Q1 2026 Holdings
Filed 2026-05-11 | 1882 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $682.3M | 16,259,682 | 5.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $474.5M | 17,362,440 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $430.4M | 5,581,508 | 3.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $361.1M | 4,717,961 | 2.8% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $336.5M | 3,500,000 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.1M | 1,669,283 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $284.4M | 1,120,769 | 2.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $219.4M | 5,562,676 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.7M | 536,754 | 1.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $181.3M | 7,347,676 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $180.1M | 8,746,530 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $175.2M | 10,644,420 | 1.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $160.3M | 6,342,898 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $154.7M | 7,393,304 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $154.2M | 9,225,294 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $153.5M | 2,395,141 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.8M | 518,781 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $148.4M | 6,381,013 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $148.1M | 7,004,279 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.2M | 706,950 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $142.3M | 218,800 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $142.3M | 218,800 | 1.1% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $137.3M | 3,806,692 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $135.2M | 2,734,360 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $132.3M | 6,041,703 | 1.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $114.9M | 920,811 | 0.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $101.2M | 4,570,331 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.3M | 288,491 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.8M | 148,562 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.5M | 297,342 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.8M | 493,998 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.3M | 133,349 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $75.6M | 608,573 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $72.6M | 2,831,944 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $71.4M | 3,451,824 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.8M | 227,751 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.6M | 1,251,138 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.3M | 180,936 | 0.5% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $67.1M | 703,000 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $66.8M | 1,140,697 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $64.8M | 99,584 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.4M | 130,294 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $61.9M | 107,200 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $61.9M | 107,200 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $60.0M | 1,411,251 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.7M | 311,029 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $57.2M | 1,254,511 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $56.0M | 2,232,961 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.8M | 78,785 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.6M | 189,847 | 0.4% |