Q2 2026 Holdings
Filed 2026-07-23 | 61 holdings | $174.0M | 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 | $29.7M | 644,684 | 17.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $21.8M | 757,215 | 12.5% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $15.6M | 567,413 | 9.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $13.0M | 311,082 | 7.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $11.9M | 214,664 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 151,441 | 6.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.2M | 115,973 | 5.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $9.9M | 235,616 | 5.7% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $8.4M | 315,084 | 4.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $5.9M | 267,850 | 3.4% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $5.3M | 189,679 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 70,059 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 5,752 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 3,600 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 17,774 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $906.5K | 6,182 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877.4K | 6,417 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $874.1K | 4,368 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855.2K | 2,293 | 0.5% |
| ETF SER Solutions(JULB) | APTUS JULY BUFR | 268961869 | $832.0K | 30,166 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $814.8K | 16,686 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811.3K | 3,404 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $782.3K | 2,390 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $765.5K | 2,161 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $740.3K | 2,158 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $738.0K | 1,954 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $724.3K | 3,404 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $714.6K | 608 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $686.0K | 6,057 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $684.0K | 950 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $599.5K | 1,604 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $599.2K | 5,217 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $563.3K | 3,190 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $548.1K | 1,894 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $542.7K | 5,670 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $479.7K | 3,488 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $466.7K | 1,002 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $454.8K | 5,280 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $446.4K | 5,540 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $445.9K | 2,041 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $435.7K | 2,478 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $415.1K | 13,627 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $386.4K | 2,337 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $379.3K | 3,821 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $367.6K | 1,687 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $346.5K | 12,292 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $336.9K | 13,990 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $334.3K | 6,336 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $317.6K | 1,583 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $312.0K | 3,111 | 0.2% |