Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-16. 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 | SHY | 1 3 YR TREAS BD | $15,823,218 | 192,708 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $10,640,718 | 90,876 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $10,086,598 | 199,774 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,308,946 | 12,466 | SH | None |
| TIDAL TRUST II | RSST | RETURN STCKD US | $7,736,110 | 236,651 | SH | None |
| ISHARES TR | ICF | SELECT US REIT | $7,561,913 | 111,813 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,591,420 | 66,593 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $6,318,604 | 206,423 | SH | None |
| TIDAL TRUST II | RSSY | RETU S YIEL ETF | $6,293,815 | 246,565 | SH | None |
| TIDAL TRUST II | RSBT | RTN STACKED BD | $4,666,114 | 245,069 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,606,778 | 24,180 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,598,229 | 6,244 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $4,413,071 | 97,333 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,331,617 | 6,307 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $4,248,621 | 22,937 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $4,033,742 | 254,014 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,947,985 | 74,336 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $3,902,160 | 57,913 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,889,709 | 24,516 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,769,211 | 52,901 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $3,750,663 | 69,962 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $3,737,377 | 73,527 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $3,731,678 | 44,922 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,505,288 | 14,814 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,738,313 | 7,400 | SH | None |
| APPLE INC | AAPL | COM | $2,593,912 | 8,964 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,564,181 | 6,874 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,170,361 | 36,361 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RZV | S&P SML600 VAL | $2,141,245 | 14,365 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,100,871 | 5,703 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,091,806 | 1,744 | SH | None |
| VS TRUST | SVIX | -1X SHRT VIX FUT | $2,076,113 | 87,305 | SH | None |
| TIDAL TRUST II | RSBY | RETU STAC BD ETF | $1,977,231 | 107,167 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $1,944,746 | 8,872 | SH | None |
| CUMMINS INC | CMI | COM | $1,929,946 | 2,706 | SH | None |
| AGNC INVT CORP | AGNC | COM | $1,757,559 | 161,244 | SH | None |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $1,751,569 | 18,102 | SH | None |
| EA SERIES TRUST | QMOM | US QUAN MOMENTUM | $1,658,170 | 21,061 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,587,264 | 23,202 | SH | None |
| ABBVIE INC | ABBV | COM | $1,554,111 | 6,176 | SH | None |
| EA SERIES TRUST | QVAL | US QUAN VALUE | $1,548,257 | 27,922 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,469,051 | 19,191 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,465,398 | 14,107 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,456,696 | 6,112 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,417,820 | 6,664 | SH | None |
| TIDAL TRUST II | RSBA | RETU STA BDS ETF | $1,378,181 | 65,464 | SH | None |
| WISDOMTREE TR | NTSX | US EFFIC CORE FD | $1,368,139 | 23,169 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $1,362,735 | 14,611 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,308,804 | 9,573 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,292,955 | 43,933 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | SHY | 1 3 YR TREAS BD | $15,823,218 | 192,708 | 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 2026-07-16. Subtracting those calendar dates gives 16 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 13 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 |
|---|---|
| 0001888831-26-000003 | 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.