Q3 2026 Holdings
Filed 2026-10-16 | 217 holdings | $922.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $157.8M | 3,642,184 | 17.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $79.3M | 1,689,683 | 8.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $64.9M | 1,627,363 | 7.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $56.9M | 2,093,313 | 6.2% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $41.2M | 1,019,188 | 4.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.3M | 860,706 | 4.0% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $36.3M | 439,135 | 3.9% |
| ETF SER Solutions(JULB) | APTUS JULY BUFR | 268961869 | $22.2M | 789,838 | 2.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $21.3M | 473,992 | 2.3% |
| ETF SER Solutions(JANB) | APTUS JAN BUFFER | 268961885 | $19.8M | 708,391 | 2.2% |
| ETF SER Solutions(OCTB) | APTUS OCT BUFF E | 268961851 | $18.0M | 638,818 | 2.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $16.8M | 426,276 | 1.8% |
| ETF SER Solutions(APRB) | APTUS APRIL BUF | 268961877 | $16.7M | 607,542 | 1.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $16.5M | 318,514 | 1.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $14.7M | 209,780 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.5M | 359,270 | 1.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $11.2M | 287,198 | 1.2% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $9.1M | 241,984 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 27,002 | 1.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $8.2M | 190,338 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 137,191 | 0.8% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $7.5M | 138,908 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.2M | 205,837 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 171,300 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 29,333 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.5M | 106,648 | 0.7% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $6.0M | 138,576 | 0.6% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $5.5M | 140,761 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $5.5M | 117,212 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.6M | 115,306 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.6M | 75,583 | 0.5% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $4.6M | 126,817 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.3M | 88,467 | 0.5% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $4.2M | 150,092 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 127,824 | 0.5% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $4.0M | 97,209 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.0M | 39,376 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.8M | 88,894 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.7M | 77,586 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.5M | 81,373 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.5M | 23,181 | 0.4% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $3.3M | 78,959 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $3.3M | 77,535 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.3M | 69,767 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,245 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.2M | 66,363 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.0M | 70,523 | 0.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.9M | 83,098 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.8M | 62,165 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.8M | 62,453 | 0.3% |