Q2 2026 Holdings
Filed 2026-08-14 | 2370 holdings | $629.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptus Collared Investment Opp ETF(ACIO) | Exchange Traded Fund | 26922A222 | $49.6M | 1,073,905 | 7.9% |
| Aptus International Enhanced Yield ETF(IDUB) | Exchange Traded Fund | 26922B709 | $30.9M | 1,124,772 | 4.9% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $28.9M | 38,598 | 4.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $26.6M | 372,843 | 4.2% |
| Aptus Defined Risk ETF(DRSK) | Exchange Traded Fund | 26922A388 | $22.4M | 779,088 | 3.6% |
| Opus Small Cap Value ETF(OSCV) | Exchange Traded Fund | 26922A446 | $22.2M | 525,742 | 3.5% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | Exchange Traded Fund | 26922B535 | $19.9M | 478,400 | 3.2% |
| State Street Spdr Port S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $18.6M | 211,738 | 3.0% |
| Aptus Large Cap Upside ETF(UPSD) | Exchange Traded Fund | 26922B444 | $17.1M | 607,120 | 2.7% |
| Aptus Drawdown Managed Equity ETF(ADME) | Exchange Traded Fund | 26922A784 | $16.9M | 304,182 | 2.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $16.0M | 79,997 | 2.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $13.4M | 223,969 | 2.1% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $10.8M | 111,700 | 1.7% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $9.5M | 31,392 | 1.5% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $8.7M | 23,027 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.3M | 28,814 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.9M | 21,290 | 1.3% |
| Aptus Deferred Income ETF(DEFR) | Exchange Traded Fund | 26922B451 | $7.2M | 270,635 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $7.2M | 33,874 | 1.1% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $7.1M | 166,798 | 1.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $7.0M | 91,156 | 1.1% |
| Artisan International Value Advisor(APDKX) | Mutual Fund | 04314H667 | $6.9M | 116,206 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.9M | 28,880 | 1.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $6.7M | 18,626 | 1.1% |
| iShares Core Universal USD Bond ETF(IUSB) | Exchange Traded Fund | 46434V613 | $6.0M | 129,528 | 0.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $5.3M | 64,252 | 0.8% |
| Aptus Enhanced Yield ETF(JUCY) | Exchange Traded Fund | 26922B642 | $5.2M | 236,893 | 0.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $5.0M | 49,375 | 0.8% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $4.8M | 14,069 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $4.6M | 14,001 | 0.7% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $4.6M | 46,049 | 0.7% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Exchange Traded Fund | 46432F834 | $4.5M | 47,477 | 0.7% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.3M | 24,571 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.3M | 5,977 | 0.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $4.2M | 5,822 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.9M | 26,088 | 0.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $3.6M | 14,307 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.6M | 61,611 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.5M | 5,532 | 0.6% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $3.5M | 51,160 | 0.5% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $3.1M | 27,204 | 0.5% |
| New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 | Calls | 78378X107 | $3.0M | 84 | 0.5% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $2.8M | 4,982 | 0.4% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $2.7M | 27,075 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 3,439 | 0.4% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2.4M | 13,544 | 0.4% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $2.3M | 14,278 | 0.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.3M | 10,562 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2M | 17,686 | 0.3% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $2.2M | 4,668 | 0.3% |