Q1 2026 Holdings
Filed 2026-04-20 | 216 holdings | $773.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $119.8M | 3,304,054 | 15.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $66.4M | 1,582,391 | 8.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $52.4M | 1,407,460 | 6.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $51.8M | 1,894,908 | 6.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.8M | 784,486 | 4.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $32.2M | 894,618 | 4.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $29.5M | 409,339 | 3.8% |
| ETF SER Solutions(JULB) | APTUS JULY BUFR | 268961869 | $19.0M | 755,158 | 2.5% |
| ETF SER Solutions(JANB) | APTUS JAN BUFFER | 268961885 | $16.8M | 670,689 | 2.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $16.3M | 429,616 | 2.1% |
| ETF SER Solutions(OCTB) | APTUS OCT BUFF E | 268961851 | $15.4M | 614,380 | 2.0% |
| ETF SER Solutions(APRB) | APTUS APRIL BUF | 268961877 | $15.2M | 603,713 | 2.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $13.8M | 378,791 | 1.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $13.6M | 289,743 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.9M | 335,562 | 1.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.6M | 255,045 | 1.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $10.3M | 188,461 | 1.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $8.7M | 252,009 | 1.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $7.6M | 192,335 | 1.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $6.8M | 138,267 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 189,774 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,815 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 107,243 | 0.8% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $5.0M | 127,338 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.0M | 149,099 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $4.8M | 124,403 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 82,965 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,900 | 0.6% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $4.3M | 127,465 | 0.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.2M | 115,810 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.1M | 91,102 | 0.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.9M | 101,177 | 0.5% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $3.9M | 102,110 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.6M | 84,091 | 0.5% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $3.4M | 87,117 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.3M | 77,187 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.3M | 58,974 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.2M | 75,016 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.2M | 73,282 | 0.4% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $3.1M | 115,001 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 99,685 | 0.4% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $3.0M | 79,389 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 30,311 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.8M | 70,973 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,221 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.7M | 66,390 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.6M | 63,841 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.5M | 62,457 | 0.3% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $2.5M | 96,587 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 5,724 | 0.3% |