Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $50,305,125 | 1,020,802 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $44,122,615 | 865,998 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $44,088,196 | 934,072 | SH | None |
| FRANKLIN TEMPLETON ETF TR | INCM | INCOME FOCUS ETF | $31,903,966 | 1,105,667 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $29,331,358 | 847,237 | SH | None |
| FEDERATED HERMES ETF TRUST | FLCG | MDT LARGE CAP | $26,538,612 | 796,716 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $25,743,282 | 339,666 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $22,373,117 | 502,993 | SH | None |
| FEDERATED HERMES ETF TRUST | FSCC | MDT SMALL CAP | $15,540,484 | 416,300 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $14,965,112 | 309,901 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $10,497,348 | 115,622 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $9,010,841 | 65,519 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,987,066 | 18,882 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,412,244 | 26,860 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,411,458 | 15,024 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,324,700 | 27,941 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,104,552 | 40,261 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,015,588 | 35,008 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,200,284 | 7,259 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,151,673 | 2,881 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $2,102,001 | 48,725 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,965,132 | 20,373 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $1,923,143 | 20,112 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,849,542 | 30,425 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $1,804,888 | 26,715 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,695,839 | 11,434 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $1,627,773 | 61,379 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,508,256 | 6,921 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,396,966 | 17,339 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,308,450 | 14,889 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $1,250,100 | 27,319 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $1,135,027 | 34,426 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,038,118 | 1,386 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $942,859 | 4,712 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $929,202 | 71,422 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $905,185 | 11,200 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $891,321 | 8,079 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $890,618 | 18,980 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $839,670 | 9,551 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $814,166 | 14,118 | SH | None |
| AMAZON COM INC | AMZN | COM | $787,477 | 3,304 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $774,693 | 1,128 | SH | None |
| SPDR SERIES TRUST | KOMP | SP KENSHO NEWEC | $755,744 | 10,570 | SH | None |
| ENTEGRIS INC | ENTG | COM | $653,252 | 3,632 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $634,999 | 2,114 | SH | None |
| EATON VANCE TAX-MANAGED DIVE | ETY | COM | $618,589 | 42,544 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $587,484 | 2,147 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $552,158 | 5,988 | SH | None |
| EATON VANCE TAX ADVT DIV INC | EVT | COM | $545,829 | 19,719 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | ROBO GLB ETF | $482,765 | 5,636 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $50,305,125 | 1,020,802 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001951757-26-001053 | 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.