Q2 2026 Holdings
Filed 2026-07-22 | 225 holdings | $885.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $146.1M | 3,484,948 | 16.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $75.9M | 1,645,489 | 8.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $60.5M | 1,507,517 | 6.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $57.2M | 1,989,312 | 6.5% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $38.5M | 947,794 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.0M | 813,982 | 4.2% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $33.4M | 407,966 | 3.8% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $21.8M | 451,959 | 2.5% |
| ETF SER Solutions(JULB) | APTUS JULY BUFR | 268961869 | $21.0M | 760,896 | 2.4% |
| ETF SER Solutions(JANB) | APTUS JAN BUFFER | 268961885 | $18.7M | 686,892 | 2.1% |
| ETF SER Solutions(OCTB) | APTUS OCT BUFF E | 268961851 | $17.1M | 626,631 | 1.9% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $16.7M | 431,456 | 1.9% |
| ETF SER Solutions(APRB) | APTUS APRIL BUF | 268961877 | $16.4M | 610,360 | 1.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $15.9M | 307,414 | 1.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $14.2M | 194,857 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.6M | 338,219 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.9M | 264,903 | 1.2% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $9.1M | 248,305 | 1.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $8.3M | 195,559 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 28,267 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.6M | 186,481 | 0.9% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $7.3M | 139,152 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 35,691 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 121,768 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.8M | 94,423 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.5M | 160,987 | 0.6% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $5.5M | 141,429 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.5M | 115,479 | 0.5% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $4.5M | 127,143 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.4M | 91,510 | 0.5% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $4.1M | 98,177 | 0.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $4.1M | 99,124 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.0M | 67,129 | 0.5% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $3.9M | 96,867 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.7M | 80,604 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.6M | 85,805 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 113,374 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.5M | 84,313 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4M | 34,572 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $3.3M | 79,797 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.3M | 70,650 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.2M | 69,980 | 0.4% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $3.2M | 114,908 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.2M | 69,241 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.8M | 63,759 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.8M | 64,990 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,328 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.7M | 63,148 | 0.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.7M | 79,251 | 0.3% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.5M | 61,459 | 0.3% |