Q1 2026 Holdings
Filed 2026-05-11 | 56 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $81.7M | 1,945,963 | 35.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $32.2M | 817,618 | 14.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $27.5M | 1,006,593 | 12.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.3M | 136,797 | 11.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.5M | 627,929 | 10.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.0M | 79,031 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,507 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 7,700 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,183 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $994.6K | 5,703 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $979.2K | 1,639 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $965.2K | 5,689 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904.1K | 4,341 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $865.0K | 4,456 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $821.3K | 1,159 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $794.0K | 1,862 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $771.8K | 5,344 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $755.1K | 6,076 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $695.7K | 1,205 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $678.8K | 9,572 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.6K | 3,083 | 0.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $620.9K | 12,561 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $615.7K | 1,431 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $568.1K | 2,659 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $555.5K | 2,685 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $553.5K | 5,960 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $499.0K | 1,704 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $497.4K | 1,038 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $488.8K | 890 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $480.6K | 5,063 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $466.3K | 1,418 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $427.6K | 1,454 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $402.4K | 3,161 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $399.3K | 611 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $378.8K | 380 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $374.9K | 1,270 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.5K | 1,299 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $373.5K | 4,911 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $343.8K | 1,137 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $333.9K | 1,688 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $333.2K | 2,898 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $315.9K | 1,831 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $314.8K | 3,066 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $305.6K | 448 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $299.9K | 1,101 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $296.0K | 1,253 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.2K | 1,008 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.9K | 1,178 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $254.8K | 3,630 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $236.6K | 669 | 0.1% |