Q1 2026 Holdings
Filed 2026-05-15 | 611 holdings | $1.6B | 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 | $187.7M | 4,472,403 | 11.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $123.2M | 4,508,481 | 7.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $71.1M | 2,772,378 | 4.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $60.7M | 1,538,543 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.3M | 99,289 | 3.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $53.4M | 1,255,489 | 3.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $49.3M | 1,461,076 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $44.1M | 645,395 | 2.8% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $40.3M | 2,058,213 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.8M | 574,533 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 198,148 | 2.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $33.4M | 610,969 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.9M | 614,474 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 107,707 | 1.7% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $25.1M | 296,650 | 1.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $21.6M | 547,352 | 1.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $20.5M | 414,364 | 1.3% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $17.3M | 479,540 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 24,358 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.3M | 23,491 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,944 | 1.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $14.1M | 308,616 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.9M | 275,161 | 0.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $13.8M | 623,475 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.5M | 345,655 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 27,726 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.7M | 171,167 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 44,002 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9M | 83,378 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8M | 31,854 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 36,784 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.1M | 196,208 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 52,995 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.4M | 110,042 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 28,592 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.3M | 97,176 | 0.5% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $7.4M | 195,208 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 37,992 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 57,215 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.9M | 59,007 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 88,555 | 0.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $6.7M | 402,270 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.5M | 161,517 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.5M | 158,751 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 21,394 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 20,064 | 0.4% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $6.1M | 116,707 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.8M | 52,584 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 17,088 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 25,199 | 0.3% |