Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-04. 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 | SPYM | ST STR P500ETF | $47,167,168 | 536,722 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $25,143,707 | 413,615 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $14,581,544 | 114,087 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $12,018,416 | 238,507 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,539,895 | 15,670 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $10,248,628 | 103,542 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,645,214 | 51,548 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $7,293,550 | 66,112 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,179,217 | 71,734 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $5,974,769 | 72,289 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,470,613 | 28,714 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $5,312,150 | 45,209 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $5,269,546 | 23,822 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $5,043,434 | 27,227 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $5,023,254 | 57,140 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $4,695,532 | 81,463 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $4,272,470 | 39,881 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $4,240,009 | 79,834 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,154,351 | 69,598 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,633,403 | 16,672 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,512,606 | 9,492 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $3,498,470 | 22,287 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $3,387,574 | 31,418 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $3,368,412 | 71,959 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $3,074,078 | 18,807 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $3,006,706 | 147,604 | SH | None |
| ISHARES INC | EWT | MSCI TAIWAN ETF | $2,872,738 | 26,450 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $2,454,168 | 26,312 | SH | None |
| ISHARES INC | EWI | MSCI ITALY ETF | $2,433,179 | 41,073 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $2,386,866 | 84,074 | SH | None |
| ISHARES TR | EWU | MSCI UK ETF NEW | $2,295,353 | 49,747 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $2,056,937 | 59,620 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,839,963 | 2,679 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | HYLS | FIRST TR TA HIYL | $1,802,229 | 44,335 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DEED | SECUR PLUS ETF | $1,790,803 | 83,760 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,590,810 | 4,264 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,480,156 | 4,883 | SH | None |
| APPLE INC | AAPL | COM | $1,348,760 | 4,661 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $1,316,411 | 27,283 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $1,290,918 | 25,131 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,266,241 | 5,211 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,257,476 | 3,438 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $1,256,129 | 6,722 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $1,246,883 | 21,401 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $1,005,789 | 10,429 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $922,377 | 3,011 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $818,211 | 9,570 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $816,711 | 4,133 | SH | None |
| ISHARES INC | GHYG | US INTL HGH YLD | $678,189 | 14,974 | SH | None |
| SPDR SERIES TRUST | RWR | ST STR DOW REIT | $623,318 | 5,517 | 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 | SPYM | ST STR P500ETF | $47,167,168 | 536,722 | 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 2026-08-04. Subtracting those calendar dates gives 35 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 |
|---|---|
| 0002027921-26-000003 | 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.