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 ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $19,430,012 | 235,173 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $18,851,864 | 370,007 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $16,120,392 | 183,436 | SH | None |
| PACER FDS TR | PSFF | SWAN SOS FD OF | $12,664,301 | 369,114 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPSE | DIVERSFD EQT ETF | $9,711,430 | 161,413 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLQM | US MID CP MLTFCT | $8,876,136 | 153,341 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,561,300 | 8,761 | SH | None |
| VIRTUS ETF TR II | KMID | KAR MID-CAP ETF | $4,988,502 | 198,858 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $4,726,379 | 180,534 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,631,103 | 146,045 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $4,526,101 | 22,905 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,501,853 | 6,113 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $4,434,207 | 96,291 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,702,378 | 18,504 | SH | None |
| PACER FDS TR | CALF | US SM CAP CA ETF | $3,655,404 | 72,227 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,520,398 | 69,614 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $3,508,947 | 128,392 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $3,076,191 | 41,038 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,418,385 | 4,833 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,727,320 | 2,515 | SH | None |
| THE ALGER ETF TRUST | FRTY | MID CAP 40 ETF | $1,542,357 | 62,148 | SH | None |
| APPLE INC | AAPL | COM | $1,501,528 | 5,189 | SH | None |
| ISHARES TR | ILCB | MORNINGSTR US EQ | $1,116,526 | 10,772 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,073,393 | 13,242 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $1,059,325 | 11,279 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $927,232 | 51,714 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $920,374 | 2,517 | SH | None |
| GRAYSCALE COINDESK CRYPTO | Unresolved | USD SHS | $913,200 | 34,604 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWK | S&P MDCP 400 REV | $910,185 | 6,223 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $871,198 | 20,195 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $826,274 | 6,623 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $818,337 | 10,613 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $805,526 | 9,998 | SH | None |
| AMAZON COM INC | AMZN | COM | $797,009 | 3,344 | SH | None |
| TESLA INC | TSLA | COM | $782,316 | 1,860 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $738,637 | 15,649 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $631,284 | 2,119 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $605,369 | 1,976 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $583,533 | 1,925 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $557,497 | 4,078 | SH | None |
| GRAYSCALE ETHEREUM STAKING | ETH | SHS NEW | $520,820 | 34,652 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $435,019 | 7,746 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $427,711 | 11,838 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $408,518 | 11,080 | SH | None |
| PROSHARES TR | REGL | S&P MDCP 400 DIV | $400,570 | 4,374 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $344,401 | 7,048 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $343,762 | 7,943 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HTAB | SCHRDRS TAX BD | $337,720 | 17,606 | SH | None |
| UNION PAC CORP | UNP | COM | $334,367 | 1,229 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $327,152 | 926 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $19,430,012 | 235,173 | 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. 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001951757-26-001041 | 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.