Q3 2026 Holdings
Filed 2026-10-13 | 701 holdings | $2.3B | 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 | $138.6M | 1,544,029 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.5M | 1,253,064 | 3.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $73.6M | 1,568,599 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9M | 200,923 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.0M | 262,533 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 91,802 | 2.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $45.7M | 1,140,641 | 2.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $36.9M | 1,359,672 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.1M | 44,777 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 96,856 | 1.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $31.6M | 111,211 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 114,221 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.4M | 136,517 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.4M | 444,696 | 1.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $22.9M | 407,686 | 1.0% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $21.9M | 732,758 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.9M | 62,276 | 1.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $21.8M | 1,010,059 | 1.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $20.6M | 587,328 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7M | 59,449 | 0.9% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $19.1M | 287,010 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 30,746 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $18.7M | 373,217 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $18.6M | 402,565 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $18.5M | 94,700 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $17.6M | 107,934 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8M | 15,811 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 46,232 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $16.6M | 330,104 | 0.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $16.5M | 422,288 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 22,186 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 22,647 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $15.2M | 40,623 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.9M | 212,531 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.8M | 48,655 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 12,708 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.3M | 22,290 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $14.1M | 200,999 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.9M | 268,231 | 0.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $13.8M | 503,132 | 0.6% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $13.6M | 316,887 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 23,874 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 87,743 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.3M | 37,732 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.0M | 130,010 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 30,844 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 14,131 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.7M | 426,553 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.6M | 223,840 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6M | 36,223 | 0.4% |