Q1 2026 Holdings
Filed 2026-04-08 | 132 holdings | $542.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $54.6M | 2,174,288 | 10.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $52.3M | 1,146,791 | 9.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $44.9M | 1,069,252 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.6M | 449,262 | 6.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $35.2M | 760,685 | 6.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $34.8M | 355,479 | 6.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $21.1M | 772,229 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9M | 44,372 | 3.5% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $18.9M | 28,300 | 3.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $18.4M | 220,648 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.3M | 226,497 | 3.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $16.3M | 302,545 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 433,243 | 2.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $12.1M | 546,108 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 16,842 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3M | 38,698 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 43,516 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | 61,260 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,300 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,013 | 1.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.7M | 59,359 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 18,283 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.3M | 24,500 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 25,714 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 53,796 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,962 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 96,108 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,209 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 17,813 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,438 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 46,810 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,515 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,580 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 23,702 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,636 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,467 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,415 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,442 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 29,252 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 57,649 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,197 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,549 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,271 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 54,599 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,012 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,908 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,612 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 33,024 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 36,864 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.1M | 13,439 | 0.2% |