Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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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| APPLE INC | AAPL | COM | $18,929,987 | 65,420 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $15,338,962 | 174,485 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $12,374,150 | 78,303 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $11,749,648 | 129,416 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,024,866 | 45,104 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,747,555 | 36,702 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $7,404,489 | 141,469 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,201,883 | 16,626 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $6,185,151 | 121,159 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,862,569 | 11,716 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $5,649,473 | 112,260 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $5,230,919 | 120,862 | SH | None |
| PROSHARES TR | UPRO | ULTRPRO S&P500 | $4,029,008 | 28,415 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,659,013 | 10,356 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $3,630,032 | 38,650 | SH | None |
| VISA INC | V | COM CL A | $3,595,786 | 10,481 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $3,553,428 | 67,839 | SH | None |
| CAMBRIA ETF TR | FYLD | CAMBRIA FGN SHR | $3,451,003 | 94,574 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $3,166,990 | 71,200 | SH | None |
| PROSHARES TR | UDOW | ULTRPRO DOW30 | $2,870,482 | 40,954 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,757,549 | 34,226 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $2,717,045 | 9,930 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $2,670,049 | 19,546 | SH | None |
| PROSHARES TR | REGL | S&P MDCP 400 DIV | $2,638,143 | 28,810 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $2,560,566 | 51,960 | SH | None |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | SHS | $2,101,415 | 59,632 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,064,012 | 10,834 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,968,060 | 2,635 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $1,954,757 | 15,262 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,944,450 | 2,596 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,847,363 | 18,664 | SH | None |
| ISHARES TR | IYK | US CONSM STAPLES | $1,629,513 | 22,427 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,628,620 | 16,884 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $1,602,814 | 48,614 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,582,969 | 1,692 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $1,553,978 | 15,922 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,531,339 | 55,283 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,530,051 | 8,955 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,487,358 | 29,540 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $1,469,797 | 38,720 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,444,122 | 42,675 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,426,242 | 26,604 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,407,960 | 40,447 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $1,372,577 | 36,592 | SH | None |
| ISHARES TR | AOM | CORE 40 MODE ETF | $1,342,490 | 26,909 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $1,290,468 | 18,568 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,108,684 | 924 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,102,347 | 955 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,100,329 | 13,246 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $1,006,038 | 5,913 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| APPLE INC | AAPL | COM | $18,929,987 | 65,420 | 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 2026-07-24. Subtracting those calendar dates gives 24 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 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 |
|---|---|
| 0002146947-26-000002 | 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.