,770 | 886,486 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $22,587,602 | 225,628 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $17,478,578 | 406,952 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $16,987,495 | 186,676 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,665,196 | 12,443 | SH | None |
| FIDELITY COVINGTON TRUST | FEMR | ENHANCED EMRNGS | $9,352,212 | 232,917 | SH | None |
| COHEN & STEERS ETF TRUST | CSPF | PFD IN OP AC ETF | $9,179,647 | 352,860 | SH | None |
| COHEN & STEERS ETF TRUST | CSRE | REAL EST ACT ETF | $8,924,998 | 311,247 | SH | None |
| SSGA ACTIVE TR | SPIN | STATE STREET US | $8,248,282 | 245,336 | SH | None |
| FLEXSHARES TR | ESGG | STOX GBL ESG SLT | $7,515,303 | 31,160 | SH | None |
| FIDELITY COVINGTON TRUST | FFSM | FUN SMA MID ETF | $7,344,374 | 194,656 | SH | None |
| ISHARES TR | SUSL | ESG MSCI LEADR | $6,804,006 | 49,426 | SH | None |
| MORGAN STANLEY ETF TRUST | EVIM | EATO VAN MU ETF | $6,457,789 | 122,772 | SH | None |
| APPLE INC | AAPL | COM | $4,916,807 | 15,950 | SH | None |
| IMPAX FUNDS SERIES TRUST I | BLDX | GLOB SUS INF ETF | $4,339,823 | 164,637 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $3,590,197 | 77,358 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,992,084 | 9,974 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,637,354 | 12,123 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,334,809 | 4,614 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,131,989 | 2,758 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $2,056,334 | 75,907 | SH | None |
| SSGA ACTIVE TR | HYBL | ST STR BLACK ETF | $2,012,662 | 71,958 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $1,930,842 | 27,659 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,844,121 | 2,608 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,784,782 | 6,418 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,626,383 | 18,237 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $1,515,227 | 9,547 | SH | None |
| BLACKROCK ETF TRUST II | SHYM | SHOR DURA HI ETF | $1,425,849 | 64,431 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,398,679 | 9,867 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $1,330,274 | 49,033 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,192,947 | 3,424 | SH | None |
| VANECK FDS | EMBX | EMER MARK BD ETF | $1,128,912 | 22,066 | SH | None |
| CSX CORP | CSX | COM | $1,113,935 | 22,225 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $1,069,839 | 27,627 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $1,055,688 | 31,551 | SH | None |
| FLEXSHARES TR | FEDM | ESG & CLM DEVELP | $1,041,229 | 15,754 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWJ | S&P SMALLCAP 600 | $903,367 | 14,690 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $892,581 | 7,897 | SH | None |
| RTX CORPORATION | RTX | COM | $883,962 | 3,944 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $866,257 | 8,361 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $786,348 | 2,199 | SH | None |
| NUSHARES ETF TR | NUSC | NUVEEN ESG SMLCP | $680,173 | 12,956 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $630,571 | 4,289 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $570,128 | 4,869 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $544,980 | 2,795 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $57,913,845 | 1,026,659 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-08-13. Subtracting those calendar dates gives 44 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001867958-26-000006 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.