Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-04. 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
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| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $440,814,041 | 6,481,606 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $411,947,970 | 5,187,608 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $342,485,057 | 5,514,169 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $318,518,180 | 463,765 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | $278,404,399 | 5,280,812 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $270,489,744 | 361,188 | SH | None |
| TCW ETF TRUST | PWRD | TRANSFORM SYSTEM | $213,843,513 | 1,739,131 | SH | None |
| ABACUS FCF ETF TR | ABFL | ABACUS FCF LEADE | $169,667,625 | 1,976,096 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $165,403,432 | 3,160,173 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $159,272,797 | 2,080,637 | SH | None |
| AB ACTIVE ETFS INC | EMOP | EMERGING MKTS OP | $145,009,111 | 2,776,357 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $138,702,542 | 3,049,078 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $129,486,277 | 1,340,715 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $127,416,990 | 311,153 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHARES TOTAL RE | $118,938,467 | 2,363,407 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $104,060,447 | 1,420,427 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $99,507,051 | 1,206,292 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $97,260,944 | 982,632 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $84,452,161 | 1,400,766 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $81,873,208 | 111,180 | SH | None |
| APPLE INC | AAPL | COM | $72,312,143 | 249,904 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $68,066,364 | 2,987,988 | SH | None |
| ISHARES TR | IYG | U.S. FIN SVC ETF | $66,927,581 | 739,777 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $65,341,477 | 326,560 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $63,061,389 | 536,921 | SH | None |
| ABACUS FCF ETF TR | ABLD | ABACUS FCF REAL | $62,326,552 | 2,071,062 | SH | None |
| ISHARES TR | IYK | US CONSM STAPLES | $56,617,107 | 779,206 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $56,385,489 | 561,888 | SH | None |
| BLACKROCK ETF TRUST II | INMU | ISHARES INTERMED | $51,643,570 | 2,129,632 | SH | None |
| MICROSOFT CORP | MSFT | COM | $46,273,474 | 124,051 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $40,484,735 | 294,370 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $40,074,796 | 483,761 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $39,105,409 | 161,313 | SH | None |
| AMAZON COM INC | AMZN | COM | $34,957,695 | 146,672 | SH | None |
| BROADCOM INC | AVGO | COM | $34,216,503 | 90,580 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $31,257,961 | 413,958 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $30,398,596 | 85,062 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $27,906,832 | 361,909 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $24,842,317 | 75,894 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $23,812,289 | 94,407 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $23,635,132 | 219,617 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $23,461,266 | 31,417 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $22,853,512 | 139,122 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $22,083,180 | 64,414 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $21,669,915 | 224,652 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $21,383,794 | 422,772 | SH | None |
| WALMART INC | WMT | COM | $20,962,776 | 185,085 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $20,734,932 | 58,684 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $20,128,081 | 162,101 | SH | None |
| CATERPILLAR INC | CAT | COM | $19,706,387 | 18,505 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $440,814,041 | 6,481,606 | 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 2026-08-04. Subtracting those calendar dates gives 35 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0002056425-26-000006 | 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.