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
Scroll sideways to compare all columns. Select a heading to sort.
| PACER FDS TR | COWZ | US CASH COWS 100 | $17,182,040 | 276,239 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $16,213,827 | 479,132 | SH | None |
| APPLE INC | AAPL | COM | $14,825,009 | 51,234 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $13,180,873 | 37,305 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,594,915 | 52,844 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $12,077,002 | 380,858 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,241,140 | 43,256 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,287,325 | 36,420 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $6,263,853 | 8,208 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,297,857 | 14,203 | SH | None |
| TESLA INC | TSLA | COM | $5,223,852 | 12,420 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $5,147,937 | 222,565 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,451,560 | 57,730 | SH | None |
| PACER FDS TR | CALF | US SM CAP CA ETF | $3,510,563 | 69,365 | SH | None |
| META PLATFORMS INC | META | CL A | $3,430,595 | 6,090 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $3,377,872 | 21,511 | SH | None |
| GOLDMAN SACHS ETF TR | GEM | ACTIVEBETA EME | $3,354,909 | 64,517 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,460,810 | 28,475 | SH | None |
| ALPS ETF TR | OUSM | OSHARES US SMLCP | $2,198,658 | 46,268 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $1,906,885 | 34,315 | SH | None |
| ASTERA LABS INC | ALAB | COM | $1,861,076 | 3,853 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,760,638 | 48,556 | SH | None |
| THORNBURG ETF TR | TMB | MULTI SECTOR BD | $1,708,590 | 67,400 | SH | None |
| ARDELYX INC | ARDX | COM | $1,703,987 | 334,115 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $1,659,927 | 36,370 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $1,559,407 | 38,843 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,473,057 | 4,122 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,416,357 | 1,959 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,232,231 | 3,345 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,225,027 | 44,225 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,220,725 | 1,265 | SH | None |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $1,177,525 | 4,415 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $1,147,436 | 676 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $1,138,288 | 25,256 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $1,114,066 | 19,617 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,077,447 | 9,235 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $1,070,419 | 21,629 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | ROBO GLB ETF | $1,069,294 | 12,483 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $1,000,382 | 18,843 | SH | None |
| THORNBURG ETF TR | TXUE | INTL EQUITY ETF | $988,132 | 28,625 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $957,746 | 1,914 | SH | None |
| WALMART INC | WMT | COM | $930,318 | 8,214 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $885,331 | 14,405 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $821,983 | 2,455 | SH | None |
| ISHARES TR | XT | FUTU EXPO TE ETF | $819,157 | 9,914 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $800,977 | 2,447 | SH | None |
| GLOBAL E ONLINE LTD | GLBE | SHS | $748,605 | 21,555 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $735,319 | 19,320 | SH | None |
| CATERPILLAR INC | CAT | COM | $725,197 | 681 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $661,787 | 5,796 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| PACER FDS TR | COWZ | US CASH COWS 100 | $17,182,040 | 276,239 | SH | None |
No matching rows. Clear the filter to see all records.
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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001915687-26-000003 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.