Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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
Scroll sideways to compare all columns. Select a heading to sort.
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $80,203,098 | 107,400 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $49,839,858 | 67,680 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,903,531 | 14,560 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $9,710,094 | 78,200 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,478,534 | 13,801 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $9,452,242 | 50,254 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,955,824 | 24,202 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,589,710 | 76,500 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $6,362,335 | 18,500 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $6,316,393 | 218,107 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $6,105,024 | 51,307 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $5,510,700 | 90,000 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $4,836,809 | 55,020 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $4,620,819 | 51,002 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $4,438,460 | 43,000 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $4,133,160 | 64,080 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $3,844,927 | 32,857 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PSI | SEMICONDUCTORS | $3,759,219 | 20,015 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,604,637 | 106,520 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PTF | DORSEY WRGT TECH | $3,271,440 | 24,000 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $3,116,637 | 105,900 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $3,032,386 | 33,400 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $2,791,639 | 77,416 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,778,106 | 20,200 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,637,665 | 13,845 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $2,618,408 | 9,010 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,440,620 | 5,960 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,438,478 | 3,718 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $2,195,623 | 26,575 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $2,170,704 | 8,200 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,017,840 | 8,000 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,920,598 | 11,692 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QQEW | NASDAQ-100 SEL | $1,915,916 | 12,004 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $1,915,137 | 6,999 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $1,898,407 | 21,070 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXL | TECH ALPHADEX | $1,889,163 | 8,697 | SH | None |
| INVESCO EXCHANGE TRADED FD T | IGPT | AI AND NEXT GEN | $1,717,678 | 16,500 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,670,475 | 7,851 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $1,565,500 | 2,510 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $1,472,220 | 9,000 | SH | None |
| ISHARES TR | ILCB | MORNINGSTR US EQ | $1,285,260 | 12,400 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $1,281,520 | 2,000 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $1,248,914 | 12,013 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $1,155,840 | 8,000 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $1,100,840 | 3,250 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,057,840 | 2,025 | SH | None |
| ISHARES TR | IYY | DOW JONES US ETF | $1,048,110 | 5,750 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,000,450 | 5,000 | SH | None |
| TIDAL TRUST I | SFY | SOFI SELECT 500 | $988,524 | 6,640 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $965,737 | 8,080 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $80,203,098 | 107,400 | 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 2026-08-15. Subtracting those calendar dates gives 46 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 |
|---|---|
| 0002040013-26-000015 | 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.