Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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 44 recorded values; the complete table remains available below.
Inspect all 44 displayed rows: Disclosed positions
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| INVESCO QQQ TRUST | QQQ | ETF | $19,971,822 | 27,121 | SH | None |
| SPDR DJ INDL AVG ETF TR | DIA | ETF | $19,103,053 | 36,569 | SH | None |
| SPDR S&P 500 ETF | SPY | ETF | $11,578,115 | 15,504 | SH | None |
| FED HME MDT LAR VAL ETF NAV | FLCV | ETF | $11,034,366 | 307,724 | SH | None |
| NVIDIA CORP | NVDA | COM | $9,195,242 | 45,956 | SH | None |
| FEDERATED HME MDT SML COR | FSCC | ETF | $7,539,101 | 201,958 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $6,626,982 | 8,849 | SH | None |
| SPDR S&P 600 SM CAP GR | SLYG | ETF | $5,934,759 | 49,817 | SH | None |
| FEDERATED HERMES ETF TR | MKTN | ETF | $5,266,018 | 202,773 | SH | None |
| SPDR S&P 400 MID CAP GR | MDYG | ETF | $5,222,368 | 46,591 | SH | None |
| FED HERMS U S STRG DIV ETF | FDV | ETF | $3,834,967 | 122,172 | SH | None |
| ISHARES TR CORE DIV GR | DGRO | ETF | $3,396,015 | 44,808 | SH | None |
| ISHARES S&P 100 ETF | OEF | ETF | $2,257,023 | 6,169 | SH | None |
| FEDERATED HERMES SHT DUR | FCSH | ETF | $1,977,006 | 81,965 | SH | None |
| APPLE INC | AAPL | COM | $1,901,089 | 6,570 | SH | None |
| VANGUARD BD INDC FDS ST BD | BSV | ETF | $1,760,832 | 22,601 | SH | None |
| AMAZON.COM INC | AMZN | COM | $777,703 | 3,263 | SH | None |
| TESLA INC | TSLA | COM | $765,492 | 1,820 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $747,285 | 1,088 | SH | None |
| ISHARES NASDAQ BIOTEC | IBB | ETF | $661,341 | 3,477 | SH | None |
| CHARLES SCH US MC ETF | SCHM | ETF | $627,426 | 17,017 | SH | None |
| SCHWAB US SMALL CAP ETF | SCHA | ETF | $532,898 | 14,749 | SH | None |
| J P MORGAN CHASE & CO | JPM | COM | $507,003 | 1,549 | SH | None |
| LILLY ELI & CO | LLY | COM | $486,969 | 406 | SH | None |
| FIDELITY 500 INDEX FD | Unresolved | ETF | $410,452 | 1,571 | SH | None |
| VANGUARD VAL INDX SH | Unresolved | ETF | $382,046 | 4,492 | SH | None |
| SCHWAB INTL EQUITY ETF | SCHF | ETF | $375,621 | 13,560 | SH | None |
| HOME DEPOT INC | HD | COM | $373,811 | 1,060 | SH | None |
| WALMART INC | WMT | COM | $365,649 | 3,228 | SH | None |
| MICROSOFT CORP | MSFT | COM | $350,993 | 941 | SH | None |
| MARRIOTT INTL INC CLASS A | MAR | COM | $311,296 | 840 | SH | None |
| ALPHABET INC. CLASS A | GOOGL | COM | $297,361 | 832 | SH | None |
| SPDR GOLD SHARES ETF | GLD | ETF | $287,705 | 781 | SH | None |
| SCHWAB INTL SM CAP EQY | SCHC | ETF | $276,360 | 5,743 | SH | None |
| VANGUARD SPEC F DIV APP | VIG | ETF | $275,654 | 1,165 | SH | None |
| INVESCO AERO & DEF ETF | PPA | ETF | $261,442 | 1,480 | SH | None |
| FIDELITY HIGH DIVD ETF | FDVV | ETF | $260,943 | 4,328 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $259,884 | 1,901 | SH | None |
| META PLATFORMS, INC. | META | COM | $256,774 | 456 | SH | None |
| SPDR SER TR S&P DIVID ETF | SDY | ETF | $235,422 | 1,547 | SH | None |
| DEMENSIONAL US TG VAL | DFAT | ETF | $223,960 | 3,204 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM | $219,764 | 1,871 | SH | None |
| SCHWAB US LG CAP ETF | SCHX | ETF | $208,859 | 7,097 | SH | None |
| ALPHABET INC. CLASS C | GOOG | COM | $200,691 | 568 | 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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| INVESCO QQQ TRUST | QQQ | ETF | $19,971,822 | 27,121 | 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 2026-08-07. Subtracting those calendar dates gives 38 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. 2 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 |
|---|---|
| 0002112099-26-000002 | 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.