Q2 2026 Holdings
Filed 2026-07-08 | 589 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $60.0M | 683,011 | 3.9% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $53.4M | 1,157,430 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.0M | 61,101 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $39.6M | 488,517 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.4M | 743,181 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $31.6M | 42,275 | 2.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $31.2M | 1,085,759 | 2.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.7M | 257,653 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.2M | 463,488 | 1.8% |
| EA Series Trust(FRDM) | FREEDOOM 100 EM | 02072L607 | $24.4M | 335,216 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.6M | 889,771 | 1.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $20.7M | 991,947 | 1.3% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $19.9M | 144,706 | 1.3% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $19.6M | 397,262 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.8M | 274,373 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.8M | 228,811 | 1.2% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $17.8M | 644,409 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5M | 202,854 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 24,663 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.5M | 163,225 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 68,578 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 50,235 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.4M | 577,736 | 0.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $14.3M | 340,127 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.1M | 70,254 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $13.9M | 72,417 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.9M | 194,806 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4M | 44,558 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 17,602 | 0.9% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $12.9M | 312,147 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 33,474 | 0.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $12.1M | 333,462 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.0M | 22,924 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 46,661 | 0.7% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $10.6M | 150,760 | 0.7% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $10.3M | 500,173 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $10.3M | 297,150 | 0.7% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $9.9M | 315,578 | 0.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $9.8M | 196,379 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $9.6M | 140,994 | 0.6% |
| First TR Exchange Traded FD(SDVY) | MID CAP RISING DIV | 33741X102 | $9.4M | 216,902 | 0.6% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $9.3M | 267,225 | 0.6% |
| Vanguard BD Index(BNDX) | INTERNATIONAL BOND ETF | 92203J407 | $9.2M | 190,113 | 0.6% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $9.1M | 448,314 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 63,826 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,888 | 0.5% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $8.3M | 83,981 | 0.5% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $8.2M | 158,769 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8M | 94,638 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 25,461 | 0.5% |