Q2 2026 Holdings
Filed 2026-07-29 | 544 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 143,966 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 88,092 | 2.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $18.9M | 391,287 | 2.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $17.5M | 379,043 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 71,943 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,915 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.5M | 179,331 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.6M | 141,827 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 36,077 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.0M | 124,840 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0M | 407,165 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.6M | 99,671 | 1.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $11.6M | 274,828 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.2M | 94,307 | 1.2% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $9.8M | 200,703 | 1.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.9M | 309,386 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.2M | 112,952 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 13,969 | 0.9% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $8.1M | 229,792 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.1M | 195,544 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.0M | 141,999 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 19,055 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 23,759 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 35,287 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.7M | 71,461 | 0.8% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $7.6M | 127,703 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 10,675 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 99,937 | 0.8% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $6.7M | 183,160 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,842 | 0.7% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $6.3M | 95,524 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.2M | 78,241 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 20,406 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 5,295 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.1M | 99,573 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 69,917 | 0.6% |
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $5.9M | 226,741 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 69,711 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $5.8M | 166,454 | 0.6% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $5.5M | 54,200 | 0.6% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $5.4M | 191,597 | 0.6% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.4M | 118,042 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 34,675 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 133,472 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8M | 131,999 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.7M | 100,807 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.7M | 138,512 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.7M | 49,456 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 40,998 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,789 | 0.5% |