Q2 2026 Holdings
Filed 2026-07-29 | 99 holdings | $145.2M | 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 | $14.5M | 313,908 | 10.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $9.3M | 325,072 | 6.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.0M | 67,839 | 4.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $5.6M | 125,333 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 60,768 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 50,464 | 3.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8M | 50,397 | 2.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $3.6M | 86,299 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6M | 64,676 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 44,649 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 16,030 | 2.3% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $3.3M | 118,389 | 2.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.1M | 19,808 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 38,750 | 2.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $2.9M | 58,798 | 2.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.8M | 125,612 | 1.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.8M | 106,264 | 1.9% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.4M | 84,336 | 1.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.2M | 12,139 | 1.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.0M | 35,977 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.0M | 56,894 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 31,998 | 1.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9M | 16,403 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 34,353 | 1.3% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.8M | 43,978 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,227 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 11,584 | 1.2% |
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $1.5M | 178,621 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,069 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 57,166 | 1.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.5M | 18,130 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 29,333 | 0.9% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $1.3M | 32,923 | 0.9% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $1.3M | 25,898 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.3M | 24,223 | 0.9% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $1.2M | 49,142 | 0.8% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.2M | 53,932 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 12,313 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 12,769 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,443 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,735 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.0M | 22,304 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857.2K | 7,298 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $846.4K | 2,467 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $782.6K | 2,893 | 0.5% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $773.9K | 15,082 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $745.1K | 4,381 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $675.6K | 497 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $672.2K | 3,977 | 0.5% |