Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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 | $37,262,970 | 313,160 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HFSI | STRAT INCOM ETF | $29,280,651 | 832,783 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $27,126,858 | 534,941 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $26,616,283 | 347,018 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $26,255,634 | 435,488 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $25,822,926 | 290,113 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $22,835,766 | 562,734 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $22,345,607 | 438,579 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $21,388,689 | 28,642 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $21,348,367 | 493,262 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $19,666,792 | 120,323 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $17,821,628 | 228,395 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $16,914,716 | 123,827 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $13,811,579 | 135,011 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $13,516,177 | 44,612 | SH | None |
| AMERICAN CENTY ETF TR | QINT | QUALITY DIVRSFED | $13,219,442 | 190,401 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $11,304,749 | 17,236 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $10,533,123 | 130,732 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $10,179,173 | 139,632 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $9,324,788 | 90,488 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $9,150,127 | 78,894 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $9,082,310 | 149,405 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $8,878,272 | 29,290 | SH | None |
| ISHARES INC | PICK | MSCI GBL ETF NEW | $7,202,401 | 123,859 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $7,143,676 | 141,487 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $6,454,810 | 243,577 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | FLOATING RATE | $4,944,616 | 98,088 | SH | None |
| WELLTOWER INC | WELL | COM | $4,704,830 | 20,729 | SH | None |
| VENTAS INC | VTR | COM | $4,681,347 | 52,718 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,572,528 | 6,106 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,868,522 | 31,155 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $3,586,129 | 39,582 | SH | None |
| PIMCO ETF TR | ZROZ | 25YR+ ZERO U S | $2,988,482 | 46,622 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $2,720,227 | 59,799 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,837,627 | 9,184 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,274,987 | 13,214 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $880,651 | 1,196 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $827,013 | 2,245 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $788,149 | 7,854 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $730,481 | 964 | SH | None |
| ISHARES TR | IDU | U.S. UTILITS ETF | $634,677 | 5,537 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $566,689 | 5,144 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $555,696 | 6,323 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $516,100 | 5,000 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $491,383 | 982 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $390,840 | 5,176 | SH | None |
| APPLE INC | AAPL | COM | $381,664 | 1,319 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | ULTRA SHRT TRM | $375,337 | 7,541 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $354,355 | 610 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $259,457 | 5,236 | 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 | $37,262,970 | 313,160 | 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.
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 |
|---|---|
| 0002085853-26-000787 | 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.