Q1 2026 Holdings
Filed 2026-04-20 | 781 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $3.6M | 134,766 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.6M | 26,928 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,494 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,724 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 19,731 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 13,566 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 31,594 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 13,414 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,316 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 72,078 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.0M | 104,841 | 0.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.0M | 79,350 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.1M | 88,420 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.1M | 74,132 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 31,225 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.3M | 56,401 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $4.3M | 109,519 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.4M | 122,302 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,470 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.5M | 59,903 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,164 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.8M | 102,387 | 0.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.9M | 62,606 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.9M | 56,909 | 0.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.9M | 100,030 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.0M | 88,910 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.0M | 184,881 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $5.1M | 121,963 | 0.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $5.1M | 140,803 | 0.4% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $5.1M | 107,146 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 177,819 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.3M | 105,051 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 31,307 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 47,143 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.3M | 14,531 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.4M | 132,854 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.4M | 44,881 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $5.8M | 153,823 | 0.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $6.5M | 265,477 | 0.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $7.1M | 242,603 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 57,174 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 16,806 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 113,790 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 16,163 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 101,859 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.6M | 25,532 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $9.4M | 171,430 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 32,723 | 0.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $9.8M | 357,023 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 32,681 | 0.7% |