Read one actual disclosure before using it
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| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $30,202,416 | 643,426 | 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 2026-08-05. Subtracting those calendar dates gives 36 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 30 displayed rows: Disclosed positions
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| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $30,202,416 | 643,426 | SH | None |
| WISDOMTREE TR | NTSX | US EFFIC CORE FD | $22,825,014 | 386,537 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $18,464,718 | 243,630 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $15,365,674 | 351,215 | SH | None |
| WISDOMTREE TR | NTSI | INTERNATIONL EFI | $12,827,080 | 275,260 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $11,863,369 | 114,115 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $11,237,826 | 149,917 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $9,317,846 | 96,568 | SH | None |
| SSGA ACTIVE ETF TR | GAL | ST STR GLOBA ETF | $9,272,661 | 175,486 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | MACKAY MUN INTER | $4,477,965 | 183,900 | SH | None |
| FIDELITY COVINGTON TRUST | FFGX | FUND GLOB EX ETF | $3,212,584 | 92,369 | SH | None |
| INNOVATOR ETFS TRUST | LOUP | INNOVATOR DEEPW | $1,414,040 | 14,347 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,189,226 | 1,588 | SH | None |
| TIDAL TRUST I | UPAR | UPAR ULTRA RISK | $778,480 | 48,097 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $650,691 | 1,898 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $615,191 | 5,254 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $587,217 | 2,935 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $575,345 | 2,622 | SH | None |
| REVOLUTION MEDICINES INC | RVMD | COM | $559,405 | 2,987 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $548,469 | 799 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $547,667 | 7,816 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $369,538 | 3,831 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $369,373 | 320 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $343,138 | 7,508 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $296,380 | 7,000 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $279,775 | 219 | SH | None |
| ISHARES TR | SIZE | MSCI USA SZE FT | $269,916 | 1,514 | SH | None |
| GRANITESHARES ETF TR | DRUP | NASD SEL DIS ETF | $234,630 | 3,777 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $206,000 | 1,724 | SH | None |
| MBIA INC | MBI | COM | $126,475 | 19,398 | 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 |
|---|---|
| 0001172661-26-003041 | 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.