Q2 2026 Holdings
Filed 2026-07-21 | 181 holdings | $127.8M | 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 | $18.4M | 209,830 | 14.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $12.4M | 268,008 | 9.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $10.7M | 255,358 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 124,817 | 7.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.6M | 298,491 | 6.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.5M | 111,171 | 4.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.1M | 74,000 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 17,775 | 3.0% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $3.2M | 114,363 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 114,213 | 2.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.8M | 127,839 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,307 | 2.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.6M | 35,078 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 8,098 | 1.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.4M | 56,412 | 1.9% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $2.3M | 45,298 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,613 | 1.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.0M | 71,657 | 1.5% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.0M | 46,969 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 32,055 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 2,250 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 4,927 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5M | 8,459 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,963 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,782 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,568 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,437 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 22,787 | 1.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2M | 90,368 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,083 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 11,104 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $889.2K | 2,715 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $858.4K | 7,579 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $849.9K | 3,891 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $836.4K | 1,096 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $835.0K | 1,793 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $778.9K | 2,692 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $727.6K | 25,812 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $708.0K | 590 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $692.7K | 3,941 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $683.9K | 4,182 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584.0K | 1,167 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554.8K | 1,319 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $506.3K | 1,219 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $424.2K | 5,879 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416.0K | 739 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $396.1K | 996 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $338.7K | 4,743 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $283.3K | 556 | 0.2% |