Q1 2026 Holdings
Filed 2026-04-20 | 96 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $12.7M | 301,778 | 9.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.2M | 301,634 | 6.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.9M | 63,771 | 3.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.8M | 124,114 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 57,784 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 47,601 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 37,984 | 2.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $3.2M | 81,746 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 27,520 | 2.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.9M | 48,256 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 15,148 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 42,696 | 2.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.8M | 94,661 | 2.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $2.8M | 57,472 | 2.2% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.8M | 111,715 | 2.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.7M | 120,019 | 2.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.4M | 16,431 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 32,761 | 1.7% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.0M | 77,251 | 1.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.9M | 63,749 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 12,609 | 1.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.7M | 33,800 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 10,257 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 30,101 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,238 | 1.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.5M | 14,166 | 1.2% |
| Direxion Shares ETF Trust(SPDN) | DAILY S&P 500 BE | 25460E869 | $1.5M | 152,745 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,161 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 56,051 | 1.1% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.5M | 41,193 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.4M | 22,846 | 1.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.4M | 29,416 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.2M | 14,983 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 27,123 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 13,029 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,507 | 0.9% |
| Doubleline ETF Trust(DSCO) | SECURITIZED CRED | 25861R881 | $1.1M | 43,721 | 0.8% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.1M | 47,123 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.1M | 24,023 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 12,262 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $979.3K | 2,646 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $889.7K | 19,388 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $794.5K | 4,697 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $763.3K | 2,915 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $756.0K | 2,501 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $736.0K | 4,040 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.6% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $696.8K | 13,906 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $659.0K | 2,789 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $639.1K | 6,881 | 0.5% |