Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-10. 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.
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $35,523,705 | 60,208 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $25,966,216 | 70,636 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $23,211,935 | 31,045 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $20,940,862 | 76,376 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $17,473,710 | 73,518 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $16,218,089 | 74,726 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $16,141,486 | 106,301 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,611,879 | 182,148 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $15,021,042 | 184,603 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $13,666,199 | 137,555 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $13,072,939 | 259,050 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $11,719,024 | 392,202 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $11,571,710 | 89,476 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $11,439,595 | 163,306 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $10,913,714 | 135,728 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $10,309,994 | 125,122 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $9,459,643 | 39,541 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $9,219,610 | 114,636 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $9,137,836 | 175,879 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,140,816 | 10,941 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $8,090,585 | 142,691 | SH | None |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $7,725,253 | 97,615 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $7,363,402 | 93,706 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $7,359,381 | 76,207 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,039,245 | 34,850 | SH | None |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $6,353,810 | 60,144 | SH | None |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $5,640,462 | 112,561 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $5,353,677 | 55,819 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $5,057,613 | 99,757 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $5,040,085 | 92,056 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,997,121 | 36,801 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $4,721,244 | 83,081 | SH | None |
| SSGA ACTIVE ETF TR | ULST | ST STR UL BD ETF | $4,228,387 | 104,871 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $4,163,711 | 121,444 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,119,699 | 18,915 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $4,046,247 | 82,720 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,655,054 | 5,160 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,589,905 | 38,708 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $2,878,140 | 28,743 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $2,697,582 | 54,923 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,611,714 | 7,278 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $2,500,949 | 9,301 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PIEQ | INTL EQUITY ETF | $2,385,765 | 67,404 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $2,093,743 | 23,557 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,090,343 | 8,651 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,049,307 | 5,763 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,994,867 | 5,202 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,871,626 | 23,413 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,714,025 | 4,595 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $1,660,685 | 6,082 | 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.
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $35,523,705 | 60,208 | 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 2026-07-10. Subtracting those calendar dates gives 10 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 |
|---|---|
| 0001919438-26-000009 | 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.