Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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.
| MICROSOFT CORP COM | MSFT | Common Stock | $16,875,000 | 45,239 | SH | None |
| PIMCO ACTIVE BND ETF | BOND | Exchange Traded Fund | $16,423,000 | 178,115 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Common Stock | $14,375,000 | 71,844 | SH | None |
| ISHARES CORE SP 500 | IVV | Exchange Traded Fund | $13,981,000 | 18,668 | SH | None |
| APPLE INC COM | AAPL | Common Stock | $10,946,000 | 37,830 | SH | None |
| PIMCO MULTISECTR BND ACTIVE ETF | PYLD | Exchange Traded Fund | $10,518,000 | 396,619 | SH | None |
| CAPITAL GROUP GROWTH | CGGR | Exchange Traded Fund | $8,966,000 | 189,860 | SH | None |
| ISHARES CORE U.S. AGG BND | AGG | Exchange Traded Fund | $8,673,000 | 87,631 | SH | None |
| JPMORGAN BETABUILDERS U.S. EQY | BBUS | Exchange Traded Fund | $7,111,000 | 52,784 | SH | None |
| FIDELITY HIGH DIV | FDVV | Exchange Traded Fund | $6,845,000 | 113,541 | SH | None |
| JPMORGAN INTL VALUE | JIVE | Exchange Traded Fund | $6,465,000 | 70,316 | SH | None |
| VNGRD TOTAL INTL STOCK | VXUS | Exchange Traded Fund | $5,960,000 | 69,724 | SH | None |
| FIDELITY ENHANCED SMALL CAP CORE | FESM | Exchange Traded Fund | $5,189,000 | 107,460 | SH | None |
| PIMCO MORTGAGE-BACKED SEC ACTIVE ETF | PMBS | Exchange Traded Fund | $4,311,000 | 87,314 | SH | None |
| CAPITAL GROUP INTL EQY | CGIE | Exchange Traded Fund | $4,257,000 | 114,617 | SH | None |
| ISHARES NATIONAL MUNI BND | MUB | Exchange Traded Fund | $3,905,000 | 36,294 | SH | None |
| JPMORGAN ACTIVEBUILDERS EMRGNG MKTS EQY | JEMA | Exchange Traded Fund | $3,767,000 | 58,972 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Common Stock | $3,442,000 | 3,679 | SH | None |
| PIMCO INVST GRADE CORP BND IDX | CORP | Exchange Traded Fund | $3,395,000 | 35,044 | SH | None |
| PARAMETRIC HEDGED EQY | PHEQ | Exchange Traded Fund | $3,245,000 | 93,892 | SH | None |
| STATE ST UTILITIES SEL SECTR SPDR | XLU | Exchange Traded Fund | $3,105,000 | 68,496 | SH | None |
| JPMORGAN EQY PREMIUM YIELD | ROCY | Exchange Traded Fund | $2,780,000 | 51,337 | SH | None |
| WISDOMTREE ENHANCED COMM STGY | GCC | Exchange Traded Fund | $2,757,000 | 121,737 | SH | None |
| PIMCO INT MUN BND ACTIVE ETF | MUNI | Exchange Traded Fund | $2,720,000 | 51,719 | SH | None |
| JPMORGAN ACTIVE BND | JBND | Exchange Traded Fund | $2,447,000 | 45,741 | SH | None |
| AMAZON COM INC COM | AMZN | Common Stock | $2,354,000 | 9,876 | SH | None |
| CATERPILLAR INC COM | CAT | Common Stock | $2,279,000 | 2,141 | SH | None |
| ZACKS EARNINGS CONSISTENT PORT | ZECP | Exchange Traded Fund | $2,228,000 | 59,051 | SH | None |
| PIMCO MUN INC OPP ACTIVE ETF | MINO | Exchange Traded Fund | $2,199,000 | 48,061 | SH | None |
| JPMORGAN INTL RESEARCH ENHANCED EQY | JIRE | Exchange Traded Fund | $2,160,000 | 26,189 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Common Stock | $2,138,000 | 3,682 | SH | None |
| JPMORGAN CORE PLUS BND | JCPB | Exchange Traded Fund | $1,931,000 | 41,145 | SH | None |
| PIMCO 0-5 YEAR HIGH YIELD CORP BND IDX ETF | HYS | Exchange Traded Fund | $1,698,000 | 18,160 | SH | None |
| JOHNSON and JOHNSON COM | JNJ | Common Stock | $1,684,000 | 6,634 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Common Stock | $1,680,000 | 4,702 | SH | None |
| PACCAR INC COM | PCAR | Common Stock | $1,652,000 | 13,759 | SH | None |
| META PLATFORMS INC CL A | META | Common Stock | $1,448,000 | 2,572 | SH | None |
| ABBVIE INC COM | ABBV | Common Stock | $1,424,000 | 5,660 | SH | None |
| JPMORGAN CHASE and CO COM | JPM | Common Stock | $1,405,000 | 4,295 | SH | None |
| BROADCOM INC COM | AVGO | Common Stock | $1,359,000 | 3,599 | SH | None |
| BANK OF AMER CORP COM | BAC | Common Stock | $1,357,000 | 23,819 | SH | None |
| STARBUCKS CORP COM | SBUX | Common Stock | $1,329,000 | 13,012 | SH | None |
| BOEING CO COM | BA | Common Stock | $1,311,000 | 6,059 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Common Stock | $1,267,000 | 2,534 | SH | None |
| JPMORGAN NASDAQ EQY PREMIUM YIELD | ROCQ | Exchange Traded Fund | $1,260,000 | 21,864 | SH | None |
| CISCO SYS INC COM | CSCO | Common Stock | $1,220,000 | 10,390 | SH | None |
| JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP | JUSA | Exchange Traded Fund | $1,197,000 | 17,831 | SH | None |
| ZACKS SMALL/MID CAP | SMIZ | Exchange Traded Fund | $1,130,000 | 25,334 | SH | None |
| ELI LILLY and CO COM | LLY | Common Stock | $1,119,000 | 933 | SH | None |
| MARVELL TECH INC COM | MRVL | Common Stock | $1,107,000 | 3,717 | 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.
| MICROSOFT CORP COM | MSFT | Common Stock | $16,875,000 | 45,239 | 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 2026-08-14. Subtracting those calendar dates gives 45 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 |
|---|---|
| 0001898131-26-000003 | 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.