Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| NVIDIA CORPORATION | NVDA | COM | $21,244,777 | 106,176 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $14,467,601 | 39,097 | SH | None |
| APPLE INC | AAPL | COM | $11,779,123 | 40,708 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $8,014,347 | 173,696 | SH | None |
| BROADCOM INC | AVGO | COM | $7,733,238 | 20,472 | SH | None |
| AMERICAN CENTY ETF TR | FDG | FOCUSED DYNAMIC | $6,566,272 | 49,334 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,068,305 | 5,257 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,806,011 | 15,565 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $5,779,968 | 220,778 | SH | None |
| AMERICAN CENTY ETF TR | ACLC | LARG CA EQUI ETF | $5,744,908 | 68,305 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,641,336 | 23,841 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,494,989 | 15,376 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,466,148 | 7,299 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,457,748 | 22,899 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $5,385,896 | 51,807 | SH | None |
| AMERICAN CENTY ETF TR | MID | MID CAP GRW IMP | $4,915,343 | 71,496 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $4,915,144 | 55,930 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,838,811 | 22,742 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $4,660,377 | 75,828 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $4,493,100 | 6 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $4,279,133 | 44,348 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,254,649 | 6,197 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,069,657 | 11,518 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,051,329 | 15,952 | SH | None |
| AMERICAN CENTY ETF TR | FLV | FOCUSED LRG CAP | $4,002,968 | 49,237 | SH | None |
| AMERICAN CENTY ETF TR | QINT | QUALITY DIVRSFED | $3,935,525 | 56,684 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,794,294 | 7,945 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,614,429 | 42,279 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,597,072 | 8,301 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $3,275,853 | 25,631 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,243,381 | 57,425 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,988,530 | 9,130 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $2,699,460 | 30,263 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $2,612,448 | 20,397 | SH | None |
| NEWMONT CORP | NEM | COM | $2,604,457 | 27,885 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $2,585,063 | 1,870 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,569,637 | 3,554 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $2,370,514 | 31,028 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,133,682 | 3,673 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $2,100,990 | 79,223 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,088,495 | 2,803 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,960,000 | 67,680 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,815,655 | 1,705 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $1,736,856 | 22,950 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,727,178 | 30,312 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,712,112 | 24,030 | SH | None |
| TESLA INC | TSLA | COM | $1,708,057 | 4,061 | SH | None |
| META PLATFORMS INC | META | CL A | $1,677,519 | 2,978 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,669,053 | 2,318 | SH | None |
| WALMART INC | WMT | COM | $1,624,184 | 14,340 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | COM | $21,244,777 | 106,176 | 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 2026-07-25. Subtracting those calendar dates gives 25 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001951757-26-001064 | 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.