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| ISHARES TR | QUAL | MSCI USA QLT FCT | $61,844,257 | 281,840 | 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 2026-07-08. Subtracting those calendar dates gives 8 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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| ISHARES TR | QUAL | MSCI USA QLT FCT | $61,844,257 | 281,840 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | INTERNATINL ETF | $32,272,911 | 993,624 | SH | None |
| FRANKLIN TEMPLETON ETF TR | DIVI | INTL COR DIV TIL | $31,996,223 | 748,975 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $23,978,126 | 161,676 | SH | None |
| APPLE INC | AAPL | COM | $15,955,991 | 55,142 | SH | None |
| SNAP ON INC | SNA | COM | $9,837,293 | 24,447 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $9,204,806 | 213,371 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOG | MIDCP 400 GRTH | $8,737,342 | 59,722 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,321,978 | 8,466 | SH | None |
| RIVIAN AUTOMOTIVE INC | RIVN | COM CL A | $5,447,085 | 313,953 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,723,017 | 23,604 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,658,040 | 19,686 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,936,655 | 28,624 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,908,413 | 10,478 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,797,581 | 10,626 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,683,152 | 51,693 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,678,429 | 15,434 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,060,304 | 8,661 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,936,707 | 11,563 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $2,530,973 | 57,851 | SH | None |
| BROADCOM INC | AVGO | COM | $2,392,245 | 6,333 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,067,120 | 6,315 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,868,982 | 2,538 | SH | None |
| BORGWARNER INC | BWA | COM | $1,785,782 | 26,894 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,778,922 | 1,541 | SH | None |
| FIVE BELOW INC | FIVE | COM | $1,744,323 | 9,702 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,730,166 | 1,769 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,698,319 | 4,276 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,627,375 | 1,528 | SH | None |
| VISA INC | V | COM CL A | $1,515,061 | 4,416 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,486,033 | 12,651 | SH | None |
| JABIL INC | JBL | COM | $1,352,284 | 3,508 | SH | None |
| TESLA INC | TSLA | COM | $1,325,311 | 3,151 | SH | None |
| BANCO SANTANDER SA | SAN | ADR | $1,305,843 | 94,626 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,302,333 | 2,727 | SH | None |
| WALMART INC | WMT | COM | $1,294,817 | 11,432 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,229,519 | 11,836 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $1,216,001 | 5,817 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,192,930 | 2,384 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $1,131,097 | 8,953 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,129,033 | 941 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,122,058 | 15,285 | SH | None |
| BARCLAYS PLC | BCS | ADR | $1,097,163 | 40,847 | SH | None |
| BNY MELLON ETF TRUST II | BKDV | DYNAMIC VALUE | $1,085,723 | 32,419 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,079,409 | 7,361 | SH | None |
| ADVANCED ENERGY INDS | AEIS | COM | $1,074,984 | 2,883 | SH | None |
| CORTEVA INC | CTVA | COM | $1,051,800 | 12,419 | SH | None |
| GARRETT MOTION INC | GTX | COM | $1,040,629 | 28,723 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,033,158 | 1,504 | SH | None |
| LINDE PLC | LIN | SHS | $1,000,569 | 1,928 | 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. 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001968507-26-000006 | 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.