Q3 2026 Holdings
Filed 2026-10-14 | 350 holdings | $130.9M | 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 | $15.7M | 174,743 | 12.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $10.6M | 225,459 | 8.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $9.5M | 236,042 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 103,357 | 5.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.0M | 258,226 | 5.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $4.5M | 96,342 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 16,759 | 2.9% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $3.6M | 118,532 | 2.7% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $3.6M | 63,177 | 2.7% |
| Innovator Etfs Trust(ZNOV) | EQUI DEFI 1 NOVE | 45784N809 | $3.1M | 110,842 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 14,729 | 2.3% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.8M | 95,243 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,406 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 99,127 | 1.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.3M | 108,326 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 6,779 | 1.7% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $2.2M | 79,821 | 1.7% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $2.1M | 77,808 | 1.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.0M | 28,743 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,724 | 1.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.9M | 6,691 | 1.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.8M | 47,095 | 1.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.7M | 39,113 | 1.3% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.6M | 59,975 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 26,836 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,781 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,056 | 0.9% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $1.2M | 40,803 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,433 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,308 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 84,705 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 21,141 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,806 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $996.9K | 1,551 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $951.0K | 822 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $895.0K | 5,499 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $861.5K | 1,188 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $814.8K | 765 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $729.2K | 1,192 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.4K | 1,290 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $586.9K | 1,654 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $577.0K | 4,306 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $547.1K | 6,490 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $543.3K | 3,208 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $521.6K | 4,575 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $480.0K | 7,513 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $474.0K | 2,553 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $456.4K | 456 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $441.9K | 931 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.9K | 1,613 | 0.3% |