Q2 2026 Holdings
Filed 2026-07-23 | 61 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $5.3M | 189,679 | 3.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $5.9M | 267,850 | 3.4% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $8.4M | 315,084 | 4.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $9.9M | 235,616 | 5.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.2M | 115,973 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 151,441 | 6.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $11.9M | 214,664 | 6.9% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $13.0M | 311,082 | 7.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $15.6M | 567,413 | 9.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $21.8M | 757,215 | 12.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $29.7M | 644,684 | 17.1% |