Q1 2026 Holdings
Filed 2026-04-13 | 398 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $165.1M | 514,573 | 15.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $98.0M | 1,130,660 | 9.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $81.1M | 1,755,388 | 7.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $56.1M | 745,478 | 5.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $42.6M | 556,584 | 4.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $37.4M | 1,367,772 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $36.2M | 794,361 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $30.8M | 363,129 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.4M | 419,164 | 2.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $26.2M | 624,355 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $24.5M | 210,627 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 92,858 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.9M | 144,217 | 1.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $15.7M | 287,522 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $14.8M | 250,799 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.3M | 25,952 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.3M | 18,904 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.3M | 74,633 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 42,770 | 0.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $7.6M | 86,197 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0M | 32,256 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $6.6M | 141,407 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.5M | 168,943 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.1M | 66,033 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,209 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8M | 77,206 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 28,339 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,450 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.4M | 43,045 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,001 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 18,479 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 24,898 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 19,461 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,700 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 188,401 | 0.5% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $4.0M | 148,550 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,571 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 8,268 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,099 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 4,621 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,722 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 35,366 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 33,696 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 26,765 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 46,421 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 16,867 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,731 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.7M | 75,883 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,586 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,681 | 0.2% |