Q3 2026 Holdings
Filed 2026-10-09 | 136 holdings | $631.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $67.4M | 2,297,939 | 10.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $56.0M | 1,293,160 | 8.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $54.6M | 1,163,061 | 8.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $44.3M | 360,100 | 7.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $43.4M | 877,982 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.7M | 501,101 | 6.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $26.1M | 958,910 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.6M | 250,839 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.2M | 177,371 | 3.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $21.4M | 226,124 | 3.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $20.1M | 311,354 | 3.2% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $14.2M | 113,200 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8M | 423,022 | 2.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $12.9M | 595,879 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 16,823 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 42,955 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6M | 38,698 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 24,368 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.8M | 58,175 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 8,764 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5M | 61,044 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.6M | 24,500 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 18,254 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,913 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 53,299 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 25,161 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 95,237 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,174 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,081 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,623 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 49,225 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,419 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.3M | 26,012 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,952 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 16,959 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 23,454 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,976 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,340 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 28,799 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 57,249 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,581 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.5M | 4,070 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,533 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 53,976 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.4M | 4,972 | 0.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.3M | 3,908 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 36,283 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,474 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.2M | 13,116 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 32,536 | 0.2% |