Q2 2026 Holdings
Filed 2026-08-12 | 2007 holdings | $14.6B | 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 | $857.8M | 18,591,361 | 5.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $547.5M | 19,041,961 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $490.8M | 5,741,209 | 3.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $446.8M | 5,084,065 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.2M | 1,690,004 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $333.7M | 1,153,157 | 2.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $275.5M | 6,529,881 | 1.9% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $208.9M | 7,599,472 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $205.7M | 275,500 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $205.7M | 275,500 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.7M | 546,081 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.4M | 521,953 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $182.6M | 8,901,491 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $177.5M | 10,832,928 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $176.2M | 2,472,701 | 1.2% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $172.6M | 4,145,689 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.2M | 722,289 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $167.5M | 7,954,221 | 1.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $162.6M | 6,456,747 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $158.5M | 2,848,732 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $156.8M | 7,526,023 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $156.3M | 9,388,158 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $150.5M | 6,497,005 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $150.1M | 750,000 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $134.1M | 6,150,150 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.7M | 329,985 | 0.9% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $117.0M | 815,965 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.5M | 156,472 | 0.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $105.7M | 4,808,509 | 0.7% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $100.7M | 1,065,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.8M | 301,725 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $97.4M | 132,200 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $97.4M | 132,200 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $85.8M | 2,915,059 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $84.7M | 398,299 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $82.7M | 110,759 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $82.0M | 814,494 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.2M | 236,653 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79.4M | 1,330,928 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.4M | 181,733 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $73.9M | 3,246,145 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.7M | 129,133 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $72.6M | 3,513,762 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.5M | 61,064 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $70.4M | 1,429,177 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $70.3M | 620,716 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.1M | 512,884 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.2M | 193,624 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $67.3M | 2,325,278 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.2M | 132,231 | 0.5% |