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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $24,869,866 | 342,136 | 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 2026-08-15. Subtracting those calendar dates gives 46 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.
Disclosed positions
Inspect all 41 displayed rows: Disclosed positions
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $24,869,866 | 342,136 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $15,363,375 | 628,616 | SH | None |
| AIM ETF PRODUCTS TRUST | JULW | ALLIANZIM US EQT | $13,226,313 | 355,833 | SH | None |
| FEDERATED HERMES ETF TRUST | FTRB | TOTA RETU BD ETF | $12,944,120 | 515,702 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $10,070,723 | 190,589 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $9,418,340 | 142,271 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $6,337,065 | 75,271 | SH | None |
| INNOVATOR ETFS TRUST | IJUL | INTRNL DEV JULY | $6,138,533 | 192,190 | SH | None |
| FEDERATED HERMES ETF TRUST | FLCC | MDT LARGE CAP | $5,079,890 | 167,719 | SH | None |
| AIM ETF PRODUCTS TRUST | APRW | ALLIANZIM US EQT | $4,666,997 | 139,885 | SH | None |
| ISHARES TR | MBB | MBS ETF | $3,387,457 | 36,079 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,238,224 | 33,297 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXO | ALLIANZIM US EQT | $2,164,632 | 65,377 | SH | None |
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $2,149,524 | 61,531 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $2,131,735 | 42,372 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,971,531 | 10,784 | SH | None |
| AIM ETF PRODUCTS TRUST | AUGW | ALLIA US AUG ETF | $1,744,494 | 56,858 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $1,683,522 | 52,341 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $1,394,697 | 34,471 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $824,768 | 2,714 | SH | None |
| ISHARES TR | SUSL | ESG MSCI LEADR | $816,526 | 7,536 | SH | None |
| ELI LILLY & CO | LLY | COM | $814,973 | 1,045 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $709,578 | 22,119 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $685,227 | 5,064 | SH | None |
| AIM ETF PRODUCTS TRUST | MARW | ALLIANZIM US EQT | $647,316 | 19,896 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $618,631 | 11,471 | SH | None |
| INNOVATOR ETFS TRUST | BFEB | US EQTY BUFR FEB | $517,404 | 11,588 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $509,573 | 1,049 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $480,852 | 13,417 | SH | None |
| AIM ETF PRODUCTS TRUST | OCTW | ALLIA US OCT ETF | $462,125 | 12,486 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $436,712 | 9,914 | SH | None |
| AMERICAN CENTY ETF TR | AVSD | AVAN RE INTL ETF | $353,437 | 5,232 | SH | None |
| BLACKROCK ETF TRUST | LCTU | ISHA US AWAR ETF | $350,756 | 5,214 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $316,167 | 3,140 | SH | None |
| INNOVATOR ETFS TRUST | IMAR | INNOVATOR INTL D | $300,263 | 10,648 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $272,393 | 895 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $250,906 | 2,160 | SH | None |
| INNOVATOR ETFS TRUST | BAUG | US EQUT BUFR AUG | $223,428 | 4,855 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $221,568 | 9,538 | SH | None |
| INNOVATOR ETFS TRUST | BOCT | US EQTY BUF OCT | $210,979 | 4,642 | SH | None |
| AUTODESK INC | ADSK | COM | $201,840 | 652 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0002112647-26-000002 | 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.