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| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $13,582,750 | 323,784 | 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 2026-07-22. Subtracting those calendar dates gives 22 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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| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $13,582,750 | 323,784 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $13,484,122 | 113,321 | SH | None |
| BNY MELLON ETF TRUST II | BKDV | DYNAMIC VALUE | $11,326,318 | 338,200 | SH | None |
| BNY MELLON ETF TRUST | BKLC | US LRG CP CORE | $10,029,677 | 69,947 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,050,050 | 40,232 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,285,622 | 26,373 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $5,437,465 | 67,080 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,314,994 | 14,249 | SH | None |
| SPDR SERIES TRUST | SPYX | ST STR SP500FF | $5,245,810 | 85,856 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,087,614 | 7,408 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $4,708,944 | 49,246 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,593,080 | 9,179 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,338,452 | 6,001 | SH | None |
| META PLATFORMS INC | META | CL A | $4,256,754 | 7,557 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $4,226,857 | 36,108 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $3,997,818 | 79,972 | SH | None |
| BNY MELLON ETF TRUST | BKCI | CONCE INTL ETF | $3,940,155 | 73,001 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,649,709 | 10,213 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,515,964 | 9,951 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $3,443,060 | 33,490 | SH | None |
| APPLE INC | AAPL | COM | $3,350,929 | 11,580 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $3,260,771 | 68,778 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,253,086 | 9,938 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $3,234,595 | 59,144 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $3,043,121 | 32,981 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $3,030,974 | 32,272 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $2,986,523 | 16,756 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SCIO | STRUCTURED CR IN | $2,900,063 | 140,303 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,809,500 | 83,023 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,798,713 | 15,470 | SH | None |
| BNY MELLON ETF TRUST | BKHY | HIGH YIELD ETF | $2,716,570 | 57,059 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,596,492 | 5,437 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $2,533,749 | 63,113 | SH | None |
| VISA INC | V | COM CL A | $2,469,468 | 7,198 | SH | None |
| BROADCOM INC | AVGO | COM | $2,411,752 | 6,385 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $2,398,857 | 41,175 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HMOP | MUN OPORTUNITE | $2,363,021 | 60,366 | SH | None |
| COLUMBIA ETF TR I | SBND | SHORT DURATION | $2,314,109 | 123,124 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $2,153,287 | 45,620 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNY | MID CP GR ALPH | $2,122,061 | 19,143 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,077,631 | 5,615 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,996,949 | 5,028 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,964,527 | 14,369 | SH | None |
| TESLA INC | TSLA | COM | $1,946,116 | 4,627 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,938,415 | 22,503 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | AFMC | ACTV FCTR MDCP | $1,818,839 | 44,384 | SH | None |
| BNY MELLON ETF TRUST | BKIE | INTERNATIONL EQT | $1,748,061 | 17,376 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $1,739,397 | 4,498 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,713,119 | 21,262 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $1,696,699 | 81,357 | 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.
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 |
|---|---|
| 0002054270-26-000004 | 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.