Q2 2026 Holdings
Filed 2026-08-04 | 630 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $121.1M | 1,378,359 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $81.0M | 1,136,261 | 4.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $67.0M | 1,453,023 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7M | 185,414 | 2.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $49.9M | 249,492 | 2.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $44.6M | 1,062,469 | 2.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $37.4M | 1,302,546 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 96,129 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.2M | 47,193 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.6M | 100,858 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 77,154 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9M | 433,722 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.8M | 121,187 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 107,757 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4M | 61,868 | 1.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $21.1M | 379,720 | 1.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $21.1M | 959,804 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.4M | 35,094 | 1.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $20.1M | 585,265 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $19.7M | 103,378 | 1.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $18.7M | 380,753 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 56,358 | 0.9% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $18.4M | 652,110 | 0.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $17.4M | 15,038 | 0.9% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $16.6M | 255,949 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.0M | 22,207 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 46,486 | 0.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $15.6M | 369,268 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $15.5M | 308,141 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $15.2M | 302,211 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2M | 193,593 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.7M | 264,017 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 11,191 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $13.1M | 180,075 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 95,793 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.7M | 42,017 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.5M | 71,080 | 0.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $12.2M | 443,080 | 0.6% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $11.7M | 280,461 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6M | 27,615 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 31,149 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 20,032 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 21,941 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 15,879 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.8M | 406,222 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 93,247 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.9M | 100,077 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $9.8M | 91,830 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $9.6M | 43,985 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.6M | 20,565 | 0.5% |