Q2 2026 13F filing
Updated 43 days ago560 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $74.8M | 851.7K | 4.21% | Added(+368.4%) |
| 2 | W WMT WALMART INC COM | $60.1M | 530.3K | 3.38% | Added(+4.5%) |
| 3 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $54.1M | 454.7K | 3.04% | Added(+29.6%) |
| 4 | ? N/A AVANTIS U.S. LARGE CAP VALUE ETF | $45.9M | 502.9K | 2.58% | — |
| 5 | A AAPL APPLE INC | $41.5M | 143.4K | 2.33% | Added(+16.2%) |
| 6 | E ETHA INVESCO NASDAQ 100 ETF | $39.2M | 129.3K | 2.20% | Added(+16.8%) |
| 7 | N NVDA NVIDIA CORP | $36.9M | 184.5K | 2.07% | Added(+9.6%) |
| 8 | F FIS FIDELITY ENHANCED INTERNATIONAL ETF | $36.5M | 909.5K | 2.05% | Added(+3.5%) |
| 9 | ? N/A APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $34.3M | 742.9K | 1.93% | Trimmed(-2.5%) |
| 10 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $30.4M | 297.5K | 1.71% | Added(+2.9%) |
| 11 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $30.1M | 141.7K | 1.69% | Trimmed(-6.8%) |
| 12 | ? N/A APTUS INTERNATIONAL ENHANCED YIELD | $26.2M | 952.0K | 1.47% | Trimmed(-2.2%) |
| 13 | J JPM-PM JPMORGAN CORE PLUS BOND ETF | $25.3M | 540.0K | 1.42% | Added(+20.0%) |
| 14 | G GS-PD ACCESS TREASURY 0-1 YEAR ETF | $23.5M | 234.9K | 1.32% | Added(+1.3%) |
| 15 | ? N/A APTUS DEFINED RISK ETF | $21.4M | 744.2K | 1.20% | Added(+3.6%) |
| 16 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $21.3M | 298.5K | 1.20% | Added(+0.1%) |
| 17 | A AVGO BROADCOM INC COM | $20.8M | 54.9K | 1.17% | Added(+19.1%) |
| 18 | V VGES VANGUARD S&P 500 ETF | $19.8M | 28.8K | 1.11% | Trimmed(-11.0%) |
| 19 | E ETHA ISHARES S&P 500 INDEX | $19.5M | 26.1K | 1.10% | Trimmed(-67.5%) |
| 20 | ? N/A OPUS SMALL CAP VALUE ETF | $19.3M | 457.2K | 1.08% | Trimmed(-1.4%) |
| 21 | ? N/A CAPITAL GROUP SHORT DURATION INCOME ETF | $18.3M | 710.0K | 1.03% | — |
| 22 | M MSFT MICROSOFT | $17.5M | 46.8K | 0.98% | Added(+9.7%) |
| 23 | E ETHA ISHARES 7-10 YEAR TREASURY BOND ETF | $16.9M | 179.1K | 0.95% | Added(+111.3%) |
| 24 | A AMZN AMAZON.COM INC | $16.1M | 67.3K | 0.90% | Added(+12.2%) |
| 25 | H HODL VANECK SEMICONDUCTOR ETF | $15.6M | 23.9K | 0.88% | Trimmed(-27.3%) |
| 26 | G GOOGN ALPHABET INC CAP STK CL C | $15M | 42.5K | 0.84% | Added(+24.6%) |
| 27 | S SPY STATE STREET SPDR S&P 500 ETF | $14.6M | 19.6K | 0.82% | Added(+23.9%) |
| 28 | E ETHA ISHARES NATIONAL MUNI BOND ETF | $14.3M | 133.2K | 0.81% | Trimmed(-3.4%) |
| 29 | ? N/A APTUS DRAWDOWN MANAGED EQUITY ETF | $14M | 251.0K | 0.78% | Trimmed(-3.0%) |
| 30 | Q QQQ POWERSHARES QQQ TR | $13.2M | 17.9K | 0.74% | Added(+72.6%) |
| 31 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $12.9M | 6.5K | 0.73% | Added(+330.9%) |
| 32 | ? N/A ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $12.9M | 256.3K | 0.73% | Added(+5.9%) |
| 33 | ? N/A APTUS LARGE CAP ENHANCED YIELD ETF | $12.8M | 307.8K | 0.72% | Added(+42.2%) |
| 34 | G GOOGN ALPHABET INC CAP STK CL A | $12.5M | 35.1K | 0.70% | Added(+3.6%) |
| 35 | A AMD ADVANCED MICRO DEVICES INC COM | $12M | 20.7K | 0.68% | Added(+112.9%) |
| 36 | ? N/A APTUS LARGE CAP UPSIDE ETF | $11.9M | 422.0K | 0.67% | Added(+4.2%) |
| 37 | S STX SEAGATE TECHNOLOGY | $11.7M | 12.1K | 0.66% | Trimmed(-5.8%) |
| 38 | E ETHA ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $10.8M | 253.8K | 0.60% | Added(+5.0%) |
| 39 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $10.6M | 178.3K | 0.60% | Added(+3.5%) |
| 40 | E ETHA ISHARES AGGREGATE BOND ETF | $10.6M | 107.0K | 0.60% | Added(+20.4%) |
| 41 | I IAU ISHARES GOLD TRUST | $10.5M | 139.4K | 0.59% | Added(+27.8%) |
| 42 | ? N/A SIMPLIFY MANAGED FUTURES STRATEGY ETF | $10M | 387.2K | 0.56% | Added(+200.1%) |
| 43 | E ETHA ISHARES CORE MSCI EAFE ETF | $9.4M | 97.1K | 0.53% | Trimmed(-7.1%) |
| 44 | E ETHA ISHARES MSCI JAPAN ETF | $9.3M | 99.5K | 0.52% | Added(+9.2%) |
| 45 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $9M | 37.3K | 0.51% | Trimmed(-17.0%) |
| 46 | S STT-PG STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $8.9M | 354.6K | 0.50% | Added(+4.2%) |
| 47 | C COF-PN CAPITAL GROUP CORE PLUS INCOME ETF | $8.6M | 384.7K | 0.48% | — |
| 48 | I IVZ POWERSHARES SP500 LOW VOLATILITY ETF | $8.5M | 113.5K | 0.48% | Trimmed(-22.5%) |
| 49 | G GLBE GLOBAL E ONLINE LTD SHS | $8.5M | 243.6K | 0.48% | — |
| 50 | S STT-PG STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $8.4M | 296.9K | 0.47% | Trimmed(-22.9%) |