Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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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| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $20,900,988 | 210,314 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $14,718,283 | 170,865 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $14,651,907 | 320,611 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $13,295,973 | 96,677 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $11,057,090 | 77,927 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $10,010,045 | 196,468 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $9,142,515 | 113,473 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RZG | S&P SML600 GWT | $6,178,751 | 84,996 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,703,312 | 93,820 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,070,452 | 10,133 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $4,598,034 | 112,257 | SH | None |
| 2023 ETF SERIES TRUST | BINV | BRANDES INTL ETF | $4,468,766 | 106,501 | SH | None |
| JANUS DETROIT STR TR | JSML | HENDERSN CAP ETF | $4,253,172 | 45,706 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWV | LARGE CAP VALUE | $3,988,910 | 52,645 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $3,985,155 | 40,541 | SH | None |
| INVESCO EXCH TRADED FD TR II | DIVG | S&P 500 HIGH ETF | $3,811,972 | 105,013 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,791,985 | 12,510 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBIN | BETABUILDERS I | $3,457,993 | 44,288 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $3,415,035 | 29,064 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $3,183,769 | 31,626 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $2,977,624 | 22,626 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $2,665,129 | 23,610 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,569,404 | 3,741 | SH | None |
| CARILLON SER TR | RJVI | RJ EAGL VERT ETF | $2,428,628 | 96,893 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FSML | SMALL CAP ENHAHD | $2,228,634 | 72,025 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,107,217 | 5,897 | SH | None |
| APPLE INC | AAPL | COM | $2,045,387 | 7,069 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FTC | COM SHS | $1,984,882 | 10,243 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $1,969,347 | 41,058 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,953,518 | 10,254 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,920,294 | 9,597 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $1,895,961 | 21,043 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $1,886,922 | 39,107 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,650,002 | 17,143 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,481,519 | 32,676 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,469,816 | 3,392 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPV | S&P500 PUR VAL | $1,382,728 | 12,148 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,317,291 | 4,024 | SH | None |
| DAVIS FUNDAMENTAL ETF TR | DINT | SELCT INTL ETF | $1,292,389 | 45,347 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,246,311 | 3,685 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,234,363 | 5,179 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,181,777 | 2,475 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,111,913 | 18,852 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,104,672 | 1,092 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,091,873 | 2,927 | SH | None |
| BROADCOM INC | AVGO | COM | $1,053,638 | 2,789 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,047,554 | 6,603 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $944,528 | 2,821 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $939,437 | 6,334 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $902,291 | 4,469 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $20,900,988 | 210,314 | 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 2026-08-12. Subtracting those calendar dates gives 43 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 |
|---|---|
| 0001910660-26-000008 | 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.