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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $72,958,801 | 830,210 | 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 2026-08-08. Subtracting those calendar dates gives 39 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $72,958,801 | 830,210 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $65,922,259 | 217,587 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $22,429,339 | 175,559 | SH | None |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $19,738,185 | 562,823 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $14,079,016 | 113,385 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $13,601,681 | 167,798 | SH | None |
| APPLE INC | AAPL | COM | $8,884,049 | 30,703 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $8,747,107 | 171,680 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $8,536,933 | 75,628 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPU | S&P500 EQL UTL | $8,524,123 | 105,068 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $7,382,311 | 73,573 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $7,283,816 | 61,214 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $7,150,756 | 72,745 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $5,085,499 | 191,761 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,090,002 | 5,477 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,707,862 | 5,035 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $2,956,169 | 19,426 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $2,737,429 | 11,118 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,539,174 | 3,871 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $2,360,922 | 26,203 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $2,302,852 | 19,331 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,292,769 | 3,338 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $2,207,291 | 43,718 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,110,818 | 10,549 | SH | None |
| ISHARES TR | AOM | CORE 40 MODE ETF | $2,056,347 | 41,217 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $2,020,694 | 39,413 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,929,027 | 38,312 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $1,785,883 | 18,677 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,738,622 | 2,322 | SH | None |
| TESLA INC | TSLA | COM | $1,636,134 | 3,890 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,302,610 | 21,428 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,267,770 | 10,162 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,227,959 | 2,454 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,165,811 | 25,713 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $1,088,870 | 22,600 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $1,043,063 | 19,913 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $1,006,890 | 20,194 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $1,005,439 | 17,884 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $979,529 | 17,331 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $963,555 | 22,263 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $957,117 | 14,167 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $928,853 | 10,783 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $848,674 | 14,716 | SH | None |
| REALTY INCOME CORP | O | COM | $844,141 | 13,624 | SH | None |
| AMAZON COM INC | AMZN | COM | $774,605 | 3,250 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $725,137 | 1,388 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $718,676 | 6,412 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $668,796 | 8,421 | SH | None |
| EATON VANCE TAX ADVT DIV INC | EVT | COM | $663,878 | 23,984 | SH | None |
| HOME DEPOT INC | HD | COM | $648,786 | 1,840 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001951757-26-001146 | 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.