Q1 2026 Holdings
Filed 2026-04-17 | 508 holdings | $811.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.3M | 140,238 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 38,434 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.4M | 98,577 | 1.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $15.3M | 364,503 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 73,669 | 1.9% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $15.9M | 379,492 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 87,796 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 144,875 | 3.1% |