Q2 2026 Holdings
Filed 2026-08-14 | 384 holdings | $1.8B | 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 | $209.6M | 4,543,323 | 11.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $132.9M | 4,621,680 | 7.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $83.9M | 2,849,825 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.6M | 99,947 | 3.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $65.9M | 1,562,215 | 3.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $63.2M | 1,281,501 | 3.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $54.2M | 1,484,319 | 3.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $53.9M | 665,509 | 3.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $44.5M | 610,225 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.8M | 586,087 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.3M | 196,485 | 2.2% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $39.0M | 2,020,581 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 107,643 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.0M | 617,587 | 1.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $28.9M | 305,636 | 1.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $24.7M | 571,663 | 1.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $23.6M | 423,537 | 1.3% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $20.3M | 488,028 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 25,045 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.8M | 22,505 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 42,451 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 43,897 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 41,054 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.1M | 280,466 | 0.8% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $14.0M | 306,991 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9M | 84,901 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.9M | 337,743 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 27,717 | 0.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $13.7M | 623,093 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.4M | 175,178 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3M | 31,696 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 53,814 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 180,861 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.9M | 112,634 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 28,569 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.8M | 85,475 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 38,609 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 90,597 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 20,823 | 0.4% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $7.7M | 233,122 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.5M | 141,938 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,544 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $7.3M | 154,858 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.2M | 61,358 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 9,634 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.9M | 53,629 | 0.4% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $6.4M | 128,631 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 56,643 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,390 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 75,380 | 0.3% |