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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| APPLE INC | AAPL | COM | $124,513,131 | 430,305 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $112,675,254 | 2,231,635 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $91,140,466 | 765,951 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $89,709,972 | 119,791 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $87,963,623 | 708,413 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $74,471,429 | 99,725 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $73,414,378 | 1,401,573 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $72,780,851 | 1,681,628 | SH | None |
| FIDELITY COVINGTON TRUST | FDRR | DIVID ETF RISI | $70,889,363 | 1,092,623 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $69,036,086 | 1,517,610 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $66,023,449 | 96,131 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $65,886,717 | 192,185 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $62,654,015 | 313,129 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $57,489,062 | 481,000 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $53,826,101 | 1,092,250 | SH | None |
| STARBOARD INVT TR | AGOX | ADAPTIVE ALPHA | $51,877,858 | 1,496,765 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $48,728,524 | 716,491 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $48,084,275 | 937,864 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $47,776,551 | 219,229 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $45,803,639 | 123,780 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $40,045,027 | 1,262,852 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $39,579,726 | 132,369 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $38,561,531 | 77,063 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $38,121,913 | 769,363 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $37,442,624 | 103,898 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $37,338,873 | 484,229 | SH | None |
| MICROSOFT CORP | MSFT | COM | $37,109,271 | 99,483 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $37,012,552 | 459,384 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $34,445,806 | 229,440 | SH | None |
| AMAZON COM INC | AMZN | COM | $34,423,932 | 144,432 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $33,032,603 | 168,766 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $33,025,604 | 342,483 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $32,924,895 | 172,816 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $32,479,238 | 141,961 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $32,398,072 | 376,110 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $31,588,099 | 140,086 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $31,525,023 | 171,378 | SH | None |
| PIMCO ETF TR | STPZ | 1-5 US TIP IDX | $29,994,457 | 562,327 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $28,143,957 | 596,270 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $27,939,109 | 70,445 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $27,847,561 | 472,633 | SH | None |
| CATERPILLAR INC | CAT | COM | $26,710,390 | 25,083 | SH | None |
| BROADCOM INC | AVGO | COM | $26,610,610 | 70,445 | SH | None |
| TESLA INC | TSLA | COM | $26,441,452 | 62,866 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $26,314,113 | 261,390 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $26,164,271 | 86,317 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $25,995,715 | 197,536 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $24,234,522 | 150,022 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $23,951,156 | 109,152 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $23,737,271 | 160,052 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| APPLE INC | AAPL | COM | $124,513,131 | 430,305 | 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. 26 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 |
|---|---|
| 0001901275-26-000010 | 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.