Q1 2026 Holdings
Filed 2026-05-15 | 166 holdings | $227.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | $19.1M | 249,970 | 8.4% |
| Pacer FDS TR(PSFF) | PACER FDS TR SWAN SOS FD OF | 69374H568 | $19.1M | 596,870 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | $12.3M | 191,494 | 5.4% |
| ETF SER Solutions(ACIO) | ETF SER SOLUTIONS APTUS COLLRD INV | 26922A222 | $8.7M | 206,200 | 3.8% |
| BNY Mellon ETF Trust(BKAG) | BNY MELLON ETF TRUST CORE BOND ETF | 09661T602 | $6.2M | 146,567 | 2.7% |
| ETF SER Solutions(DRSK) | ETF SER SOLUTIONS APTUS DEFINED | 26922A388 | $5.5M | 203,026 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ISHARES BITCOIN TRUST ETF | 46438F101 | $5.1M | 133,140 | 2.2% |
| Vanguard Index FDS(VOO) | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | $5.0M | 8,430 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | STATE STREET SPDR S&P 500 ETF UNITS | 78462F103 | $4.9M | 7,479 | 2.1% |
| Vanguard Index FDS(VTI) | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | $4.5M | 14,089 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 46137V357 | $4.5M | 23,537 | 2.0% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $3.8M | 15,040 | 1.7% |
| Vanguard Index FDS(VB) | VANGUARD SMALL-CAP INDEX FUND | 922908751 | $3.7M | 14,144 | 1.6% |
| Doubleline ETF Trust(DMBS) | DOUBLELINE ETF TRUST MORTGAGE ETF USD | 25861R402 | $3.7M | 73,982 | 1.6% |
| Nvidia Corporation(NVDA) | NVIDIA CORPORATION COM | 67066G104 | $3.5M | 20,204 | 1.5% |
| Ishares TR(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $3.4M | 5,162 | 1.5% |
| ETF SER Solutions(UPSD) | ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | 26922B444 | $3.3M | 129,631 | 1.5% |
| Schwab Strategic TR(SCHD) | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | $3.1M | 99,857 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | $2.9M | 53,576 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46138G649 | $2.8M | 11,969 | 1.3% |
| ETF SER Solutions(OSCV) | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 26922A446 | $2.8M | 71,421 | 1.2% |
| ETF SER Solutions(ADME) | ETF SER SOLUTIONS APTUS DRAWDOWN | 26922A784 | $2.7M | 53,799 | 1.2% |
| Amazon COM Inc(AMZN) | AMAZON.COM INC | 023135106 | $2.7M | 12,761 | 1.2% |
| EA Series Trust(FRDM) | EA SERIES TRUST FREEDOM 100 EM | 02072L607 | $2.6M | 48,289 | 1.2% |
| ETF SER Solutions(IDUB) | ETF SER SOLUTIONS APTUS INT ENH YL | 26922B709 | $2.3M | 92,785 | 1.0% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $2.2M | 5,951 | 1.0% |
| ETF SER Solutions(DUBS) | ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 | $2.2M | 60,657 | 1.0% |
| Schwab Strategic TR(SCHP) | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | $2.0M | 76,674 | 0.9% |
| ETF SER Solutions(JUCY) | ETF SER SOLUTIONS APTUS ENHANCED | 26922B642 | $2.0M | 91,716 | 0.9% |
| Ishares TR(IUSB) | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | 46434V613 | $2.0M | 43,832 | 0.9% |
| Fidelity Covington Trust(FELC) | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | $1.9M | 52,456 | 0.8% |
| Ishares TR(IVE) | ISHARES S&P 500 VALUE ETF | 464287408 | $1.9M | 8,768 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 33740F755 | $1.7M | 51,083 | 0.8% |
| Ishares TR(IVW) | ISHARES S&P 500 GROWTH ETF | 464287309 | $1.6M | 14,469 | 0.7% |
| Vanguard Index FDS(VUG) | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | $1.6M | 3,736 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 09290C103 | $1.6M | 27,884 | 0.7% |
| Vanguard World FD(VGT) | VANGUARD WORLD FD INF TECH ETF | 92204A702 | $1.5M | 2,127 | 0.7% |
| Vaneck ETF Trust(SMH) | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | $1.5M | 3,867 | 0.7% |
| Gamestop Corp(GME) | GAMESTOP CORPORATION COM USD0.001 CLASS A | 36467W109 | $1.4M | 62,242 | 0.6% |
| Vanguard Index FDS(VTV) | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | $1.4M | 7,228 | 0.6% |
| Alphabet Inc(GOOGL) | ALPHABET INC CAP STK CL A | 02079K305 | $1.4M | 4,902 | 0.6% |
| Walmart Inc(WMT) | WALMART INC COM | 931142103 | $1.4M | 10,952 | 0.6% |
| Invesco QQQ TR(QQQ) | INVESCO QQQ TR UNIT SER 1 | 46090E103 | $1.3M | 2,327 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 084670702 | $1.2M | 2,544 | 0.5% |
| Ishares TR(GOVT) | ISHARES TR US TREAS BD ETF | 46429B267 | $1.2M | 52,792 | 0.5% |
| Ishares TR(EFV) | ISHARES TR EAFE VALUE ETF | 464288877 | $1.2M | 15,500 | 0.5% |
| Ishares Inc(IEMG) | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | $1.1M | 16,054 | 0.5% |
| Ishares TR(MBB) | ISHARES TR MBS ETF | 464288588 | $1.1M | 11,637 | 0.5% |
| Meta Platforms Inc(META) | META PLATFORMS INC CLASS A COMMON STOCK | 30303M102 | $1.1M | 1,898 | 0.5% |
| Spdr Gold TR(GLD) | SPDR GOLD TR GOLD SHS | 78463V107 | $1.1M | 2,499 | 0.5% |