Q2 2026 Holdings
Filed 2026-08-12 | 178 holdings | $537.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $59.6M | 1,292,312 | 11.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $43.0M | 1,495,309 | 8.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $39.0M | 1,417,892 | 7.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.1M | 41,556 | 5.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $30.2M | 600,233 | 5.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $25.9M | 613,038 | 4.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $24.9M | 448,164 | 4.6% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $21.5M | 516,098 | 4.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21.0M | 351,126 | 3.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $20.3M | 923,539 | 3.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.0M | 251,929 | 2.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.2M | 21,752 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 28,057 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 40,188 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,122 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 20,969 | 1.3% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.3M | 638,640 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 23,817 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 111,437 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 40,730 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 42,803 | 0.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.5M | 106,590 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 5,973 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 20,156 | 0.8% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $4.2M | 154,268 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,400 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8M | 21,397 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 9,937 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 22,207 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.6M | 20,563 | 0.7% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.6M | 258,225 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 16,326 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.5M | 7,556 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,132 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1M | 18,630 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 30,561 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 103,691 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 9,612 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,921 | 0.5% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.6M | 92,867 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 30,005 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 15,420 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,529 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 21,544 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 43,654 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,437 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,418 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,092 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,419 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,263 | 0.3% |