Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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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| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $14,588,053 | 122,599 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $13,558,301 | 223,035 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $13,213,185 | 136,811 | SH | None |
| ISHARES TR | MBB | MBS ETF | $8,853,688 | 93,670 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,617,012 | 117,157 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $6,125,422 | 223,474 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $6,025,992 | 75,875 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,452,383 | 62,044 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $5,403,239 | 259,086 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,219,188 | 35,191 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,072,103 | 65,778 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $4,827,540 | 50,047 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,773,867 | 57,628 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,453,543 | 35,867 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $4,347,255 | 17,932 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $4,327,245 | 85,705 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $4,256,646 | 72,171 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $4,233,660 | 126,529 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $3,944,209 | 134,020 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,224,935 | 33,443 | SH | None |
| BNY MELLON ETF TRUST | BKGI | GLOBAL INFRASCTR | $2,971,399 | 66,075 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLCA | FTSE CANADA | $2,832,754 | 55,037 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $2,401,950 | 23,363 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,234,265 | 29,589 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,112,612 | 2,829 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,998,064 | 28,043 | SH | None |
| APPLE INC | AAPL | COM | $1,465,898 | 5,066 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,219,942 | 1,629 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,085,343 | 18,183 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $981,973 | 4,150 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $972,334 | 17,779 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $956,889 | 9,505 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $907,560 | 6,599 | SH | None |
| MICROSOFT CORP | MSFT | COM | $605,784 | 1,624 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $574,883 | 13,876 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $557,432 | 2,455 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $542,184 | 4,100 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $519,416 | 1,410 | SH | None |
| COMMUNITY FINANCIAL SYSTEM I | CBU | COM | $508,166 | 7,571 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $500,749 | 8,683 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $464,859 | 4,511 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $451,132 | 3,616 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $418,341 | 2,556 | SH | None |
| GLOBAL X FDS | BOTZ | RBTCS ARTFL INTE | $409,297 | 10,788 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $397,708 | 6,471 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $353,330 | 1,000 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $351,460 | 5,202 | SH | None |
| M & T BK CORP | MTB | COM | $342,734 | 1,440 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $331,626 | 4,116 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $317,009 | 3,850 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $14,588,053 | 122,599 | 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 2026-07-23. Subtracting those calendar dates gives 23 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 |
|---|---|
| 0002093444-26-000003 | 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.