Location: Daphne, AL
CIK: 0002102803 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 644,684 | $29.75M | 17.1% | $46.14 | $43.38 | +6.4% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 757,215 | $21.77M | 12.5% | $28.75 | $28.07 | +2.4% | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 567,413 | $15.6M | 9.0% | $27.49 | $25.65 | +7.2% | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 311,082 | $12.96M | 7.4% | $41.65 | $37.54 | +10.9% | APTUS LARGE CAP | 26922B535 |
| ADME | ETF SER SOLUTIONS | 214,664 | $11.95M | 6.9% | $55.65 | $51.37 | +8.3% | APTUS DRAWDOWN | 26922A784 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,441 | $10.79M | 6.2% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 115,973 | $10.19M | 5.9% | $87.88 | $79.99 | +9.9% | ST STR P500ETF | 78464A854 |
| OSCV | ETF SER SOLUTIONS | 235,616 | $9.941M | 5.7% | $42.19 | $39.60 | +6.5% | OPUS SML CP VL | 26922A446 |
| DEFR | ETF SER SOLUTIONS | 315,084 | $8.427M | 4.8% | $26.75 | $26.84 | -0.3% | APTU DEFD IN ETF | 26922B451 |
| JUCY | ETF SER SOLUTIONS | 267,850 | $5.887M | 3.4% | $21.98 | $22.20 | -1.0% | APTUS ENHANCED | 26922B642 |
| UPSD | ETF SER SOLUTIONS | 189,679 | $5.349M | 3.1% | $28.20 | $27.11 | +4.0% | APTUS LRG CAP UP | 26922B444 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,059 | $4.182M | 2.4% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,752 | $1.743M | 1.0% | $302.97 | $251.57 | +20.4% | NASDAQ 100 ETF | 46138G649 |
| VMC | VULCAN MATLS CO | 3,600 | $1.062M | 0.6% | $295.01 | $294.19 | +0.3% | COM | 929160109 |
| TSN | TYSON FOODS INC | 17,774 | $1.018M | 0.6% | $57.25 | $62.09 | -7.8% | CL A | 902494103 |
| PG | PROCTER & GAMBLE CO | 6,182 | $907K | 0.5% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,417 | $877K | 0.5% | $136.73 | $145.92 | -6.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,368 | $874K | 0.5% | $200.11 | $183.57 | +9.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,293 | $855K | 0.5% | $372.95 | $417.47 | -10.6% | COM | 594918104 |
| JULB | ETF SER SOLUTIONS | 30,166 | $832K | 0.5% | $27.58 | $26.73 | +3.2% | APTUS JULY BUFR | 268961869 |
| OXY | OCCIDENTAL PETE CORP | 16,686 | $815K | 0.5% | $48.83 | $50.27 | -3.4% | COM | 674599105 |
| AMZN | AMAZON COM INC | 3,404 | $811K | 0.5% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,390 | $782K | 0.4% | $327.30 | $303.65 | +7.8% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 2,161 | $766K | 0.4% | $354.24 | $354.38 | -0.0% | COM | 369550108 |
| V | VISA INC | 2,158 | $740K | 0.4% | $343.04 | $321.55 | +6.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,954 | $738K | 0.4% | $377.67 | $366.11 | +3.2% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,404 | $724K | 0.4% | $212.79 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 608 | $715K | 0.4% | $1175.36 | $780.17 | +50.6% | COM | 36828A101 |
| WMT | WALMART INC | 6,057 | $686K | 0.4% | $113.26 | $122.86 | -7.8% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 950 | $684K | 0.4% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| GE | GE AEROSPACE | 1,604 | $599K | 0.3% | $373.73 | $314.30 | +18.9% | COM NEW | 369604301 |
| ETR | ENTERGY CORP NEW | 5,217 | $599K | 0.3% | $114.86 | $100.37 | +14.4% | COM | 29364G103 |
| APH | AMPHENOL CORP | 3,190 | $563K | 0.3% | $176.57 | $141.10 | +25.0% | CL A | 032095101 |
| AAPL | APPLE INC | 1,894 | $548K | 0.3% | $289.37 | $260.16 | +11.2% | COM | 037833100 |
| SO | SOUTHERN CO | 5,670 | $543K | 0.3% | $95.72 | $92.16 | +3.8% | COM | 842587107 |
| IVW | ISHARES TR | 3,488 | $480K | 0.3% | $137.53 | $120.27 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| CHE | CHEMED CORP NEW | 1,002 | $467K | 0.3% | $465.79 | $427.77 | +8.9% | COM | 16359R103 |
| VUG | VANGUARD INDEX FDS | 5,280 | $455K | 0.3% | $86.14 | $83.08 | +3.7% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 5,540 | $446K | 0.3% | $80.57 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 2,041 | $446K | 0.3% | $218.46 | $205.88 | +6.1% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 2,478 | $436K | 0.3% | $175.81 | $170.27 | +3.2% | COM | 25278X109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,627 | $415K | 0.2% | $30.47 | $27.92 | +8.2% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP | 2,337 | $386K | 0.2% | $165.34 | $173.99 | — | COM | 03027X100 |
| NOW | SERVICENOW INC | 3,821 | $379K | 0.2% | $99.28 | $114.21 | -13.1% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 1,687 | $368K | 0.2% | $217.93 | $200.57 | +8.7% | VALUE ETF | 922908744 |
| CPRT | COPART INC | 12,292 | $347K | 0.2% | $28.19 | $36.84 | -23.5% | COM | 217204106 |
| PFE | PFIZER INC | 13,990 | $337K | 0.2% | $24.08 | $26.53 | -9.2% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 6,336 | $334K | 0.2% | $52.76 | $48.99 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| COF | CAPITAL ONE FINL CORP | 1,583 | $318K | 0.2% | $200.62 | $208.73 | -3.9% | COM | 14040H105 |
| HOOD | ROBINHOOD MKTS INC | 3,111 | $312K | 0.2% | $100.28 | $87.75 | +14.3% | COM CL A | 770700102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 410 | $307K | 0.2% | $748.67 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 860 | $304K | 0.2% | $353.39 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SERIES TRUST | 3,207 | $291K | 0.2% | $90.79 | $82.59 | +9.9% | ST STR PR SP1500 | 78464A805 |
| MU | MICRON TECHNOLOGY INC | 250 | $289K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 1,625 | $269K | 0.2% | $165.80 | $181.53 | -8.7% | COM | 166764100 |
| META | META PLATFORMS INC | 451 | $254K | 0.1% | $563.29 | $640.81 | -12.1% | CL A | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 2,550 | $240K | 0.1% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,035 | $237K | 0.1% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| NBIS | NEBIUS GROUP N.V. | 846 | $234K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $217K | 0.1% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 575 | $206K | 0.1% | $357.47 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |