Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-10. 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 | $10,195,730 | 13,614 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,383,921 | 49,254 | SH | None |
| APPLE INC | AAPL | COM | $9,070,059 | 31,345 | SH | None |
| COHEN & STEERS INFRASTRUCTUR | UTF | COM | $7,631,946 | 276,620 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,903,705 | 35,616 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,889,339 | 15,788 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,619,895 | 18,705 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $5,264,621 | 18,721 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,595,071 | 46,623 | SH | None |
| EATON VANCE TAX-MANAGED DIVE | ETY | COM | $3,345,567 | 230,094 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,125,096 | 43,861 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $2,431,527 | 66,146 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,362,463 | 11,807 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,255,853 | 22,791 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $2,180,918 | 18,561 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $1,936,445 | 13,108 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,855,775 | 10,258 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,801,265 | 30,177 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $1,714,031 | 12,080 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,519,982 | 11,052 | SH | None |
| DBX ETF TR | HYLB | XTRACK USD HIGH | $1,369,427 | 37,498 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,314,257 | 15,865 | SH | None |
| PIMCO CORPORATE & INCOME OPP | PTY | COM | $1,303,872 | 108,385 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $1,277,883 | 10,896 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,259,360 | 4,000 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $1,257,342 | 22,321 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,230,510 | 22,953 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,181,154 | 14,293 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,155,363 | 1,569 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $1,034,900 | 55,850 | SH | None |
| ABBVIE INC | ABBV | COM | $1,020,635 | 4,056 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $965,000 | 1,000 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $951,578 | 9,865 | SH | None |
| ELI LILLY & CO | LLY | COM | $947,550 | 790 | SH | None |
| AMAZON COM INC | AMZN | COM | $915,702 | 3,842 | SH | None |
| BANK OF AMER CORP | BAC | COM | $893,081 | 15,674 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $885,769 | 16,678 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $871,454 | 6,374 | SH | None |
| OMEGA HEALTHCARE INVS INC | OHI | COM | $825,341 | 17,310 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $749,752 | 3,302 | SH | None |
| WP CAREY INC | WPC | COM | $685,589 | 9,589 | SH | None |
| ONEOK INC NEW | OKE | COM | $677,436 | 7,792 | SH | None |
| META PLATFORMS INC | META | CL A | $656,233 | 1,165 | SH | None |
| CISCO SYS INC | CSCO | COM | $654,135 | 5,569 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $644,622 | 15,225 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $585,456 | 1,170 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $536,770 | 1,502 | SH | None |
| TARGA RES CORP | TRGP | COM | $531,990 | 1,984 | SH | None |
| WALMART INC | WMT | COM | $509,670 | 4,500 | SH | None |
| VISA INC | V | COM CL A | $481,012 | 1,402 | 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 | $10,195,730 | 13,614 | 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 2026-07-10. Subtracting those calendar dates gives 10 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 |
|---|---|
| 0001951757-26-000940 | 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.