Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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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| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $12,626,826 | 127,056 | SH | None |
| APPLE INC | AAPL | COM | $8,526,282 | 29,466 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXU | UTILITIES ALPH | $8,380,844 | 169,859 | SH | None |
| BONDBLOXX ETF TRUST | TAXX | IR M TAXAWARE | $8,055,737 | 158,765 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $7,267,401 | 19,728 | SH | None |
| WALMART INC | WMT | COM | $6,379,823 | 56,329 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $6,218,852 | 40,088 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $6,149,027 | 38,756 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,897,840 | 26,878 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $5,889,664 | 81,484 | SH | None |
| FLEXSHARES TR | TDTT | IBOXX 3R TARGT | $5,881,119 | 245,969 | SH | None |
| ALLIANT ENERGY CORP | LNT | COM | $5,792,242 | 75,924 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,720,836 | 15,337 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $4,904,090 | 7,477 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHD | S&P500 HDL VOL | $4,373,613 | 86,027 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $4,269,641 | 12,757 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMOM | US MOMENTUM | $4,258,558 | 49,831 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,982,532 | 11,144 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $3,971,909 | 47,814 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | POWA | BLOO PRI PWR ETF | $3,931,273 | 44,252 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $3,922,161 | 40,661 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $3,834,682 | 41,242 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $3,833,064 | 40,812 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,685,323 | 37,233 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPG | S&P500 PUR GWT | $3,586,838 | 56,176 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,491,229 | 11,620 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,366,873 | 15,824 | SH | None |
| SPEND LIFE WISELY FUNDS INVT | SLWS | SLW SHRTDUR INST | $3,084,753 | 30,535 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $2,971,747 | 60,169 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,949,220 | 12,374 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $2,488,196 | 49,203 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $2,176,741 | 85,162 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,855,265 | 21,468 | SH | None |
| PIMCO ETF TR | ZROZ | 25YR+ ZERO U S | $1,803,774 | 28,140 | SH | None |
| ISHARES TR | IAK | U.S. INSRNCE ETF | $1,612,364 | 11,471 | SH | None |
| INTEL CORP | INTC | COM | $1,261,558 | 9,035 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,179,114 | 4,193 | SH | None |
| BROADCOM INC | AVGO | COM | $1,155,538 | 3,059 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,021,119 | 13,473 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $849,404 | 6,213 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $708,973 | 2,068 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $696,426 | 1,014 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $678,222 | 6,302 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $669,315 | 13,030 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $610,908 | 1,729 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $605,211 | 2,383 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $569,906 | 761 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $567,498 | 12,793 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $468,136 | 8,510 | SH | None |
| EATON CORP PLC | ETN | SHS | $460,636 | 1,081 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $12,626,826 | 127,056 | 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 2026-08-15. Subtracting those calendar dates gives 46 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 7 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 |
|---|---|
| 0001878326-26-000003 | 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.