Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$355M in Q4 2022 → $629M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Aptus Collared Investment Opportunity ETF | 7.9% | Added 4.0% | 1,073,905 | $49.6M |
| AI Aptus International Enhanced Yield | 4.9% | Added 2.8% | 1,124,772 | $30.9M |
| IC Ishares Core S&P 500 ETF | 4.6% | Trimmed 2.5% | 38,598 | $28.9M |
| VF Vanguard Ftse Developed Markets ETF | 4.2% | Added 3.6% | 372,843 | $26.6M |
| AD Aptus Defined Risk ETF | 3.6% | Added 2.9% | 779,088 | $22.4M |
| OS Opus Small Cap Value ETF | 3.5% | Added 4.7% | 525,742 | $22.2M |
| AL Aptus Large Cap Enhanced Yield ETF | 3.2% | Added 4.3% | 478,400 | $19.9M |
| SS State Street SPDR Portfolio S&P 500 ETF | 3.0% | Added 6.2% | 211,738 | $18.6M |
| AL Aptus Large Cap Upside ETF | 2.7% | Added 5.8% | 607,120 | $17.1M |
| AD Aptus Drawdown Managed Equity ETF | 2.7% | Added 3.7% | 304,182 | $16.9M |
| NC Nvidia Corporation Com | 2.5% | Added 2.5% | 79,997 | $16M |
| VF Vanguard Ftse Emerging Markets ETF | 2.1% | Added 4.4% | 223,969 | $13.4M |
| IC Ishares Core Msci Eafe ETF | 1.7% | Added 2.3% | 111,700 | $10.8M |
| IN Invesco Nasdaq 100 ETF | 1.5% | Added 3.0% | 31,392 | $9.51M |
| BC Broadcom Inc Com | 1.4% | Added 106% | 23,027 | $8.7M |
| AC Apple Inc Com | 1.3% | Added 16% | 28,814 | $8.34M |
| MC Microsoft Corp Com | 1.3% | Added 23% | 21,290 | $7.94M |
| AD Aptus Deferred Income ETF | 1.2% | Added 3.8% | 270,635 | $7.24M |
| IS Invesco S&P 500 Equal Weight ETF | 1.1% | Added 3.5% | 33,874 | $7.21M |
| RC Renasant Corp Com | 1.1% | Added 47% | 166,798 | $7.1M |
| IC Ishares Core S&P Mid-cap ETF | 1.1% | Trimmed 8.7% | 91,156 | $7.03M |
| AI Artisan International Value Advisor | 1.1% | New | 116,206 | $6.93M |
| AC Amazon Com Inc Com | 1.1% | Trimmed 1.7% | 28,880 | $6.88M |
| AC Alphabet Inc Cap Stk Cl A | 1.1% | Added 24% | 18,626 | $6.66M |
| IC Ishares Core Total Usd Bond Market ETF | 0.9% | Added 24% | 129,528 | $5.98M |
| IC Ishares Core Msci Emerging Markets ETF | 0.8% | Added 0.1% | 64,252 | $5.32M |
| AE Aptus Enhanced Yield ETF | 0.8% | Added 5.7% | 236,893 | $5.21M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.8% | Unchanged | 49,375 | $4.97M |
| VC Visa Inc Com Cl A | 0.8% | Added 35% | 14,069 | $4.83M |
| JC Jpmorgan Chase & Co Com | 0.7% | Trimmed 18% | 14,001 | $4.58M |
| IC Ishares Core Us Aggregate Bond ETF | 0.7% | Added 0.8% | 46,049 | $4.56M |
| IC Ishares Core Msci Total Intl Stk ETF | 0.7% | Trimmed 8.3% | 47,477 | $4.53M |
| AC Amphenol Corp Cl A | 0.7% | Added 42% | 24,571 | $4.33M |
| AM Applied Matls Inc Com | 0.7% | Added 340% | 5,977 | $4.32M |
| QS Quanta Svcs Inc Com | 0.7% | Trimmed 1.9% | 5,822 | $4.19M |
| IC Ishares Core S&P Small Cap ETF | 0.6% | Trimmed 0.0% | 26,088 | $3.87M |
| AC Abbvie Inc Com | 0.6% | Added 39% | 14,307 | $3.6M |
| BS Bristol-myers Squibb Co Com | 0.6% | Added 1468% | 61,611 | $3.55M |
| D& Deere & Co Com | 0.6% | Added 839% | 5,532 | $3.51M |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | 0.5% | Added 0.0% | 51,160 | $3.46M |
| WC Walmart Inc Com | 0.5% | Added 2.6% | 27,204 | $3.08M |
| NS New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7500.0 | 0.5% | New | 84 | $3.03M |
| MP Meta Platforms Inc Cl A | 0.4% | Trimmed 0.8% | 4,982 | $2.81M |
| SC Servicenow Inc Com | 0.4% | Added 61% | 27,075 | $2.69M |
| SS State Street SPDR S&P 500 ETF | 0.4% | Unchanged | 3,439 | $2.57M |
| DE Diamondback Energy Inc Com | 0.4% | Added 1.6% | 13,544 | $2.38M |
| AT American Tower Corp Com | 0.4% | Added 3.1% | 14,278 | $2.34M |
| PC Progressive Corp Com | 0.4% | Added 5.7% | 10,562 | $2.31M |
| IR Ishares Russell 1000 Growth ETF | 0.3% | Added 264% | 17,686 | $2.2M |
| CN Chemed Corp New Com | 0.3% | Added 4.9% | 4,668 | $2.17M |
| SU Schwab U.s. Large-cap Growth ETF | 0.3% | Trimmed 0.9% | 62,754 | $2.12M |
| VM Vanguard Mega Cap ETF | 0.3% | Added 4680% | 7,744 | $2.12M |
| VG Vanguard Growth ETF | 0.3% | Added 500% | 24,375 | $2.1M |
| IC Ishares Core 1-5 Year Usd Bond ETF | 0.3% | Trimmed 1.7% | 41,293 | $1.99M |
| RC Rtx Corporation Com | 0.3% | Added 79% | 9,592 | $1.82M |
| DT Dell Technologies Inc Cl C | 0.3% | Added 403% | 4,129 | $1.78M |
| AC Alphabet Inc Cap Stk Cl C | 0.3% | Trimmed 2.5% | 4,906 | $1.73M |
| AN Arista Networks Inc Com Shs | 0.3% | Added 494% | 9,716 | $1.65M |
| IS Ishares S&P 500 Growth ETF | 0.2% | Trimmed 22% | 11,437 | $1.57M |
| BO Bank Of Amer Corp Com | 0.2% | Added 3.5% | 27,080 | $1.54M |
Showing top 60 of 1092 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Artisan International Value Advisor | New | +116,206 | +$6.93M | 1.1% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +49,375 | +$4.97M | 0.8% |
| BC Broadcom Inc Com | Added | +11,826 | +$4.47M | 1.4% |
| AM Applied Matls Inc Com | Added | +4,619 | +$3.34M | 0.7% |
| BS Bristol-myers Squibb Co Com | Added | +57,682 | +$3.32M | 0.6% |
| D& Deere & Co Com | Added | +4,943 | +$3.14M | 0.6% |
| NS New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7500.0 | New | +84 | +$3.03M | 0.5% |
| RC Renasant Corp Com | Added | +53,155 | +$2.26M | 1.1% |
| VM Vanguard Mega Cap ETF | Added | +7,582 | +$2.07M | 0.3% |
| PA Palo Alto Networks Inc Com | Trimmed | −5,677 | −$1.94M | 0.1% |
Showing the 10 largest of 769 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Aptus Large Cap Enhanced Yield ETF | Added | +256,355 | +$9.24M | 3.3% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −45,779 | −$8.79M | 1.3% |
| IN Invesco Nasdaq 100 ETF | Added | +29,631 | +$7.04M | 1.5% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +41,625 | +$3.19M | 3.1% |
| IC Ishares Core Msci Eafe ETF | Added | +32,169 | +$2.91M | 2.0% |
| IC Ishares Core S&P 500 ETF | Added | +4,441 | +$2.9M | 5.2% |
| AD Aptus Defined Risk ETF | Added | +99,779 | +$2.73M | 4.1% |
| AC Aptus Collared Investment Opportunity ETF | Trimmed | −49,369 | −$2.07M | 8.7% |
| EM Exxon Mobil Corp Com | Trimmed | −10,720 | −$1.82M | 0.2% |
| BC Broadcom Inc Com | Added | +5,086 | +$1.57M | 0.7% |
Showing the 10 largest of 616 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Aptus Collared Investment Opportunity ETF | Added | +64,136 | +$2.8M | 9.8% |
| IC Ishares Core S&P 500 ETF | Trimmed | −3,229 | −$2.21M | 5.0% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Trimmed | −32,208 | −$2.14M | 0.6% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +39,802 | +$1.85M | 0.9% |
| AN Amphenol Corp New Cl A | Added | +13,202 | +$1.78M | 0.4% |
| RT Roper Technologies Inc Com | Trimmed | −3,511 | −$1.57M | — |
| AD Aptus Defined Risk ETF | Added | +52,600 | +$1.5M | 3.9% |
| SC Servicenow Inc Com | Added | +9,606 | +$1.47M | 0.4% |
| MP Meta Platforms Inc Cl A | Added | +1,734 | +$1.14M | 0.7% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +12,100 | +$971K | 2.6% |
Showing the 10 largest of 584 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Aptus Collared Investment Opportunity ETF | Added | +166,174 | +$7.22M | 9.3% |
| IC Ishares Core S&P 500 ETF | Added | +4,594 | +$3.07M | 5.4% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +47,611 | +$2.22M | 0.5% |
| IC Ishares Core Msci Eafe ETF | Added | +18,165 | +$1.59M | 1.3% |
| NS Norfolk Southn Corp Com | Added | +3,640 | +$1.09M | 0.2% |
| AD Aptus Defined Risk ETF | Added | +37,222 | +$1.07M | 3.7% |
| TU T-mobile Us Inc Com | Trimmed | −4,087 | −$978K | — |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +9,379 | +$940K | 1.1% |
| DT Dell Technologies Inc Cl C | Trimmed | −6,441 | −$913K | — |
| IT Ishares Tips Bond ETF | Trimmed | −7,884 | −$877K | — |
Showing the 10 largest of 507 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +24,084 | +$14.9M | 4.8% |
| AD Aptus Deferred Income ETF | New | +197,675 | +$5.06M | 1.2% |
| IC Ishares Core S&P Mid-cap ETF | Added | +72,251 | +$4.54M | 1.5% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +43,060 | +$4.25M | 1.0% |
| AC Aptus Collared Investment Opportunity ETF | Added | +89,943 | +$3.72M | 8.0% |
| IC Ishares Core Msci Total International Stock ETF | New | +47,720 | +$3.69M | 0.8% |
| VT Vanguard Total Stock Market ETF | Trimmed | −10,349 | −$3.14M | 0.1% |
| AL Aptus Large Cap Upside ETF | Added | +118,545 | +$2.93M | 2.8% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Added | +32,299 | +$2.02M | 1.1% |
| IC Ishares Core 1-5 Year Usd Bond ETF | New | +39,970 | +$1.94M | 0.4% |
Showing the 10 largest of 524 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +216,838 | +$11M | 4.3% |
| AL Aptus Large Cap Upside ETF | New | +373,096 | +$8.64M | 2.3% |
| AI Aptus International Enhanced Yield | Added | +366,602 | +$7.65M | 5.1% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −99,366 | −$7.52M | 1.0% |
| SP SPDR Portfolio S&P 500 ETF | Added | +106,225 | +$6.99M | 2.7% |
| IC Ishares Core S&P 500 ETF | Trimmed | −11,247 | −$6.32M | 1.5% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +124,482 | +$5.63M | 2.3% |
| OS Opus Small Cap Value ETF | Added | +147,327 | +$5.13M | 4.1% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −170,150 | −$4.26M | 0.5% |
| AD Aptus Drawdown Managed Equity ETF | Added | +81,833 | +$3.63M | 3.0% |
Showing the 10 largest of 589 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Aptus Collared Investment Opportunity ETF | Added | +149,346 | +$6.01M | 7.7% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +168,227 | +$4.69M | 1.9% |
| OS Opus Small Cap Value ETF | Added | +92,667 | +$3.43M | 3.0% |
| AD Aptus Defined Risk ETF | Added | +122,330 | +$3.36M | 3.8% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Trimmed | −48,335 | −$3M | 0.8% |
| VF Vanguard Ftse Developed Markets ETF | Added | +61,692 | +$2.95M | 1.3% |
| AL Aptus Large Cap Enhanced Yield ETF | Trimmed | −81,389 | −$2.63M | 1.1% |
| AI Aptus International Enhanced Yield | Added | +119,730 | +$2.41M | 3.0% |
| AD Aptus Drawdown Managed Equity ETF | Added | +45,483 | +$2.12M | 2.2% |
| IR Ishares Russell 1000 Value ETF | Added | +10,297 | +$1.91M | 1.0% |
Showing the 10 largest of 565 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Aptus Collared Investment Opportunity ETF | Added | +101,356 | +$4.03M | 6.1% |
| NC Nvidia Corporation Com | Added | +25,726 | +$3.12M | 2.0% |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | Added | +32,963 | +$2.02M | 1.6% |
| AD Aptus Drawdown Managed Equity ETF | Added | +40,365 | +$1.86M | 1.6% |
| BC Broadcom Inc Com | Added | +10,157 | +$1.75M | 0.6% |
| AI Aptus International Enhanced Yield | Added | +71,812 | +$1.56M | 2.6% |
| VF Vanguard Ftse Developed Markets ETF | Added | +27,095 | +$1.43M | 0.5% |
| SP SPDR Portfolio S&P 500 ETF | New | +20,973 | +$1.42M | 0.4% |
| VG Vanguard Growth ETF | Added | +3,487 | +$1.34M | 0.5% |
| OS Opus Small Cap Value ETF | Added | +31,828 | +$1.19M | 2.1% |
Showing the 10 largest of 591 changes.
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