Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. 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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| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $44,781,891 | 376,350 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $30,733,187 | 41,038 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $23,220,512 | 31,532 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $22,601,092 | 371,790 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $13,344,787 | 293,356 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $10,487,205 | 136,003 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,191,418 | 48,244 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $6,387,202 | 64,530 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $5,737,112 | 224,808 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,202,752 | 28,338 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $4,095,200 | 13,517 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $3,543,041 | 61,436 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $3,287,613 | 48,662 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $3,022,288 | 38,055 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $2,139,131 | 45,640 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,980,221 | 59,484 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $1,956,950 | 17,459 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,490,057 | 7,447 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $1,395,139 | 9,168 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HFSI | STRAT INCOM ETF | $1,335,539 | 37,985 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $1,282,544 | 8,312 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,129,490 | 1,207 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,050,279 | 20,843 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $964,588 | 2,618 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $912,221 | 6,708 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $870,864 | 20,534 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $869,168 | 19,170 | SH | None |
| DOCUSIGN INC | DOCU | COM | $796,750 | 17,937 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $775,628 | 5,675 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $768,156 | 4,301 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $750,930 | 6,391 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $731,402 | 8,323 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $723,117 | 4,895 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $572,682 | 19,741 | SH | None |
| INVESCO EXCH TRADED FD TR II | XMLV | S&P MIDCP LOW | $507,899 | 7,657 | SH | None |
| APPLE INC | AAPL | COM | $486,354 | 1,681 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $461,850 | 8,615 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $426,844 | 11,061 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $405,036 | 6,095 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $400,538 | 9,981 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $395,988 | 3,324 | SH | None |
| WESTERN ALLIANCE BANCORP | WAL | COM | $395,875 | 4,816 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $395,164 | 2,785 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $385,502 | 7,445 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $337,887 | 6,447 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $314,698 | 891 | SH | None |
| GENTEX CORP | GNTX | COM | $312,691 | 12,374 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $288,921 | 3,046 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $277,097 | 3,987 | SH | None |
| SPDR SERIES TRUST | RWR | ST STR DOW REIT | $272,371 | 2,411 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $44,781,891 | 376,350 | 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 2026-08-11. Subtracting those calendar dates gives 42 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 |
|---|---|
| 0001965275-26-000004 | 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.