Fearless Solutions, LLC dba Best Invest
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Fearless Solutions, LLC dba Best Invest reported 127 stock positions worth $165.7 million. Its top holding was PCR US SM CP CSH CWS ETF-Usd (CALF) at 6.2% of the portfolio, followed by Apple (AAPL, 4.7%) and iShares Gold Trust (IAU, 4.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 2, added to 35 and reduced 62. The biggest buy was a new position in Netflix (NFLX) and the biggest sale FT Tactical High Yield ETF (HYLS, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0002094159
- Portfolio Value
- $165.7M (Q1 2026)
- SEC Filing
- 0001754960-26-000302 ↗ filed Apr 22, 2026
Holdings Value
Holdings 127 stocks · $165.7M
| CALF PCR US SM CP CSH CWS ETF-Usd | 6.16% | 227,341 | $10.2M | Reduce -2.2% |
| AAPL Apple Inc. | 4.72% | 30,832 | $7.8M | Reduce -2.2% |
| IAU iShares Gold Trust | 4.33% | 81,474 | $7.2M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 4.29% | 113,758 | $7.1M | Reduce -1.9% |
| HYLS FT Tactical High Yield ETF | 4.09% | 166,892 | $6.8M | Reduce -14.1% |
| IWM iShares Russell 2000 ETF | 3.87% | 25,827 | $6.4M | Reduce -2.1% |
| CGCP Cap Group Core Plus Income | 3.44% | 255,419 | $5.7M | Reduce -4.3% |
| XLB SS Materials Select Sector | 2.70% | 89,499 | $4.5M | Add +2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.68% | 104,320 | $4.4M | Add +0.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.53% | 104,629 | $4.2M | Reduce -2.5% |
| CGGR Cap Group Growth Equity | 2.41% | 99,172 | $4.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.37% | 18,850 | $3.9M | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 2.35% | 219,396 | $3.9M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 2.13% | 37,506 | $3.5M | Reduce -1.8% |
| BX Blackstone Inc. | 1.81% | 26,030 | $3.0M | Add +8.6% |
| AIRR First Trust Rba American Ind | 1.69% | 25,276 | $2.8M | Add +14.8% |
| ABBV Abbvie Inc. | 1.68% | 12,821 | $2.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.66% | 9,542 | $2.7M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 1.59% | 13,699 | $2.6M | Add +0.5% |
| MSFT Microsoft Corp. | 1.48% | 6,628 | $2.5M | Add +1.1% |
| NFLX Netflix Inc. | 1.46% | 25,166 | $2.4M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.37% | 6,193 | $2.3M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 1.35% | 3,745 | $2.2M | Reduce -2.2% |
| TSLA Tesla Inc. | 1.30% | 5,792 | $2.2M | Add +1.9% |
| XLF SS Financial Select Sector | 1.26% | 42,422 | $2.1M | Reduce -1.0% |
| INTC Intel Corp. | 1.25% | 46,957 | $2.1M | Reduce -8.8% |
| NVDA Nvidia Corp. | 1.16% | 11,027 | $1.9M | Add +1.1% |
| WMT Walmart Inc. | 1.16% | 15,404 | $1.9M | No change |
| GCOW Pacer Global Cash Cows Divid | 1.10% | 39,301 | $1.8M | Reduce -1.0% |
| TFC Truist Financial Corp. | 1.07% | 38,749 | $1.8M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 6,545 | $1.7M | Reduce -2.3% |
| XLI SS Industrial Select Sector | 1.03% | 10,580 | $1.7M | Add +48.6% |
| VLO Valero Energy Corp. | 0.78% | 5,213 | $1.3M | Add +1.4% |
| ECOW Pacer Emerging Markets Cash | 0.73% | 45,421 | $1.2M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.73% | 4,193 | $1.2M | Add +0.1% |
| XLK SS Technology Select Sector | 0.72% | 8,931 | $1.2M | Add +5.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.68% | 24,247 | $1.1M | Reduce -5.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.64% | 17,031 | $1.1M | Reduce -1.1% |
| IAT iShares US Regional Banks Et | 0.59% | 18,286 | $985K | Reduce -4.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.58% | 32,438 | $957K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.58% | 1,671 | $956K | Reduce -2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 28,660 | $944K | Reduce -3.4% |
| SDVY First Trust Smid Cap Rising | 0.56% | 23,326 | $920K | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 4,088 | $888K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.50% | 4,897 | $831K | Add +0.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.50% | 24,619 | $831K | No change |
| DEM Wisdomtree Emerging Markets | 0.49% | 16,253 | $808K | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.46% | 5,224 | $766K | Add +142.9% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.46% | 26,822 | $756K | Add +40.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.44% | 26,885 | $732K | Reduce -6.9% |
| V Visa Inc. Class A | 0.42% | 2,306 | $697K | No change |
| XLC SS Comm Select Sector SPDR | 0.42% | 6,237 | $691K | Add +15.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.42% | 20,639 | $689K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.38% | 1,465 | $630K | Reduce -0.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.38% | 13,572 | $622K | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 7,009 | $551K | New |
| SCHD Schwab US DVD Equity ETF | 0.33% | 17,869 | $548K | Reduce -5.0% |
| CGMM Cap Group Small and Mid Cap | 0.33% | 18,657 | $548K | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,135 | $544K | Reduce -2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 9,623 | $534K | Reduce -2.2% |
| XLY SS Consumer Disc Select Sect | 0.31% | 4,729 | $515K | Add +11.7% |
| TRFK Pacer Data and Digital Rev | 0.30% | 7,950 | $495K | Reduce -4.4% |
| ORLY O'reilly Automotive Inc. | 0.29% | 5,220 | $482K | No change |
| SCHF Schwab Intl Equity ETF | 0.29% | 19,420 | $481K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 1,580 | $478K | No change |
| XLE SS Energy Select Sector | 0.29% | 7,741 | $474K | Add +18.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,605 | $472K | Reduce -3.0% |
| CGVV Cap Group Large Value | 0.28% | 17,140 | $458K | Add +36.5% |
| CFR Cullen/Frost Bankers Inc. | 0.28% | 3,340 | $458K | Add +1.8% |
| ARM Arm Holdings PLC-ADR | 0.28% | 3,016 | $456K | Reduce -21.0% |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.27% | 21,912 | $445K | Add +108.8% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 7,817 | $443K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 739 | $426K | Add +6.5% |
| T AT&T Inc. | 0.26% | 14,668 | $425K | Add +0.3% |
| ICOW Pacer Developed Markets Inte | 0.26% | 10,019 | $425K | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.25% | 423 | $422K | No change |
| XYZ Block Inc. | 0.25% | 6,971 | $420K | Reduce -12.6% |
| ALLW State Street Brgwtr All WTHR | 0.25% | 14,460 | $417K | New |
| ASO Academy Sports & Outdoors Inc. | 0.25% | 7,315 | $413K | Reduce -6.6% |
| URI United Rentals Inc. | 0.24% | 554 | $404K | No change |
| SCHG Schwab US Large-Cap Growth | 0.23% | 13,284 | $387K | Reduce -6.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 2,099 | $387K | No change |
| KR Kroger Co. | 0.23% | 5,280 | $382K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 9,912 | $381K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.22% | 3,529 | $369K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 1,546 | $365K | Reduce -3.3% |
| FDX FedEx Corp. | 0.22% | 1,011 | $360K | No change |
| LMND Lemonade Inc. | 0.22% | 5,702 | $357K | Add +35.8% |
| HCA HCA Healthcare Inc. | 0.21% | 727 | $344K | No change |
| AAP Advance Auto Parts Inc. | 0.21% | 6,500 | $343K | Add +4.2% |
| FANG Diamondback Energy Inc. | 0.21% | 1,729 | $342K | New |
| SBUX Starbucks Corp. | 0.20% | 3,780 | $339K | Add +0.2% |
| C Citigroup Inc. | 0.20% | 2,965 | $336K | Reduce -9.6% |
| CRM Salesforce Inc. | 0.20% | 1,799 | $336K | Reduce -14.1% |
| LLY Eli Lilly & Co. | 0.20% | 358 | $329K | Reduce -0.8% |
| CVX Chevron Corp. | 0.19% | 1,557 | $322K | Reduce -36.1% |
| SLV iShares Silver Trust | 0.19% | 4,695 | $320K | New |
| VGT Vanguard Info Tech ETF | 0.19% | 453 | $316K | Reduce -2.6% |
| RSPS Invesco S&P 500 Equal Weight | 0.19% | 10,500 | $310K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,091 | $306K | Add +25.9% |
Portfolio Sells Q4 2025 → Q1 2026
| HYLS FT Tactical High Yield ETF | Reduce -14.1% | 4.09% | −0.84 |
| AAPL Apple Inc. | Reduce -2.2% | 4.72% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.37% | −0.27 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -2.5% | 2.53% | −0.23 |
| CGCP Cap Group Core Plus Income | Reduce -4.3% | 3.44% | −0.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.5% | 1.37% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 1.66% | −0.19 |
| SCHW Schwab (charles) Corp. | Reduce -1.8% | 2.13% | −0.18 |
| XLF SS Financial Select Sector | Reduce -1.0% | 1.26% | −0.16 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.14 |
| CRM Salesforce Inc. | Reduce -14.1% | 0.20% | −0.13 |
| ABBV Abbvie Inc. | Reduce -1.6% | 1.68% | −0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.0% | 2.35% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.58% | −0.11 |
| TFC Truist Financial Corp. | Reduce -2.3% | 1.07% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 1.35% | −0.10 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.1% | 0.64% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.2% | 6.16% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -2.1% | 3.87% | −0.07 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.07 |
| XYZ Block Inc. | Reduce -12.6% | 0.25% | −0.06 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -5.1% | 0.68% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.3% | 0.23% | −0.05 |
| IAT iShares US Regional Banks Et | Reduce -4.5% | 0.59% | −0.05 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -6.9% | 0.44% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.28% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.20% | −0.04 |
| BAC Bank of America Corp. | Reduce -8.2% | 0.15% | −0.04 |
| CGCV Cap Group Conservative Eq | Reduce -16.3% | 0.15% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -13.3% | 0.13% | −0.03 |
| POWA Invesco Bloomberg Pricing Po | Reduce -11.4% | 0.17% | −0.03 |
| CVX Chevron Corp. | Reduce -36.1% | 0.19% | −0.03 |
| C Citigroup Inc. | Reduce -9.6% | 0.20% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.33% | −0.03 |
| TRFK Pacer Data and Digital Rev | Reduce -4.4% | 0.30% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.2% | 0.32% | −0.02 |
| HD Home Depot Inc. | Reduce -9.7% | 0.14% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.3% | 0.22% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -2.6% | 0.19% | −0.02 |
| CGGO Cap Group Global Growth | Reduce -0.7% | 0.42% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.4% | 0.57% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -1.8% | 0.18% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.3% | 1.03% | −0.01 |
| CGUS Cap Group Core Equity | Reduce -0.1% | 0.23% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 0.15% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.8% | 0.15% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 0.15% | −0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -0.6% | 0.38% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.6% | 0.27% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -2.4% | 0.13% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | New | 1.46% | +1.46 |
| IAU iShares Gold Trust | Add +1.6% | 4.33% | +0.39 |
| AIRR First Trust Rba American Ind | Add +14.8% | 1.69% | +0.38 |
| XLI SS Industrial Select Sector | Add +48.6% | 1.03% | +0.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.33% | +0.33 |
| XLB SS Materials Select Sector | Add +2.4% | 2.70% | +0.30 |
| VLO Valero Energy Corp. | Add +1.4% | 0.78% | +0.27 |
| XLV SS Health Care Select Sector | Add +142.9% | 0.46% | +0.26 |
| ALLW State Street Brgwtr All WTHR | New | 0.25% | +0.25 |
| NOW ServiceNow Inc. | New | 0.22% | +0.22 |
| FANG Diamondback Energy Inc. | New | 0.21% | +0.21 |
| SLV iShares Silver Trust | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.50% | +0.15 |
| CAAA First Trust Aaa CMBS ETF-Usd | Add +108.8% | 0.27% | +0.14 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| CCEF Calamos Cef Inc. & Arbitr ETF | Add +40.7% | 0.46% | +0.12 |
| VEA Vanguard Ftse Developed ETF | New | 0.12% | +0.12 |
| XLE SS Energy Select Sector | Add +18.5% | 0.29% | +0.11 |
| CGVV Cap Group Large Value | Add +36.5% | 0.28% | +0.07 |
| AAP Advance Auto Parts Inc. | Add +4.2% | 0.21% | +0.06 |
| CGMM Cap Group Small and Mid Cap | Add +15.2% | 0.33% | +0.05 |
| T AT&T Inc. | Add +0.3% | 0.26% | +0.04 |
| LMND Lemonade Inc. | Add +35.8% | 0.22% | +0.03 |
| FTGC First Trust Global Tactical | Add +0.5% | 0.17% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +15.3% | 0.42% | +0.03 |
| MRVL Marvell Technology Inc. | Add +5.2% | 0.17% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +2.6% | 0.56% | +0.03 |
| CFR Cullen/Frost Bankers Inc. | Add +1.8% | 0.28% | +0.02 |
| MO Altria Group Inc. | Add +1.4% | 0.16% | +0.02 |
| SBUX Starbucks Corp. | Add +0.2% | 0.20% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +25.9% | 0.18% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +11.7% | 0.31% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 1.59% | +0.00 |
| MMT Aberdeen Multimarket Income | Add +0.3% | 0.07% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.5% | 0.26% | −0.00 |
| XLK SS Technology Select Sector | Add +5.1% | 0.72% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.73% | −0.07 |
| CGDV Cap Group Dividend Value | Add +0.3% | 2.68% | −0.07 |
| NVDA Nvidia Corp. | Add +1.1% | 1.16% | −0.07 |
| TSLA Tesla Inc. | Add +1.9% | 1.30% | −0.25 |
| CGGR Cap Group Growth Equity | Add +0.3% | 2.41% | −0.26 |
| BX Blackstone Inc. | Add +8.6% | 1.81% | −0.43 |
| MSFT Microsoft Corp. | Add +1.1% | 1.48% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $189.4M | CALF, AAPL, IWM, COWZ, INTC |
| Q1 2026 | 127 | $165.7M | CALF, AAPL, IAU, COWZ, HYLS |
| Q4 2025 | 121 | $165.1M | CALF, AAPL, HYLS, COWZ, IAU |
| Q3 2025 | 115 | $155.9M | CALF, HYLS, AAPL, COWZ, IWM |
| Q2 2025 | 109 | $143.0M | CALF, HYLS, AAPL, COWZ, CGCP |
| Q1 2025 | 100 | $128.6M | CALF, HYLS, AAPL, COWZ, CGCP |
| Q4 2024 | 96 | $131.0M | CALF, HYLS, AAPL, COWZ, IWM |