Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-17. 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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| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $14,324,711 | 283,265 | SH | None |
| APPLE INC | AAPL | COM | $8,487,467 | 29,332 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,823,127 | 36,768 | SH | None |
| SEACOAST BKG CORP FLA | SBCF | COM NEW | $7,429,280 | 223,437 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,383,505 | 14,756 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,723,254 | 8,978 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $6,578,567 | 85,314 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $6,367,455 | 94,221 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,277,022 | 72,870 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,030,002 | 25,300 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,609,736 | 25,741 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,346,667 | 14,514 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $4,833,834 | 102,979 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,614,509 | 13,060 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,412,360 | 11,829 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,123,335 | 11,538 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,886,550 | 19,424 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,737,430 | 7,277 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,691,080 | 48,882 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,192,011 | 4,274 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $3,156,051 | 80,368 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,144,392 | 30,269 | SH | None |
| VISA INC | V | COM CL A | $2,866,694 | 8,356 | SH | None |
| WALMART INC | WMT | COM | $2,604,903 | 22,999 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,475,056 | 16,337 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $2,411,048 | 10,818 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,348,105 | 2,205 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $2,257,234 | 19,121 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,195,485 | 8,645 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,162,440 | 28,532 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,049,345 | 26,304 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,008,866 | 6,137 | SH | None |
| EA SERIES TRUST | ROE | AST EQU KIN ETF | $1,775,326 | 41,645 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,761,963 | 1,469 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,730,172 | 14,476 | SH | None |
| BROADCOM INC | AVGO | COM | $1,642,835 | 4,349 | SH | None |
| COCA COLA CO | KO | COM | $1,626,944 | 20,019 | SH | None |
| UNION PAC CORP | UNP | COM | $1,590,384 | 5,847 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,547,812 | 52,593 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $1,522,247 | 25,494 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $1,514,085 | 12,910 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,446,537 | 5,953 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $1,409,730 | 29,193 | SH | None |
| DEERE & CO | DE | COM | $1,365,712 | 2,153 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,350,819 | 1,444 | SH | None |
| SPDR SERIES TRUST | XHS | ST STR SP HCSVC | $1,303,431 | 9,867 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,302,815 | 4,820 | SH | None |
| EA SERIES TRUST | AGGA | EA ASTORIA DYNMC | $1,284,444 | 51,114 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,270,814 | 2,661 | SH | None |
| EA SERIES TRUST | GQQQ | ASTO US GROW ETF | $1,253,401 | 34,509 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $14,324,711 | 283,265 | 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 2026-07-17. Subtracting those calendar dates gives 17 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 4 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 |
|---|---|
| 0002110994-26-000004 | 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.