Q2 2026 Holdings
Filed 2026-08-12 | 2404 holdings | $15.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKLC)A | US LRG CP CORE | 09661T107 | $422.3M | 2,945,201 | 2.8% |
| ETF SER Solutions(ACIO)A | APTUS COLLRD INV | 26922A222 | $367.9M | 7,974,173 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $321.2M | 1,110,062 | 2.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $296.9M | 396,510 | 1.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $265.1M | 1,324,843 | 1.7% |
| ETF SER Solutions(DRSK)A | APTUS DEFINED | 26922A388 | $219.7M | 7,643,046 | 1.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $199.8M | 290,969 | 1.3% |
| J P Morgan Exchange Traded F(BBIN)A | BETABUILDERS I | 46641Q373 | $185.4M | 2,375,055 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $167.5M | 224,304 | 1.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $157.0M | 715,455 | 1.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $156.0M | 2,125,099 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $146.4M | 392,342 | 1.0% |
| Dimensional ETF Trust(DFAC)A | US COR EQU 2 ETF | 25434V708 | $140.3M | 3,163,278 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $139.8M | 586,740 | 0.9% |
| Spdr Series Trust(SPYM)A | ST STR P500ETF | 78464A854 | $135.4M | 1,540,805 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $133.6M | 440,980 | 0.9% |
| Spdr Series Trust(SPYG)A | ST STR P500GRW | 78464A409 | $132.4M | 1,112,724 | 0.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $131.3M | 178,251 | 0.9% |
| ETF SER Solutions(IDUB)A | APTUS INT ENH YL | 26922B709 | $126.5M | 4,602,877 | 0.8% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $120.3M | 1,769,371 | 0.8% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $116.8M | 3,967,273 | 0.8% |
| Goldman Sachs ETF TR(GSEW)A | EQUAL WEIGHT US | 381430438 | $115.0M | 1,217,488 | 0.8% |
| ETF SER Solutions(DUBS)A | APTUS LARGE CAP | 26922B535 | $106.7M | 2,562,402 | 0.7% |
| ETF SER Solutions(OSCV)A | OPUS SML CP VL | 26922A446 | $100.3M | 2,377,150 | 0.7% |
| Select Sector Spdr TR(XLK)A | ST STR TECHN ETF | 81369Y803 | $98.7M | 518,295 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $90.3M | 1,089,966 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $87.4M | 244,585 | 0.6% |
| J P Morgan Exchange Traded F(BBUS)A | BETABUILDRS US | 46641Q399 | $82.8M | 614,521 | 0.5% |
| Spdr Series Trust(SPYV)A | ST STR P500VAL | 78464A508 | $82.3M | 1,353,074 | 0.5% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $79.8M | 1,577,972 | 0.5% |
| Capital Group Dividend Value(CGDV)A | SHS CREAT UNIT | 14020W106 | $79.2M | 1,607,954 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $76.6M | 216,923 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $76.3M | 233,142 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $76.1M | 201,467 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $72.1M | 237,840 | 0.5% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $71.6M | 111,726 | 0.5% |
| BlackRock ETF Trust II(BINC)A | ISHA FLEX IN ETF | 092528603 | $71.0M | 1,356,207 | 0.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $70.6M | 876,370 | 0.5% |
| AB Active Etfs Inc(FWD)A | DISRUPTORS ETF | 00039J509 | $70.2M | 473,735 | 0.5% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $69.2M | 663,610 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $68.7M | 185,669 | 0.4% |
| Ishares TR(IUSB)A | CORE UNIVRSL USD | 46434V613 | $68.1M | 1,475,152 | 0.4% |
| J P Morgan Exchange Traded F(JGRO)A | ACTIVE GROWTH | 46654Q609 | $67.9M | 688,667 | 0.4% |
| Spdr Index SHS FDS(SPDW)A | ST STR PO EX ETF | 78463X889 | $63.0M | 1,249,570 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $62.6M | 1,049,178 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $61.3M | 51,116 | 0.4% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $60.1M | 792,612 | 0.4% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $59.1M | 1,168,286 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $58.6M | 139,388 | 0.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $58.1M | 540,228 | 0.4% |