Q1 2026 Holdings
Filed 2026-04-21 | 141 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.3M | 49,015 | 11.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.0M | 99,166 | 10.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $25.5M | 450,337 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 18,355 | 5.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $11.9M | 283,436 | 4.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.0M | 292,208 | 3.3% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $8.0M | 322,521 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7M | 287,637 | 3.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $5.6M | 141,097 | 2.3% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $5.1M | 141,970 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 157,692 | 2.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.5M | 91,019 | 1.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.1M | 49,057 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 46,782 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 45,987 | 1.3% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $3.2M | 88,260 | 1.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.1M | 91,880 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 114,698 | 1.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.6M | 116,304 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 78,016 | 1.1% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.3M | 91,664 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,682 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,648 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 32,463 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,171 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 59,338 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 30,172 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,779 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,145 | 0.6% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $1.3M | 47,803 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,380 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,351 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,465 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,427 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,269 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,576 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,655 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,317 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.1M | 13,852 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $839.5K | 4,031 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $799.3K | 869 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $788.3K | 3,285 | 0.3% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $765.5K | 9,905 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $760.1K | 21,948 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $734.1K | 7,915 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $733.7K | 5,188 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $699.2K | 8,844 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $698.8K | 2,627 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $668.2K | 2,150 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $645.3K | 22,154 | 0.3% |