Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. 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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| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $13,187,391 | 261,914 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $7,201,620 | 231,563 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $6,116,173 | 123,584 | SH | None |
| INNOVATOR ETFS TRUST | KJAN | US SML CP PWR B | $5,188,817 | 113,715 | SH | None |
| INNOVATOR ETFS TRUST | KAPR | US SML CP PWR ET | $4,729,196 | 118,824 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $4,696,465 | 37,644 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $4,345,105 | 82,356 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $4,180,083 | 46,466 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $3,800,187 | 78,258 | SH | None |
| INNOVATOR ETFS TRUST | KOCT | US SML CP PWR B | $3,692,551 | 98,837 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $3,104,798 | 64,995 | SH | None |
| INNOVATOR ETFS TRUST | IJAN | INTRNL DEV JAN | $3,008,695 | 79,010 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $2,883,884 | 119,465 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $2,863,667 | 72,169 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $2,743,204 | 59,108 | SH | None |
| INNOVATOR ETFS TRUST | IJUL | INTRNL DEV JULY | $2,564,519 | 71,296 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $2,487,185 | 27,902 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $2,387,249 | 48,909 | SH | None |
| INNOVATOR ETFS TRUST | KJUL | US SML CP PWR B | $2,269,844 | 66,819 | SH | None |
| INNOVATOR ETFS TRUST | IAPR | INTRNL DEV APRL | $2,215,441 | 66,710 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | SNOV | FT VEST U.S | $2,099,407 | 77,483 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $2,092,020 | 27,661 | SH | None |
| WISDOMTREE TR | WTV | US VALUE FD | $2,077,732 | 20,426 | SH | None |
| INNOVATOR ETFS TRUST | EAPR | EMRGNG MKT APRIL | $2,026,248 | 61,571 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $1,979,805 | 21,706 | SH | None |
| INNOVATOR ETFS TRUST | IOCT | INTERNATIONAL DV | $1,944,714 | 52,574 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $1,937,740 | 45,918 | SH | None |
| INNOVATOR ETFS TRUST | EJAN | EMRGNG MKT JAN | $1,774,156 | 49,286 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | SAUG | FT VEST U.S | $1,657,281 | 59,668 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | SFEB | FT VEST US SMALL | $1,610,736 | 61,374 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $1,591,628 | 34,563 | SH | None |
| INNOVATOR ETFS TRUST | EOCT | EMERGING MKT PWR | $1,454,562 | 42,587 | SH | None |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $1,422,961 | 32,916 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $1,398,605 | 36,748 | SH | None |
| INNOVATOR ETFS TRUST | PFEB | US EQTY PWR BUF | $1,391,313 | 32,311 | SH | None |
| INNOVATOR ETFS TRUST | PMAY | US EQTY PWR BUF | $1,384,295 | 33,518 | SH | None |
| INNOVATOR ETFS TRUST | EJUL | EMRGNG MKT JULY | $1,341,145 | 42,933 | SH | None |
| INNOVATOR ETFS TRUST | IBUF | INTL DVLPD 10 BU | $1,327,480 | 42,169 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $1,312,652 | 28,761 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $1,288,916 | 31,468 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | SMAY | FT VEST U.S | $1,068,962 | 37,666 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $971,262 | 21,165 | SH | None |
| INNOVATOR ETFS TRUST | PNOV | US EQTY PWR BUF | $887,267 | 20,006 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $789,376 | 23,034 | SH | None |
| INNOVATOR ETFS TRUST | BJAN | US EQTY BUFR JAN | $743,883 | 12,636 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | HEDGED EQUITY | $738,384 | 22,015 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GDEC | FT VEST US EQT | $736,302 | 18,498 | SH | None |
| INNOVATOR ETFS TRUST | BOCT | US EQTY BUF OCT | $641,613 | 12,101 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | YDEC | FT VEST INTE | $628,989 | 22,835 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GMAR | FT VEST U.S EQT | $614,936 | 13,900 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $13,187,391 | 261,914 | 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 2026-08-08. Subtracting those calendar dates gives 39 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-003166 | 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.