Q3 2026 Holdings
Filed 2026-10-14 | 61 holdings | $173.0M | 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 | $30.1M | 641,523 | 17.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $20.7M | 760,487 | 11.9% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $15.5M | 567,531 | 9.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $13.3M | 309,825 | 7.7% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $12.1M | 214,904 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 151,470 | 6.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.4M | 116,046 | 6.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $9.2M | 235,477 | 5.3% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $8.2M | 316,503 | 4.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $5.9M | 273,431 | 3.4% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $5.6M | 188,731 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 70,239 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 5,749 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,293 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $996.5K | 4,358 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $985.9K | 6,058 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $898.2K | 17,775 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $898.1K | 6,182 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881.7K | 3,539 | 0.5% |
| ETF SER Solutions(JULB) | APTUS JULY BUFR | 268961869 | $849.2K | 30,166 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $844.8K | 15,187 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791.0K | 2,391 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $775.3K | 2,158 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $717.1K | 2,161 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $710.9K | 3,418 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $702.2K | 2,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $644.0K | 6,197 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $625.4K | 1,878 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $616.2K | 959 | 0.4% |
| ETF SER Solutions(OCTB) | APTUS OCT BUFF E | 268961851 | $598.9K | 21,236 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $538.6K | 6,380 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $517.8K | 5,217 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $512.1K | 3,821 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $503.1K | 996 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $496.2K | 3,488 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $493.3K | 519 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $484.8K | 5,848 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $475.8K | 5,280 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $452.2K | 2,460 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $446.9K | 1,431 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $434.4K | 5,540 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $426.9K | 2,059 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $399.0K | 13,990 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $388.6K | 2,374 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $370.4K | 13,627 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $364.5K | 1,687 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $344.6K | 3,063 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $340.6K | 6,336 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $340.2K | 12,470 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $339.3K | 1,814 | 0.2% |