Q1 2026 Holdings
Filed 2026-05-04 | 59 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $27.2M | 648,238 | 17.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $20.7M | 755,996 | 13.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $14.0M | 566,369 | 8.8% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $11.4M | 315,533 | 7.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $10.6M | 214,989 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 152,593 | 6.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $9.3M | 234,841 | 5.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.0M | 116,949 | 5.6% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $8.4M | 317,186 | 5.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $5.9M | 266,314 | 3.7% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $4.6M | 179,843 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 70,148 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,501 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 17,772 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,659 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 16,685 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $980.3K | 3,600 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $892.9K | 6,182 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820.1K | 2,215 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $804.4K | 4,191 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $770.8K | 4,419 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $741.7K | 2,161 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $728.2K | 5,848 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703.7K | 3,379 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $687.0K | 2,335 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $633.4K | 2,096 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $586.2K | 5,217 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $554.6K | 5,745 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $533.3K | 611 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $527.1K | 2,077 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $519.9K | 947 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $483.0K | 2,442 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $455.9K | 1,604 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $397.7K | 1,385 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $394.5K | 3,488 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $392.8K | 13,990 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $384.4K | 880 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $368.7K | 2,137 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $366.6K | 1,849 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $363.0K | 2,868 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $359.5K | 13,627 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $352.8K | 934 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $352.1K | 10,604 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $349.4K | 22,228 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $346.3K | 2,119 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $335.9K | 1,624 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $326.1K | 3,119 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $317.8K | 1,620 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $310.0K | 6,336 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $297.7K | 2,035 | 0.2% |