Q2 2026 Holdings
Filed 2026-08-13 | 64 holdings | $249.5M | 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 | $89.6M | 1,941,690 | 35.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $34.7M | 821,442 | 13.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $29.3M | 1,018,304 | 11.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.0M | 136,482 | 11.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.1M | 632,309 | 10.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.2M | 81,365 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,154 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,723 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 4,456 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,320 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,161 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,662 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,411 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $935.4K | 1,270 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $925.6K | 7,454 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $838.9K | 3,334 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $793.9K | 7,710 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $786.3K | 9,596 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $785.1K | 5,354 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781.5K | 5,716 | 0.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $703.7K | 12,647 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $673.3K | 1,741 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $670.5K | 5,920 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $646.6K | 2,667 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $559.6K | 5,068 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $527.2K | 1,431 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $526.9K | 6,003 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519.4K | 1,038 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $503.0K | 1,426 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $496.6K | 663 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.7K | 1,381 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $445.9K | 2,690 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $442.0K | 1,350 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $431.5K | 1,274 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.2K | 1,184 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $401.5K | 4,940 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $401.2K | 557 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $399.5K | 3,171 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $367.5K | 1,071 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $356.1K | 381 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $343.8K | 2,922 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $325.5K | 1,103 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311.5K | 1,226 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $293.9K | 1,333 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $293.9K | 3,239 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $280.8K | 1,717 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $276.4K | 3,646 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272.8K | 722 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.3K | 645 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $269.4K | 3,494 | 0.1% |