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 |
|---|---|---|---|---|---|
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.7M | 94,631 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 79,015 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 115,783 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 45,043 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 46,782 | 1.4% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $4.0M | 116,038 | 1.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.4M | 48,972 | 1.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $5.0M | 90,335 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 160,983 | 1.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.5M | 162,492 | 1.9% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $6.0M | 142,922 | 2.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $6.0M | 142,463 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.8M | 293,532 | 2.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.3M | 289,902 | 2.9% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $8.9M | 322,545 | 3.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $12.9M | 280,648 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 18,305 | 4.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $27.9M | 459,724 | 9.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.7M | 98,047 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.8M | 47,304 | 12.2% |