Q2 2026 Holdings
Filed 2026-07-29 | 560 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ST STR P500ETF | 78464A854 | $74.8M | 851,658 | 4.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $60.1M | 530,264 | 3.4% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ST STR P500GRW | 78464A409 | $54.1M | 454,743 | 3.0% |
| Avantis U.S. Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $45.9M | 502,911 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 143,351 | 2.3% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.2M | 129,254 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.9M | 184,461 | 2.1% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $36.5M | 909,512 | 2.1% |
| Aptus Collared Investment Opportunity ETF(ACIO) | APTUS COLLRD INV | 26922A222 | $34.3M | 742,913 | 1.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $30.4M | 297,542 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $30.1M | 141,666 | 1.7% |
| Aptus International Enhanced Yield(IDUB) | APTUS INT ENH YL | 26922B709 | $26.2M | 952,040 | 1.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.3M | 540,035 | 1.4% |
| Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $23.5M | 234,945 | 1.3% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $21.4M | 744,188 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 298,504 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $20.8M | 54,944 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 28,818 | 1.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 26,103 | 1.1% |
| Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $19.3M | 457,187 | 1.1% |
| Capital Group Short Duration Income ETF(CGSD) | SHORT DURATION | 14020Y409 | $18.3M | 710,000 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.5M | 46,783 | 1.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $16.9M | 179,061 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1M | 67,348 | 0.9% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.6M | 23,851 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 42,499 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $14.6M | 19,615 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $14.3M | 133,204 | 0.8% |
| Aptus Drawdown Managed Equity ETF(ADME) | APTUS DRAWDOWN | 26922A784 | $14.0M | 250,954 | 0.8% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 17,933 | 0.7% |
| Asml Hldg NV N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $12.9M | 6,498 | 0.7% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.9M | 256,252 | 0.7% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | APTUS LARGE CAP | 26922B535 | $12.8M | 307,808 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 35,088 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $12.0M | 20,700 | 0.7% |
| Aptus Large Cap Upside ETF(UPSD) | APTUS LRG CAP UP | 26922B444 | $11.9M | 421,963 | 0.7% |
| Seagate Technology(STX) | ORD SHS | G7997R103 | $11.7M | 12,142 | 0.7% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.8M | 253,825 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 178,293 | 0.6% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 107,044 | 0.6% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $10.5M | 139,369 | 0.6% |
| Simplify Managed Futures Strategy ETF(CTA) | MANAGED FUTURES | 82889N699 | $10.0M | 387,215 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 97,062 | 0.5% |
| Ishares Msci Japan ETF(EWJ) | MSCI JAPAN ETF | 46434G822 | $9.3M | 99,472 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0M | 37,287 | 0.5% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ST TERM HIGH ETF | 78468R408 | $8.9M | 354,627 | 0.5% |
| Capital Group Core Plus Income ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $8.6M | 384,700 | 0.5% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $8.5M | 113,513 | 0.5% |
| Global E Online LTD SHS(GLBE) | SHS | M5216V106 | $8.5M | 243,565 | 0.5% |
| State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ST INTER ETF | 78464A672 | $8.4M | 296,877 | 0.5% |