Read one actual disclosure before using it
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| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $13,406,672 | 290,565 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-21. Subtracting those calendar dates gives 21 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $13,406,672 | 290,565 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,483,268 | 119,063 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,523,889 | 126,049 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,467,318 | 37,320 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,445,107 | 19,959 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $7,131,251 | 12,276 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,291,433 | 22,201 | SH | None |
| BROADCOM INC | AVGO | COM | $4,915,284 | 13,012 | SH | None |
| VISA INC | V | COM CL A | $4,639,949 | 13,524 | SH | None |
| ETF SER SOLUTIONS | ADME | APTUS DRAWDOWN | $4,513,264 | 81,107 | SH | None |
| AMPHENOL CORP | APH | CL A | $4,475,768 | 25,384 | SH | None |
| APPLE INC | AAPL | COM | $4,425,472 | 15,294 | SH | None |
| QUANTA SVCS INC | PWR | COM | $3,981,822 | 5,530 | SH | None |
| CHEMED CORP NEW | CHE | COM | $3,862,382 | 8,293 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $3,764,111 | 17,231 | SH | None |
| SERVICENOW INC | NOW | COM | $3,645,526 | 36,720 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,643,511 | 11,131 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,445,047 | 9,640 | SH | None |
| WALMART INC | WMT | COM | $3,309,740 | 29,223 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $3,280,943 | 18,665 | SH | None |
| COPART INC | CPRT | COM | $3,084,324 | 109,412 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $3,082,158 | 18,843 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $2,875,452 | 57,166 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,823,618 | 3,700 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,900,121 | 26,332 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,689,997 | 1,409 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,687,484 | 4,060 | SH | None |
| TESLA INC | TSLA | COM | $1,585,241 | 3,769 | SH | None |
| ETF SER SOLUTIONS | JUCY | APTUS ENHANCED | $1,565,660 | 71,231 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,526,690 | 3,051 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $1,373,779 | 3,308 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,360,559 | 15,482 | SH | None |
| META PLATFORMS INC | META | CL A | $1,349,642 | 2,396 | SH | None |
| PULTE GROUP INC | PHM | COM | $1,328,056 | 9,679 | SH | None |
| LINDE PLC | LIN | SHS | $1,262,062 | 2,432 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $1,261,839 | 3,173 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,258,835 | 11,025 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,233,096 | 13,364 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,223,318 | 2,440 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,206,661 | 13,748 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,180,451 | 8,050 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,173,316 | 16,433 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $1,167,446 | 3,450 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $1,155,804 | 2,838 | SH | None |
| CINTAS CORP | CTAS | COM | $1,128,311 | 6,634 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,128,159 | 18,356 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,128,076 | 8,251 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,119,886 | 3,557 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,039,160 | 6,082 | SH | None |
| BROADRIDGE FINL SOLUTIONS IN | BR | COM | $968,374 | 7,071 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0002111795-26-000003 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.