Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $23,167,271 | 470,115 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $15,466,762 | 51,050 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $9,690,886 | 33,346 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $9,647,392 | 328,814 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $8,157,747 | 47,947 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,963,234 | 102,385 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,962,876 | 36,547 | SH | None |
| BNY MELLON ETF TRUST | BKIE | INTERNATIONL EQT | $6,545,130 | 65,061 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $6,018,682 | 107,920 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $5,982,607 | 82,066 | SH | None |
| THE ALGER ETF TRUST | ALAI | AI ENABLERS ADOP | $5,355,078 | 117,333 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $5,177,996 | 127,584 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $4,893,071 | 93,755 | SH | None |
| RBB FD INC | OBIL | US TREASRY 12 MT | $4,070,184 | 81,444 | SH | None |
| PGIM ETF TR | PSH | SHRT DUR HGH YLD | $3,940,092 | 78,991 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $3,267,340 | 82,363 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | THYF | US HIGH YIELD | $2,736,123 | 53,062 | SH | None |
| BLACKROCK ETF TRUST II | BRLN | ISHA FLOA LN ETF | $2,664,721 | 52,352 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $2,384,751 | 49,323 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,011,505 | 10,053 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,945,672 | 5,216 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,645,229 | 4,446 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,612,230 | 13,489 | SH | None |
| HARBOR ETF TRUST | OSEA | INTERNATNAL COMP | $1,087,804 | 35,619 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSM | SHOR DUR MUN ETF | $1,080,908 | 40,967 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,052,748 | 4,417 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $991,598 | 1,060 | SH | None |
| ETF SER SOLUTIONS | VEGN | US VEGA CLIM ETF | $851,987 | 10,357 | SH | None |
| TESLA INC | TSLA | COM | $752,033 | 1,788 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $698,844 | 949 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWJ | S&P SMALLCAP 600 | $695,600 | 11,691 | SH | None |
| RBB FUND TRUST | FEOE | FIRS EAGL OV ETF | $634,659 | 11,885 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $625,126 | 22,757 | SH | None |
| BNY MELLON ETF TRUST | BKMC | US MDCP CORE EQT | $612,813 | 4,946 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLQM | US MID CP MLTFCT | $612,420 | 10,580 | SH | None |
| STARBUCKS CORP | SBUX | COM | $535,169 | 5,237 | SH | None |
| APPLE INC | AAPL | COM | $522,295 | 1,805 | SH | None |
| MORGAN STANLEY ETF TRUST | CVSB | CALVERT ULT SHR | $511,869 | 10,108 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $500,932 | 2,149 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $392,890 | 3,420 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $387,553 | 7,773 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $371,631 | 10,982 | SH | None |
| VANECK ETF TRUST | HYD | HIGH YLD MUNIETF | $370,832 | 7,199 | SH | None |
| ALPS ETF TR | OUSM | OSHARES US SMLCP | $340,101 | 7,157 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | IUS | RAFI STRATGIC US | $338,337 | 5,159 | SH | None |
| TIDAL TRUST III | WOMN | IMPA SHS WOM ETF | $331,036 | 7,807 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $317,955 | 950 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSVM | S&P SMCP VLU MNT | $310,491 | 4,462 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $301,510 | 439 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $296,584 | 6,256 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $23,167,271 | 470,115 | 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 2026-08-13. Subtracting those calendar dates gives 44 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. 1 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 |
|---|---|
| 0002110891-26-000003 | 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.