Q1 2026 Holdings
Filed 2026-04-20 | 282 holdings | $114.0M | 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 | $15.4M | 201,608 | 13.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $10.9M | 259,536 | 9.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $10.1M | 239,716 | 8.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.8M | 286,935 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 119,901 | 6.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.2M | 104,954 | 4.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $3.5M | 71,648 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 16,924 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 107,918 | 2.5% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.8M | 108,587 | 2.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.7M | 120,556 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,340 | 2.2% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $2.3M | 46,436 | 2.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.1M | 53,688 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,780 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,479 | 1.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.9M | 34,767 | 1.7% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.7M | 68,491 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 3,063 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 30,762 | 1.5% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.6M | 45,083 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,298 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,074 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,774 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 9,482 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 21,404 | 1.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2M | 84,373 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,756 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,757 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 5,303 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $887.7K | 8,491 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $852.1K | 2,897 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $781.5K | 4,527 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $745.8K | 3,762 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $680.9K | 2,683 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $677.9K | 20,420 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $671.5K | 1,777 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $617.2K | 3,798 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $597.6K | 650 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594.7K | 1,241 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $558.0K | 1,285 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523.4K | 1,408 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $485.4K | 1,053 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $480.7K | 4,999 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $462.6K | 2,274 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $459.5K | 1,177 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $447.1K | 6,216 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $446.3K | 779 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $427.1K | 2,154 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $336.0K | 556 | 0.3% |