Q2 2026 Holdings
Filed 2026-07-24 | 170 holdings | $284.5M | 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 | $34.8M | 47,304 | 12.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.7M | 98,047 | 10.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $27.9M | 459,724 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 18,305 | 4.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $12.9M | 280,648 | 4.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $8.9M | 322,545 | 3.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.3M | 289,902 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.8M | 293,532 | 2.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $6.0M | 142,463 | 2.1% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $6.0M | 142,922 | 2.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.5M | 162,492 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 160,983 | 1.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $5.0M | 90,335 | 1.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.4M | 48,972 | 1.5% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $4.0M | 116,038 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 46,782 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 45,043 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 115,783 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 79,015 | 1.0% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.7M | 94,631 | 0.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.3M | 105,388 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,565 | 0.8% |
| Allspring Exchange Traded FU(AFIX) | BROA MARK BD ETF | 01989A308 | $2.3M | 91,571 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 37,355 | 0.7% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $1.9M | 38,481 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,784 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,288 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,222 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,768 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 30,041 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 58,298 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,540 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,424 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,600 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.3M | 14,463 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.3M | 35,909 | 0.4% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $1.2M | 45,250 | 0.4% |
| Harris Oakmark ETF Trust(OAKI) | INTL LARGE CAP | 41456U205 | $1.2M | 46,230 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.2M | 33,615 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 887 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 3,083 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,128 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,217 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 25,876 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,781 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,487 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970.0K | 4,070 | 0.3% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $965.1K | 46,424 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $952.6K | 2,586 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863.7K | 6,318 | 0.3% |