Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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 | SPYM | ST STR P500ETF | $46,281,484 | 526,644 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | VALUE ETF | $31,413,406 | 1,099,524 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,739,135 | 41,163 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $19,217,863 | 154,039 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $18,680,014 | 166,652 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $7,564,095 | 83,314 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $6,578,531 | 51,363 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $6,015,872 | 155,892 | SH | None |
| SPDR SERIES TRUST | XNTK | ST STR NYSE TECH | $5,116,027 | 13,096 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $4,300,290 | 42,657 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $3,844,243 | 131,024 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $3,734,330 | 36,999 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $3,500,043 | 43,178 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $3,497,342 | 21,290 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,462,870 | 3,000 | SH | None |
| AMERICAN BEACON SELECT FUNDS | MGNR | GLG NAT RES ETF | $2,746,423 | 56,569 | SH | None |
| AB ACTIVE ETFS INC | FWD | DISRUPTORS ETF | $2,568,399 | 17,340 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,546,420 | 31,012 | SH | None |
| APPLE INC | AAPL | COM | $2,533,297 | 8,755 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $2,445,300 | 2,500 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,157,575 | 10,783 | SH | None |
| WALMART INC | WMT | COM | $2,137,227 | 18,870 | SH | None |
| WISDOMTREE TR | GDE | EFFICIENT GLD PL | $2,017,296 | 33,019 | SH | None |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | SHS | $2,001,438 | 56,795 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,936,183 | 2,629 | SH | None |
| TCW ETF TRUST | PWRD | TRANS SYSTE ETF | $1,817,577 | 14,782 | SH | None |
| PIMCO EQUITY SER | MFUS | RAFI DYN ML US | $1,710,146 | 25,460 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $1,642,523 | 21,770 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,506,713 | 12,663 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $1,499,813 | 56,554 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,478,898 | 6,205 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SPBC | SIMPLIFY US EQT | $1,388,629 | 29,425 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $1,350,974 | 53,674 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,286,850 | 22,314 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEF | EQUITY FOCUS ETF | $1,274,489 | 15,866 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $1,245,486 | 28,871 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,233,646 | 3,307 | SH | None |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $1,222,755 | 13,816 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,187,422 | 1,729 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,171,990 | 23,258 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $1,122,790 | 16,619 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,112,220 | 3,006 | SH | None |
| KRANESHARES TRUST | AGIX | PUBLIC-PRIVATE A | $1,090,145 | 23,249 | SH | None |
| KRANESHARES TRUST | KEMX | MSCI EMG EX CH | $990,514 | 18,879 | SH | None |
| WISDOMTREE TR | DHS | US HIGH DIVIDEND | $935,211 | 8,226 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $930,344 | 10,200 | SH | None |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $929,055 | 18,397 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $892,264 | 7,186 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $882,687 | 1,764 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $866,785 | 9,647 | 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 | SPYM | ST STR P500ETF | $46,281,484 | 526,644 | 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 2026-07-23. Subtracting those calendar dates gives 23 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 |
|---|---|
| 0001908914-26-000005 | 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.