Q1 2026 Holdings
Filed 2026-04-20 | 86 holdings | $142.7M | 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 | $11.7M | 278,258 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 108,996 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,193 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 36,125 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 115,439 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,607 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,816 | 2.7% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $3.9M | 77,935 | 2.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 18,347 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,169 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 6,071 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 25,623 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 29,916 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,582 | 2.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0M | 23,949 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 14,769 | 2.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9M | 16,608 | 2.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.8M | 7,535 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 83,945 | 2.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.8M | 55,286 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7M | 16,792 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 13,277 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,262 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 30,347 | 1.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.5M | 68,431 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,671 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 14,346 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 11,429 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 6,569 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,700 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,394 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,415 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,726 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,836 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,132 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,227 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 3,196 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,225 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,900 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,058 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,523 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,537 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,176 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.1M | 14,086 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,108 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,868 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,125 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $995.2K | 6,890 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $985.9K | 8,383 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $971.6K | 2,957 | 0.7% |