Read one actual disclosure before using it
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $45,513,382 | 60,774 | 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 2026-07-30. Subtracting those calendar dates gives 30 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
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $45,513,382 | 60,774 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $43,269,619 | 392,113 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $22,039,737 | 324,066 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $18,197,611 | 152,934 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $17,003,592 | 464,579 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $16,972,386 | 333,118 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $11,216,309 | 69,434 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $10,370,192 | 66,065 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $9,482,585 | 179,867 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $9,263,923 | 128,167 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $8,528,642 | 111,413 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $8,332,529 | 71,163 | SH | None |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $8,032,880 | 161,270 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $7,891,518 | 81,811 | SH | None |
| ANGEL OAK FUNDS TRUST | UYLD | OAK ULTRASHORT | $7,762,510 | 152,189 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $7,555,052 | 40,167 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,332,642 | 88,516 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $7,215,678 | 65,508 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $6,495,287 | 128,416 | SH | None |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $6,301,481 | 150,357 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $6,218,642 | 75,736 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $5,879,623 | 136,387 | SH | None |
| INVESCO EXCHANGE TRADED FD T | EQWL | S&P 100 EQL WIGH | $5,569,672 | 43,169 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $5,551,696 | 120,297 | SH | None |
| APPLE INC | AAPL | COM | $5,335,861 | 18,932 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,853,526 | 7,067 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,812,363 | 29,295 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $4,502,839 | 88,291 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $4,484,491 | 98,000 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $4,083,108 | 67,724 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,832,720 | 30,805 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $3,830,558 | 74,713 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $3,721,372 | 73,881 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $3,535,023 | 69,016 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $3,420,233 | 107,622 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,954,150 | 3,956 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,731,554 | 25,381 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,596,422 | 3,959 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,561,287 | 7,001 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,503,401 | 4,890 | SH | None |
| GLOBAL X FDS | AUSF | ADAPTIVE US | $2,466,734 | 50,486 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,402,688 | 10,582 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,392,191 | 12,082 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $2,358,560 | 23,503 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,190,024 | 96,138 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,154,496 | 41,163 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,011,859 | 16,202 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,903,704 | 13,842 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $1,701,222 | 81,868 | SH | None |
| SPDR INDEX SHS FDS | EDIV | ST MAR DIVID ETF | $1,664,368 | 40,636 | SH | None |
No matching rows. Clear the filter to see all records.
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 |
|---|---|
| 0002085853-26-000903 | 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.