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.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,591,095 | 11,053 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,718,085 | 7,635 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,020,357 | 58,281 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $4,623,219 | 18,329 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,415,076 | 20,259 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $4,281,088 | 14,731 | SH | None |
| CAPITOL SER TR | Unresolved | STERL CAP BD ETF | $3,773,586 | 150,732 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $3,226,491 | 21,755 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,655,578 | 7,209 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,612,581 | 34,471 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $2,590,259 | 24,632 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,181,642 | 2,963 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $2,123,822 | 31,694 | SH | None |
| STERLING CAP FDS | SCEP | CAP HEDGED EQT P | $2,051,900 | 82,076 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXD | ALLIANZIM US EQT | $1,808,966 | 58,666 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,773,207 | 21,405 | SH | None |
| STERLING CAP FDS | SCMC | CAPITAL MULTI | $1,733,853 | 68,997 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,651,617 | 18,794 | SH | None |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $1,552,682 | 56,277 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYT | ALLIANZIM US EQT | $1,547,148 | 39,673 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,428,260 | 14,965 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,396,677 | 3,774 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,395,065 | 6,972 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,349,234 | 17,626 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,273,061 | 15,325 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $1,255,301 | 7,626 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,212,180 | 12,024 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,208,840 | 9,716 | SH | None |
| APPLE INC | AAPL | COM | $1,203,315 | 4,159 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $1,177,062 | 17,714 | SH | None |
| INNOVATOR ETFS TRUST | PMAY | US EQTY PWR BUF | $1,167,764 | 28,275 | SH | None |
| AIM ETF PRODUCTS TRUST | DECT | US LRGCP B10 DEC | $1,161,360 | 29,579 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,122,601 | 4,710 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,051,373 | 10,622 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNT | ALLIANZIM US EQT | $974,188 | 25,779 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $924,771 | 21,914 | SH | None |
| MICROSOFT CORP | MSFT | COM | $888,275 | 2,381 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $827,351 | 2,315 | SH | None |
| AIM ETF PRODUCTS TRUST | FEBT | ALLIANZIM US EQT | $800,788 | 19,465 | SH | None |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $781,467 | 18,077 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $774,559 | 15,851 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $725,357 | 5,974 | SH | None |
| ABRDN FDS | AGEM | EMER MKTS DI ETF | $703,091 | 14,238 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $702,631 | 15,258 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $692,571 | 7,781 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $688,933 | 6,826 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $683,322 | 14,972 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $674,671 | 5,330 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $668,804 | 2,206 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $661,337 | 4,231 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,591,095 | 11,053 | 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. 2 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 |
|---|---|
| 0001437749-26-024370 | 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.