Q2 2026 Holdings
Filed 2026-07-20 | 82 holdings | $166.8M | 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 | $13.4M | 290,565 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 119,063 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 126,049 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 37,320 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,959 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 12,276 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,201 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 13,012 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,524 | 2.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.5M | 81,107 | 2.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.5M | 25,384 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,294 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 5,530 | 2.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9M | 8,293 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 17,231 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 36,720 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 11,131 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,640 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,223 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 18,665 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 109,412 | 1.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1M | 18,843 | 1.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.9M | 57,166 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 3,700 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,332 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,409 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,060 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,769 | 1.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.6M | 71,231 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,051 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,308 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 15,482 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,396 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 9,679 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,432 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,173 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 11,025 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 13,364 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,440 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,748 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,050 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 16,433 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 3,450 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,838 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 6,634 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 18,356 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,251 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,557 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.0M | 6,082 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $968.4K | 7,071 | 0.6% |