Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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 | $158,063,641 | 230,142 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $49,815,829 | 67,648 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $40,215,690 | 556,388 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $39,242,437 | 180,069 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $27,824,370 | 147,931 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $27,776,207 | 760,367 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $27,383,758 | 566,365 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $20,397,420 | 129,961 | SH | None |
| ISHARES TR | GLOF | GLOBAL EQUITY | $19,921,946 | 338,741 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $19,850,364 | 246,374 | SH | None |
| INVESTMENT MANAGERS SER TR I | FPAG | FPA GBL EQTY ETF | $19,809,643 | 493,466 | SH | None |
| SPDR INDEX SHS FDS | SPGM | ST STR MSCI GLB | $19,728,996 | 230,291 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $19,566,170 | 143,237 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $19,015,251 | 366,312 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $18,822,331 | 50,866 | SH | None |
| FIDELITY COVINGTON TRUST | FSMD | SML MID MLTFCT | $18,678,695 | 353,428 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $18,608,863 | 409,076 | SH | None |
| APPLE INC | AAPL | COM | $17,687,854 | 61,128 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $16,129,118 | 226,374 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,658,270 | 20,909 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $13,687,063 | 359,618 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $10,800,764 | 103,893 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $10,669,693 | 219,270 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,499,736 | 34,639 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $10,276,307 | 255,058 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $10,123,967 | 64,064 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $9,962,254 | 83,723 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $9,941,203 | 106,460 | SH | None |
| SPDR SERIES TRUST | SPLB | ST LONG BD ETF | $9,345,585 | 417,214 | SH | None |
| ISHARES U S ETF TR | HYGH | IT RT HDG HGYL | $8,699,723 | 100,447 | SH | None |
| PACER FDS TR | FLRT | ARIST HIGH ETF | $8,652,660 | 185,560 | SH | None |
| VANECK ETF TRUST | PFXF | PREFERRED SECURT | $8,556,108 | 479,602 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $8,202,630 | 41,908 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $8,193,993 | 28,692 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $8,186,623 | 97,751 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $7,896,776 | 139,716 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $7,744,366 | 127,395 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,621,176 | 38,089 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $7,580,399 | 149,899 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $7,373,864 | 93,305 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $7,339,776 | 137,192 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $6,954,866 | 265,149 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $6,937,711 | 130,482 | SH | None |
| ANGEL OAK FUNDS TRUST | MBS | MORTGAGE BACKED | $6,886,215 | 797,939 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,545,589 | 19,997 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,487,915 | 8,688 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $6,221,606 | 56,396 | SH | None |
| BROADCOM INC | AVGO | COM | $6,038,705 | 15,986 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,653,457 | 15,820 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,637,996 | 177,799 | 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 | $158,063,641 | 230,142 | 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 2026-08-12. Subtracting those calendar dates gives 43 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 3 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 |
|---|---|
| 0002040021-26-000003 | 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.