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Disclosed positions
Financial Life Planners: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $39,267,966
- Reported amount
- 53,324
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002053368-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $39,267,966 | 53,324 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $32,870,868 | 43,893 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,463,084 | 77,281 | SH | None |
| APPLE INC | AAPL | COM | $6,964,303 | 24,068 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $3,810,105 | 37,995 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,593,881 | 7,182 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,112,441 | 8,344 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,996,086 | 25,680 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $2,843,485 | 32,345 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,641,259 | 3,755 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,540,023 | 2,715 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,189,152 | 2,931 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,086,052 | 8,752 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,611,278 | 5,363 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,410,285 | 2,700 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,096,741 | 1,084 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $1,061,816 | 3,949 | SH | None |
| BROADCOM INC | AVGO | COM | $1,003,759 | 2,657 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $973,751 | 47,815 | SH | None |
| WISDOMTREE BITCOIN FD | BTCW | SHS BEN INT | $968,906 | 15,628 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $830,160 | 5,246 | SH | None |
| CATERPILLAR INC | CAT | COM | $795,898 | 747 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $741,283 | 5,970 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $712,297 | 3,010 | SH | None |
| BANK OF AMER CORP | BAC | COM | $690,322 | 12,115 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $652,004 | 33,393 | SH | None |
| RTX CORPORATION | RTX | COM | $650,074 | 3,426 | SH | None |
| TESLA INC | TSLA | COM | $634,671 | 1,509 | SH | None |
| META PLATFORMS INC | META | CL A | $634,259 | 1,126 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $572,872 | 1,621 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $548,822 | 799 | SH | None |
| GE VERNOVA INC | GEV | COM | $520,112 | 443 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $484,294 | 5,622 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $476,347 | 820 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $458,833 | 8,559 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $456,298 | 4,292 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $454,424 | 5,893 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FOCT | FT VEST US EQT | $431,327 | 8,249 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $423,294 | 1,184 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $410,260 | 859 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $408,360 | 4,235 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $398,332 | 1,643 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $391,605 | 7,422 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $351,211 | 991 | SH | None |
| GE AEROSPACE | GE | COM NEW | $329,257 | 881 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $313,716 | 3,570 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $312,250 | 2,138 | SH | None |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $299,569 | 3,096 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $287,876 | 14,676 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $282,709 | 1,583 | 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. 0 positions lack a resolved ticker and 0 positions are put or call entries.
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.
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.