Q1 2026 Holdings
Filed 2026-05-12 | 481 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc COM(WMT) | COM | 931142103 | $63.0M | 507,239 | 4.4% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $52.4M | 80,219 | 3.7% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | STATE STREET SPD | 78464A409 | $34.4M | 351,013 | 2.4% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $32.7M | 878,848 | 2.3% |
| Aptus Collared Investment Opportunity ETF(ACIO) | APTUS COLLRD INV | 26922A222 | $32.0M | 762,012 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 123,320 | 2.2% |
| Dimensional US Large Cap Value ETF(DFLV) | US LARGE CAP VAL | 25434V666 | $30.1M | 843,190 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.4M | 168,374 | 2.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $29.2M | 151,987 | 2.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.3M | 110,646 | 1.8% |
| Aptus International Enhanced Yield(IDUB) | APTUS INT ENH YL | 26922B709 | $24.0M | 973,021 | 1.7% |
| Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $23.2M | 231,921 | 1.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $22.7M | 289,177 | 1.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.2M | 449,902 | 1.5% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $19.6M | 718,009 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 32,396 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 298,169 | 1.3% |
| Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $18.3M | 463,754 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $15.8M | 42,638 | 1.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $14.6M | 137,938 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $14.3M | 46,117 | 1.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | STATE STREET SPD | 78464A854 | $13.9M | 181,838 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $13.0M | 165,432 | 0.9% |
| Aptus Drawdown Managed Equity ETF(ADME) | APTUS DRAWDOWN | 26922A784 | $12.8M | 258,743 | 0.9% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.6M | 32,797 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.5M | 60,024 | 0.9% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.2M | 241,981 | 0.9% |
| JPMorgan Income ETF(JPIE) | INCOME ETF | 46641Q159 | $11.0M | 239,785 | 0.8% |
| State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | STATE STREET SPD | 78464A672 | $11.0M | 385,062 | 0.8% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $10.7M | 146,450 | 0.8% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | STATE STREET SPD | 78468R663 | $10.6M | 115,508 | 0.7% |
| Aptus Large Cap Upside ETF(UPSD) | APTUS LRG CAP UP | 26922B444 | $10.3M | 405,018 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.3M | 15,829 | 0.7% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.2M | 241,652 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 34,103 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 33,857 | 0.7% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $9.6M | 109,094 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6M | 44,912 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 104,499 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 172,320 | 0.7% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 88,921 | 0.6% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | STATE STREET SPD | 78468R408 | $8.5M | 340,418 | 0.6% |
| State Street Industrial Select Sector Spdr ETF(XLI) | STATE STREET IND | 81369Y704 | $8.4M | 51,754 | 0.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $8.1M | 84,744 | 0.6% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | APTUS LARGE CAP | 26922B535 | $7.8M | 216,432 | 0.5% |
| Ishares Msci Japan ETF(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.7M | 91,065 | 0.5% |
| BNY Mellon Global Infrastructure Income ETF(BKGI) | GLOBAL INFRASCTR | 09661T826 | $7.5M | 168,663 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $7.3M | 67,015 | 0.5% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | STATE STREET SPD | 78468R788 | $7.1M | 156,327 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 41,374 | 0.5% |