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| INVESCO QQQ TR | QQQ | Exchange Traded Fund | $34,919,858 | 47,420 | 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 2026-07-28. Subtracting those calendar dates gives 28 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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| INVESCO QQQ TR | QQQ | Exchange Traded Fund | $34,919,858 | 47,420 | SH | None |
| VANGUARD INDEX FDS | VUG | Exchange Traded Fund | $28,627,928 | 332,342 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | Exchange Traded Fund | $20,403,042 | 129,109 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | Exchange Traded Fund | $18,747,176 | 310,950 | SH | None |
| WISDOMTREE TR | EPS | Exchange Traded Fund | $18,201,304 | 233,980 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | Exchange Traded Fund | $17,469,869 | 23,394 | SH | None |
| VANGUARD INDEX FDS | VTV | Exchange Traded Fund | $12,855,864 | 58,991 | SH | None |
| FIDELITY COVINGTON TRUST | FELC | Exchange Traded Fund | $12,811,091 | 305,681 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | Exchange Traded Fund | $12,132,173 | 71,307 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | Exchange Traded Fund | $11,827,554 | 349,514 | SH | None |
| BNY MELLON ETF TRUST | BKIE | Exchange Traded Fund | $11,725,735 | 116,558 | SH | None |
| VANGUARD INDEX FDS | VOO | Exchange Traded Fund | $10,882,655 | 15,845 | SH | None |
| NVIDIA CORPORATION | NVDA | Common Stock | $10,099,377 | 50,474 | SH | None |
| ISHARES TR | DGRO | Exchange Traded Fund | $8,720,233 | 115,058 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | Exchange Traded Fund | $8,302,788 | 135,600 | SH | None |
| WISDOMTREE TR | DGRW | Exchange Traded Fund | $8,259,369 | 86,377 | SH | None |
| VANGUARD WORLD FD | MGC | Exchange Traded Fund | $7,707,883 | 28,169 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | Exchange Traded Fund | $7,530,206 | 172,119 | SH | None |
| ISHARES TR | IVW | Exchange Traded Fund | $7,275,085 | 52,898 | SH | None |
| APPLE INC | AAPL | Common Stock | $7,269,916 | 25,124 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | Exchange Traded Fund | $6,849,393 | 31,246 | SH | None |
| TESLA INC | TSLA | Common Stock | $6,791,428 | 16,147 | SH | None |
| SPDR GOLD TR | GLD | Exchange Traded Fund | $5,426,355 | 14,730 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | Exchange Traded Fund | $5,421,219 | 65,616 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TGRT | Exchange Traded Fund | $5,190,409 | 113,526 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | Exchange Traded Fund | $5,165,855 | 128,728 | SH | None |
| WISDOMTREE TR | DLN | Exchange Traded Fund | $4,991,495 | 51,822 | SH | None |
| VANECK ETF TRUST | SMH | Exchange Traded Fund | $4,682,399 | 7,139 | SH | None |
| VANGUARD MUN BD FDS | VTEB | Exchange Traded Fund | $4,246,614 | 83,958 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | Exchange Traded Fund | $3,928,346 | 123,884 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | Exchange Traded Fund | $3,851,810 | 30,137 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | Common Stock | $3,722,401 | 7,439 | SH | None |
| ISHARES TR | EFA | Exchange Traded Fund | $3,638,282 | 35,024 | SH | None |
| ISHARES TR | SGOV | Exchange Traded Fund | $3,514,434 | 34,910 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEF | Exchange Traded Fund | $3,017,925 | 37,569 | SH | None |
| ISHARES TR | IVE | Exchange Traded Fund | $2,839,786 | 12,507 | SH | None |
| VANGUARD WORLD FD | MGV | Exchange Traded Fund | $2,359,237 | 14,434 | SH | None |
| WISDOMTREE TR | QGRW | Exchange Traded Fund | $2,251,095 | 34,092 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $2,136,138 | 5,727 | SH | None |
| VANGUARD WORLD FD | VGT | Exchange Traded Fund | $2,120,763 | 17,744 | SH | None |
| AMAZON COM INC | AMZN | Common Stock | $2,114,314 | 8,871 | SH | None |
| ALPHABET INC | GOOG | Common Stock | $1,959,922 | 5,547 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $1,884,444 | 5,273 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | Exchange Traded Fund | $1,795,658 | 32,542 | SH | None |
| ELI LILLY & CO | LLY | Common Stock | $1,783,552 | 1,487 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | Exchange Traded Fund | $1,686,109 | 28,971 | SH | None |
| VANGUARD INDEX FDS | VB | Exchange Traded Fund | $1,587,439 | 5,237 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | Exchange Traded Fund | $1,545,136 | 7,262 | SH | None |
| ISHARES TR | DVY | Exchange Traded Fund | $1,457,669 | 9,326 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common Stock | $1,446,799 | 4,420 | 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. 1 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 |
|---|---|
| 0002036117-26-000003 | 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.