Q2 2026 Holdings
Filed 2026-09-11 | 405 holdings | $854.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $51.4M | 1,225,426 | 6.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $39.3M | 1,368,011 | 4.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.7M | 595,433 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.5M | 583,341 | 3.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $28.5M | 629,495 | 3.3% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $28.4M | 734,535 | 3.3% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $28.3M | 670,388 | 3.3% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $28.1M | 739,204 | 3.3% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $28.1M | 728,001 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.6M | 260,720 | 2.9% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $23.8M | 936,059 | 2.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $22.9M | 226,996 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6M | 18,688 | 2.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $18.1M | 825,265 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 167,699 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.5M | 112,479 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 14,704 | 1.3% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $10.1M | 192,350 | 1.2% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $10.1M | 175,696 | 1.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $10.1M | 171,740 | 1.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $10.1M | 213,265 | 1.2% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $10.1M | 206,801 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 12,895 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.3M | 105,474 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 44,085 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.8M | 49,094 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6M | 20,720 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 126,199 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 63,312 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 24,561 | 0.8% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $7.0M | 158,000 | 0.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $6.9M | 59,106 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 89,739 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 31,021 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $6.6M | 61,998 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 75,722 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 16,020 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 23,880 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.6M | 113,980 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 97,586 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.4M | 115,853 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.3M | 126,494 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.3M | 109,062 | 0.6% |
| Innovator Etfs Trust(ACEI) | EQUI AUTO IN ETF | 45784N593 | $5.1M | 222,469 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,479 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 24,895 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,859 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.3M | 23,097 | 0.5% |
| Invesco Actively Managed EXC(QQA) | QQQ INC ADV ETF | 46090A689 | $4.3M | 73,982 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 30,179 | 0.5% |