Q1 2026 Holdings
Filed 2026-04-17 | 602 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $76.8M | 1,003,334 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.2M | 861,720 | 3.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $50.4M | 1,201,571 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 150,029 | 2.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $34.9M | 827,487 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4M | 191,603 | 2.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $29.5M | 1,077,584 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 70,908 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.3M | 37,351 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9M | 349,183 | 1.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $18.5M | 576,470 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 85,257 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.5M | 91,135 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.1M | 65,255 | 1.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $16.7M | 753,504 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 56,926 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $15.3M | 308,735 | 1.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $14.4M | 291,623 | 1.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $14.0M | 306,971 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 46,696 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.3M | 24,266 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.3M | 99,970 | 0.9% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $13.0M | 224,307 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 39,668 | 0.8% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $11.3M | 444,089 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 90,786 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 64,614 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $10.9M | 216,858 | 0.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $10.8M | 273,404 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7M | 145,166 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.6M | 53,579 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.3M | 112,141 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $9.6M | 204,658 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8M | 83,985 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.8M | 69,406 | 0.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $8.6M | 347,866 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $8.5M | 76,472 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.4M | 154,516 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.4M | 314,714 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,617 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 8,544 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 32,347 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.6M | 44,194 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 129,283 | 0.5% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $7.5M | 208,041 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5M | 37,784 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,053 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 19,811 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 12,318 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 22,629 | 0.5% |