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Disclosed positions
Valtrion Capital Management, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $34,054,585
- Reported amount
- 49,584
- 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: 0002072223-26-000003Open 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
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $34,054,585 | 49,584 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $15,346,655 | 273,267 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $9,615,797 | 130,988 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $2,785,727 | 21,796 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,768,059 | 8,117 | SH | None |
| APPLE INC | AAPL | COM | $2,715,913 | 9,386 | SH | None |
| BROADCOM INC | AVGO | COM | $2,464,063 | 6,523 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,272,631 | 2,978 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,824,809 | 19,120 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $1,751,393 | 19,492 | SH | None |
| CUMMINS INC | CMI | COM | $1,739,823 | 2,439 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,633,107 | 18,897 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $1,602,649 | 30,142 | SH | None |
| ISHARES TR | IGLB | 10+ YR INVST GRD | $1,591,526 | 31,805 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $1,586,031 | 19,624 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,580,788 | 16,716 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,550,935 | 2,071 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,498,094 | 7,487 | SH | None |
| ISHARES TR | REZ | RESIDENTIAL MULT | $1,445,107 | 15,262 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,388,670 | 45,545 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,373,088 | 26,482 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,348,158 | 16,858 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,324,385 | 3,550 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $1,321,030 | 14,147 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,220,824 | 5,122 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,066,359 | 2,984 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $992,906 | 3,008 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $986,616 | 4,233 | SH | None |
| META PLATFORMS INC | META | CL A | $950,459 | 1,687 | SH | None |
| AFLAC INC | AFL | COM | $949,948 | 8,102 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $942,360 | 2,667 | SH | None |
| TESLA INC | TSLA | COM | $896,303 | 2,131 | SH | None |
| COCA COLA CO | KO | COM | $832,808 | 10,247 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $814,242 | 10,698 | SH | None |
| EMERSON ELEC CO | EMR | COM | $784,887 | 5,483 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $770,866 | 4,261 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $733,605 | 2,071 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $721,772 | 6,707 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $704,486 | 3,161 | SH | None |
| SERVICENOW INC | NOW | COM | $680,068 | 6,850 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $663,723 | 575 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $636,672 | 6,800 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $630,044 | 2,097 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $615,338 | 824 | SH | None |
| ASSURANT INC | AIZ | COM | $600,821 | 2,237 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $599,350 | 1,255 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $597,181 | 619 | SH | None |
| DISNEY WALT CO | DIS | COM | $554,057 | 5,756 | SH | None |
| ABBVIE INC | ABBV | COM | $545,274 | 2,167 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $542,234 | 3,612 | 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.