Q2 2026 Holdings
Filed 2026-07-23 | 39 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $19.2M | 416,378 | 15.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $12.8M | 156,140 | 10.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $12.3M | 429,155 | 10.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.2M | 223,278 | 9.9% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $8.0M | 321,889 | 6.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 86,829 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 97,012 | 4.7% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $5.8M | 123,467 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 35,949 | 4.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.6M | 44,100 | 4.6% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $3.7M | 53,606 | 3.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.5M | 33,679 | 2.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.6M | 22,747 | 2.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.2M | 18,857 | 1.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 32,895 | 1.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5M | 27,681 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 24,510 | 1.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 42,713 | 0.9% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.0M | 20,016 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 21,841 | 0.8% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $946.1K | 6,645 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $914.9K | 1,395 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $860.9K | 27,682 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $799.2K | 5,450 | 0.6% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $787.2K | 32,617 | 0.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $686.4K | 10,443 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $615.1K | 18,176 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $444.0K | 4,639 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395.0K | 1,059 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $359.7K | 7,173 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $328.7K | 1,136 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.2K | 1,280 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $280.8K | 375 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $254.5K | 1,723 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $253.3K | 678 | 0.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $249.3K | 5,460 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231.6K | 2,689 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227.7K | 842 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201.0K | 2,290 | 0.2% |