Q1 2026 Holdings
Filed 2026-05-15 | 2276 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon(BKLC) | MF Closed and MF Open | 09661T107 | $360.7M | 2,889,746 | 2.9% |
| Aptus Collared(ACIO) | MF Closed and MF Open | 26922A222 | $329.7M | 7,858,581 | 2.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $257.3M | 1,013,896 | 2.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $233.6M | 357,617 | 1.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $214.9M | 1,232,239 | 1.7% |
| Aptus Defined(DRSK) | MF Closed and MF Open | 26922A388 | $202.1M | 7,394,435 | 1.6% |
| JPMorgan Betabuilders(BBIN) | MF Closed and MF Open | 46641Q373 | $169.3M | 2,315,751 | 1.4% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $150.6M | 785,050 | 1.2% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $148.9M | 228,905 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $133.6M | 360,796 | 1.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $122.1M | 3,142,236 | 1.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $114.3M | 191,231 | 0.9% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $113.4M | 196,414 | 0.9% |
| Aptus Intl(IDUB) | MF Closed and MF Open | 26922B709 | $111.5M | 4,521,406 | 0.9% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $111.1M | 1,451,918 | 0.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $109.7M | 526,571 | 0.9% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $105.1M | 1,073,283 | 0.8% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $105.0M | 1,426,107 | 0.8% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $102.7M | 1,765,206 | 0.8% |
| Goldman Sachs(GSEW) | MF Closed and MF Open | 381430438 | $101.6M | 1,199,560 | 0.8% |
| Aptus Large(DUBS) | MF Closed and MF Open | 26922B535 | $92.2M | 2,555,969 | 0.7% |
| Opus Small(OSCV) | MF Closed and MF Open | 26922A446 | $91.2M | 2,311,338 | 0.7% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $89.4M | 3,487,726 | 0.7% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $83.9M | 1,482,888 | 0.7% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $77.2M | 1,106,205 | 0.6% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $75.5M | 317,576 | 0.6% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $70.5M | 1,357,611 | 0.6% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $66.0M | 496,584 | 0.5% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $65.8M | 561,117 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $65.4M | 227,265 | 0.5% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $63.5M | 1,273,664 | 0.5% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $63.5M | 701,674 | 0.5% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $61.7M | 1,449,483 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $60.5M | 211,048 | 0.5% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $60.4M | 1,307,816 | 0.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $59.6M | 185,666 | 0.5% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $58.4M | 855,453 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $58.1M | 197,560 | 0.5% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $57.2M | 1,130,440 | 0.5% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $56.6M | 1,240,877 | 0.5% |
| Spdr Gold(GLD) | MF Closed and MF Open | 78463V107 | $56.1M | 130,444 | 0.4% |
| State Street(SPDW) | MF Closed and MF Open | 78463X889 | $53.9M | 1,180,997 | 0.4% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $53.3M | 985,324 | 0.4% |
| BNY Mellon(BKIE) | MF Closed and MF Open | 09661T404 | $51.0M | 546,183 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $50.9M | 136,843 | 0.4% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $50.2M | 1,004,237 | 0.4% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $47.4M | 1,628,054 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $47.2M | 278,271 | 0.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $47.1M | 82,374 | 0.4% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $46.7M | 1,755,485 | 0.4% |