Q2 2026 Holdings
Filed 2026-07-08 | 134 holdings | $617.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $65.6M | 2,266,615 | 10.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $54.1M | 1,190,025 | 8.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $51.5M | 1,115,295 | 8.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $44.1M | 370,318 | 7.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $40.3M | 812,667 | 6.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.5M | 462,477 | 5.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.6M | 265,413 | 4.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $24.0M | 834,456 | 3.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $23.3M | 241,685 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.0M | 177,378 | 3.6% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $19.5M | 317,289 | 3.2% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $14.1M | 113,200 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 428,381 | 2.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $12.2M | 554,362 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 16,835 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4M | 38,698 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 42,997 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 24,893 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.9M | 58,544 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 9,009 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 60,663 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 18,254 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.9M | 24,500 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 53,373 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 25,461 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 95,855 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,941 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 12,158 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,806 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 17,494 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,639 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 49,295 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 16,455 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,984 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 26,492 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 23,675 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,737 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,517 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 56,858 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 28,881 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,548 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,258 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,533 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 4,972 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 54,083 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 3,909 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 36,256 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,419 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,487 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.2M | 13,153 | 0.2% |