Q2 2026 13F filing
Updated 28 days ago2,370 disclosed positions worth $629.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ABTC APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $44.8M | 970.8K | 7.12% | — |
| 2 | ? N/A APTUS INTERNATIONAL ENHANCED YIELD | $29.5M | 1.07M | 4.69% | — |
| 3 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $25.5M | 357.4K | 4.05% | — |
| 4 | A AVGO OPUS SMALL CAP VALUE ETF | $21.3M | 503.9K | 3.38% | — |
| 5 | D DUK-PA APTUS DEFINED RISK ETF | $21.1M | 732.3K | 3.35% | — |
| 6 | C CPRT APTUS LARGE CAP ENHANCED YIELD ETF | $18.4M | 442.1K | 2.93% | — |
| 7 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $17.1M | 194.4K | 2.71% | — |
| 8 | ? N/A APTUS LARGE CAP UPSIDE ETF | $16.5M | 583.4K | 2.61% | — |
| 9 | ? N/A APTUS DRAWDOWN MANAGED EQUITY ETF | $16.1M | 289.2K | 2.56% | — |
| 10 | N NVDA NVIDIA CORPORATION COM | $15.2M | 75.9K | 2.41% | — |
| 11 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $12.8M | 215.1K | 2.04% | — |
| 12 | E ETHA ISHARES CORE MSCI EAFE ETF | $10.7M | 110.9K | 1.70% | — |
| 13 | E ETHA ISHARES CORE S&P 500 ETF | $10.5M | 14.0K | 1.67% | — |
| 14 | E ETHA INVESCO NASDAQ 100 ETF | $9.3M | 30.8K | 1.48% | — |
| 15 | A AVGO BROADCOM INC COM | $8.7M | 23.0K | 1.38% | — |
| 16 | M MSFT MICROSOFT CORP COM | $7.7M | 20.7K | 1.23% | — |
| 17 | A AAPL APPLE INC COM | $7.6M | 26.3K | 1.21% | — |
| 18 | R RNST RENASANT CORP COM | $7.1M | 166.8K | 1.13% | — |
| 19 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $7.1M | 33.2K | 1.12% | — |
| 20 | A AMZN AMAZON COM INC COM | $6.9M | 28.8K | 1.09% | — |
| 21 | ? N/A APTUS DEFERRED INCOME ETF | $6.8M | 254.3K | 1.08% | — |
| 22 | G GOOGN ALPHABET INC CAP STK CL A | $6.4M | 17.8K | 1.01% | — |
| 23 | E ETHA ISHARES CORE TOTAL USD BOND MARKET ETF | $5.7M | 123.5K | 0.91% | — |
| 24 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $5.3M | 63.7K | 0.84% | — |
| 25 | E ETHA ISHARES 0-3 MONTH TREASURY BOND ETF | $5M | 49.4K | 0.79% | — |
| 26 | ? N/A APTUS ENHANCED YIELD ETF | $5M | 225.3K | 0.79% | — |
| 27 | V V VISA INC COM CL A | $4.8M | 14.0K | 0.76% | — |
| 28 | E ETHA iShares Core S&P 500 ETF | $4.5M | 6.0K | 0.72% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO COM | $4.5M | 13.7K | 0.71% | — |
| 30 | A AMAT APPLIED MATLS INC COM | $4.3M | 6.0K | 0.69% | — |
| 31 | A APH AMPHENOL CORP CL A | $4.3M | 24.5K | 0.69% | — |
| 32 | P PWR QUANTA SVCS INC COM | $4.2M | 5.8K | 0.67% | — |
| 33 | A ABBV ABBVIE INC COM | $3.6M | 14.2K | 0.57% | — |
| 34 | C CELG-RI BRISTOL-MYERS SQUIBB CO COM | $3.6M | 61.6K | 0.56% | — |
| 35 | D DE DEERE & CO COM | $3.5M | 5.5K | 0.56% | — |
| 36 | ? N/A JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $3.5M | 51.2K | 0.55% | — |
| 37 | W WMT WALMART INC COM | $2.8M | 24.8K | 0.45% | — |
| 38 | N NOW SERVICENOW INC COM | $2.7M | 27.0K | 0.43% | — |
| 39 | M META META PLATFORMS INC CL A | $2.6M | 4.6K | 0.41% | — |
| 40 | S SPY STATE STREET SPDR S&P 500 ETF | $2.6M | 3.4K | 0.41% | — |
| 41 | F FANG DIAMONDBACK ENERGY INC COM | $2.4M | 13.5K | 0.38% | — |
| 42 | A AMT AMERICAN TOWER CORP COM | $2.3M | 14.3K | 0.37% | — |
| 43 | P PGR PROGRESSIVE CORP COM | $2.3M | 10.6K | 0.37% | — |
| 44 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $2.3M | 15.3K | 0.36% | — |
| 45 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $2.2M | 17.7K | 0.35% | — |
| 46 | C CHE CHEMED CORP NEW COM | $2.2M | 4.7K | 0.35% | — |
| 47 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.1M | 62.8K | 0.34% | — |
| 48 | V VGES VANGUARD MEGA CAP ETF | $2.1M | 7.7K | 0.34% | — |
| 49 | V VGES VANGUARD GROWTH ETF | $2.1M | 24.4K | 0.33% | — |
| 50 | E ETHA ISHARES CORE S&P MID-CAP ETF | $2M | 26.3K | 0.32% | — |