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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $131.0M Q4 2024 Q1 2025: $128.6M Q1 2025 Q2 2025: $143.0M Q2 2025 Q3 2025: $155.9M Q3 2025 Q4 2025: $165.1M Q4 2025 Q1 2026: $165.7M $165.7M Q1 2026 Q2 2026: $189.4M Q2 2026

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%
VHT Vanguard Health Care ETF 0.18% 1,116 $304K Reduce -1.8%
MRVL Marvell Technology Inc. 0.17% 2,876 $285K Add +5.2%
FTGC First Trust Global Tactical 0.17% 9,782 $281K Add +0.5%
POWA Invesco Bloomberg Pricing Po 0.17% 3,250 $280K Reduce -11.4%
MO Altria Group Inc. 0.16% 4,132 $273K Add +1.4%
RSPU Invesco S&P 500 Equal Weight 0.16% 3,353 $272K No change
VCR Vanguard Consumer Discre ETF 0.16% 754 $271K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 854 $255K Reduce -0.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.15% 8,474 $253K Reduce -16.3%
VDC Vanguard Consumer Staple ETF 0.15% 1,120 $252K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 5,132 $250K Reduce -8.2%
AMD Advanced Micro Devices 0.15% 1,200 $244K Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.15% 9,489 $243K Reduce -2.4%
HD Home Depot Inc. 0.14% 709 $233K Reduce -9.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 6,850 $231K No change
MUB iShares National Muni Bond E 0.14% 2,161 $229K No change
VPU Vanguard Utilities ETF 0.14% 1,154 $229K No change
VOOV Vanguard S&P 500 Value ETF 0.13% 1,070 $218K No change
SCHV Schwab US Large-Cap Value 0.13% 7,006 $214K Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 821 $211K Reduce -13.3%
VXF Vanguard Extended Market ETF 0.13% 1,015 $209K Reduce -2.4%
LIN Linde PLC 0.12% 417 $207K New
VIG Vanguard Dividend Apprec ETF 0.12% 954 $205K No change
VEA Vanguard Ftse Developed ETF 0.12% 3,184 $204K New
ETW Eaton Vance T/M GLBL Buy-WR 0.07% 13,526 $119K No change
MMT Aberdeen Multimarket Income 0.07% 24,308 $112K Add +0.3%
BRC INC-A 0.01% 16,450 $13K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$189.4MCALF, AAPL, IWM, COWZ, INTC
Q1 2026 127$165.7MCALF, AAPL, IAU, COWZ, HYLS
Q4 2025 121$165.1MCALF, AAPL, HYLS, COWZ, IAU
Q3 2025 115$155.9MCALF, HYLS, AAPL, COWZ, IWM
Q2 2025 109$143.0MCALF, HYLS, AAPL, COWZ, CGCP
Q1 2025 100$128.6MCALF, HYLS, AAPL, COWZ, CGCP
Q4 2024 96$131.0MCALF, HYLS, AAPL, COWZ, IWM