Q2 2026 Holdings
Filed 2026-08-07 | 830 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 142,277 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.9M | 80,652 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 33,235 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0M | 81,980 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $5.1M | 120,182 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,389 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 40,983 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.1M | 101,656 | 0.3% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $5.1M | 108,790 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.2M | 38,826 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.2M | 190,720 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.3M | 58,497 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.3M | 58,100 | 0.3% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $5.4M | 101,642 | 0.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $5.5M | 70,369 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,045 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,636 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.7M | 151,250 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.7M | 64,617 | 0.3% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $5.7M | 138,356 | 0.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $5.8M | 105,066 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 10,123 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.9M | 67,235 | 0.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $6.1M | 146,411 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 20,269 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 44,337 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.3M | 45,850 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 17,152 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 25,544 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 59,202 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $6.7M | 176,048 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.2M | 44,825 | 0.4% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $7.3M | 253,242 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,761 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.5M | 39,293 | 0.5% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $7.6M | 276,649 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 6,894 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 120,969 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 110,511 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3M | 67,795 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.9M | 194,928 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 323,324 | 0.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $10.5M | 174,816 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,997 | 0.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $10.8M | 377,229 | 0.7% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $11.1M | 112,475 | 0.7% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $11.1M | 243,330 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 33,243 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.1M | 131,609 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.1M | 25,418 | 0.7% |