Q3 2026 Holdings
Filed 2026-10-23 | 430 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $195.9M | 523,549 | 16.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $111.4M | 1,172,316 | 9.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $83.0M | 1,881,906 | 7.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $65.1M | 774,286 | 5.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $48.5M | 539,845 | 4.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $39.0M | 1,435,911 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $36.4M | 841,373 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $34.2M | 379,820 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.8M | 434,613 | 2.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $29.9M | 637,734 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $23.3M | 196,719 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 93,598 | 1.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $21.1M | 301,295 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $18.4M | 253,832 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.1M | 145,006 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.0M | 18,323 | 1.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $13.0M | 132,245 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.2M | 71,127 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 42,847 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.3M | 25,331 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $7.5M | 149,157 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,331 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $7.2M | 31,334 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 9,337 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.1M | 150,206 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 28,452 | 0.6% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $6.9M | 266,551 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 20,592 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.6M | 43,273 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 18,469 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 75,574 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.3M | 28,960 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,088 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.8M | 70,598 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 186,396 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.9M | 17,159 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 44,946 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.2M | 87,264 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 32,328 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 14,569 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,204 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 49,120 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,524 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 8,268 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,275 | 0.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $3.1M | 72,654 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,502 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 27,249 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.0M | 18,139 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.8M | 12,359 | 0.2% |