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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $50,736,525 | 577,339 | 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 2026-08-18. Subtracting those calendar dates gives 49 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 | $50,736,525 | 577,339 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $29,021,645 | 227,158 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $27,599,888 | 91,098 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $26,179,199 | 889,541 | SH | None |
| INVESCO QQQ TR | Unresolved | UNIT SER 1 | $23,854,425 | 32,393 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $21,734,903 | 685,427 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $21,582,993 | 933,117 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $20,080,093 | 146,999 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $19,823,153 | 278,220 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $19,376,318 | 699,506 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $17,714,565 | 569,600 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $16,566,644 | 104,832 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $16,085,790 | 135,186 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $15,756,042 | 54,215 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $14,637,920 | 432,563 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $13,765,731 | 139,076 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,247,609 | 75,839 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $10,930,027 | 233,199 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $10,783,720 | 139,849 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $10,756,228 | 203,871 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $10,039,980 | 195,826 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $9,851,808 | 106,841 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $9,111,494 | 179,678 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $9,049,729 | 100,441 | SH | None |
| INVESCO EXCH TRADED FD TR II | Unresolved | EQUAL WEGT 0-30 | $8,394,854 | 309,203 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $7,745,001 | 113,000 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $6,053,425 | 167,546 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $5,986,399 | 252,804 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $5,928,780 | 123,208 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,390,359 | 95,438 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,975,734 | 51,519 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | IMFL | INTL DEV DYNAMIC | $4,617,064 | 134,451 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $4,598,697 | 168,821 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $4,396,558 | 121,251 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $4,349,535 | 71,036 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $4,073,979 | 75,993 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $4,063,653 | 84,343 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $3,983,787 | 49,146 | SH | None |
| FIRST TR EXCH TRADED FD III | Unresolved | PFD SECS INC ETF | $3,764,419 | 210,538 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | ICLO | AAA CLO FLTNG RT | $3,472,193 | 135,739 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,377,756 | 24,560 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $3,313,452 | 87,059 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $3,156,726 | 42,774 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $2,839,587 | 117,630 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $2,831,334 | 71,354 | SH | None |
| FIRST TR EXCH TRADED FD III | HUSV | HORIZON DMST ETF | $2,792,709 | 71,103 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $2,590,956 | 68,255 | SH | None |
| APPLE INC | AAPL | COM | $2,548,326 | 8,807 | SH | None |
| INVESCO EXCHANGE TRADED FD T | GRPM | S&P MIDCAP 400 | $2,433,654 | 18,696 | SH | None |
| JACKSON FINANCIAL INC | JXN | COM CL A | $2,418,737 | 23,623 | 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. 7 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 |
|---|---|
| 0001922879-26-000003 | 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.