Q2 2026 Holdings
Filed 2026-08-12 | 417 holdings | $1.2B | 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 | $191.0M | 516,287 | 16.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $110.0M | 1,152,135 | 9.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $82.6M | 1,789,088 | 7.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $68.7M | 762,357 | 5.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $48.3M | 549,670 | 4.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $39.6M | 1,377,698 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.0M | 812,609 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $33.0M | 370,077 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.4M | 428,139 | 2.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $28.5M | 618,393 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $21.8M | 186,055 | 1.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $21.0M | 288,109 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 92,923 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.0M | 144,508 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.9M | 18,557 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.4M | 242,288 | 1.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $11.8M | 118,846 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.4M | 25,954 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.0M | 70,059 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1M | 42,714 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 31,778 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $7.4M | 150,613 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 9,363 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 18,497 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 75,998 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 28,448 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,048 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 20,514 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,657 | 0.5% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $5.5M | 205,715 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 187,520 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 67,152 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 17,258 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.1M | 154,390 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,264 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.1M | 81,292 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 33,403 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.8M | 43,182 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,597 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,714 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 34,455 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 46,212 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,019 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 27,023 | 0.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $3.1M | 74,987 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,268 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.0M | 12,170 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,821 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 33,699 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,553 | 0.3% |