Q2 2026 Holdings
Filed 2026-07-13 | 89 holdings | $169.3M | 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 | $21.3M | 242,040 | 12.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 167,051 | 7.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $9.3M | 202,141 | 5.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $8.0M | 189,927 | 4.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $5.9M | 203,643 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 24,927 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,144 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,505 | 2.7% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $4.2M | 148,361 | 2.5% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.7M | 76,288 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 11,413 | 2.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $3.3M | 79,140 | 2.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $3.1M | 56,363 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,061 | 1.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.8M | 38,706 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,677 | 1.6% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.7M | 63,907 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 44,447 | 1.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.6M | 95,619 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,517 | 1.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.4M | 107,674 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,400 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 6,952 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 78,969 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,422 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,398 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 5,617 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 1,954 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.4M | 8,147 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 6,245 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,189 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,908 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,088 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3M | 2,780 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,290 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 1,761 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 12,255 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,392 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,648 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 6,098 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 6,432 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.0M | 20,439 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 36,150 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.0M | 9,547 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $987.9K | 1,754 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $978.7K | 7,133 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $955.6K | 6,990 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $941.4K | 17,060 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $920.0K | 67,104 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $910.7K | 6,211 | 0.5% |