Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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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| PIMCO ETF TR | PYLD | MULTISECTOR BD | $41,721,926 | 1,573,225 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $40,349,923 | 1,192,374 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $28,277,738 | 321,777 | SH | None |
| FIDELITY COVINGTON TRUST | FFLC | FUN LAR COR ETF | $27,413,067 | 465,338 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $22,642,370 | 245,552 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $19,944,526 | 826,202 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $19,638,393 | 227,982 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $18,715,099 | 687,045 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $18,548,670 | 85,113 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $18,273,150 | 300,595 | SH | None |
| APPLE INC | AAPL | COM | $17,909,762 | 61,894 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $17,770,122 | 176,273 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $15,682,558 | 99,238 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,632,595 | 20,874 | SH | None |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $15,197,722 | 156,839 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $14,248,328 | 588,288 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $14,227,325 | 563,458 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $13,833,396 | 58,462 | SH | None |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $10,528,859 | 253,952 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEF | EQUITY FOCUS ETF | $10,359,487 | 128,961 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $9,880,951 | 233,427 | SH | None |
| BROADCOM INC | AVGO | COM | $9,057,850 | 23,978 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $8,906,129 | 180,725 | SH | None |
| FIDELITY COVINGTON TRUST | FFSM | FUN SMA MID ETF | $8,684,140 | 227,274 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $8,395,306 | 269,946 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $8,193,915 | 167,496 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $8,028,830 | 58,379 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $7,728,565 | 153,375 | SH | None |
| WALMART INC | WMT | COM | $7,258,884 | 64,091 | SH | None |
| MERCK & CO INC | MRK | COM | $7,198,026 | 56,016 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,901,131 | 101,472 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,843,587 | 20,907 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,735,354 | 22,418 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,686,802 | 33,419 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,465,544 | 17,333 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $6,406,563 | 43,367 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $5,923,664 | 19,552 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DLFE | VEST US BUFR ETF | $5,704,734 | 179,795 | SH | None |
| CONOCOPHILLIPS | COP | COM | $5,617,213 | 54,032 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $5,591,216 | 33,808 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $5,589,561 | 85,194 | SH | None |
| AMGEN INC | AMGN | COM | $5,395,692 | 14,901 | SH | None |
| ALLSTATE CORP | ALL | COM | $5,265,216 | 22,128 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,995,962 | 64,790 | SH | None |
| QUALCOMM INC | QCOM | COM | $4,956,176 | 26,820 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $4,736,139 | 24,977 | SH | None |
| PROLOGIS INC. | PLD | COM | $4,724,141 | 34,872 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $4,675,644 | 18,989 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,617,599 | 9,228 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FDEC | FT VEST UQ EQT | $4,485,546 | 82,353 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| PIMCO ETF TR | PYLD | MULTISECTOR BD | $41,721,926 | 1,573,225 | 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 2026-07-22. Subtracting those calendar dates gives 22 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 8 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 |
|---|---|
| 0002085853-26-000789 | 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.