KFG Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), KFG Wealth Management, LLC reported 224 stock positions worth $885.6 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 16.5% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 8.6%) and Fidelity Enhanced Intl ETF (FENI, 6.8%). Compared with Q1 2026, it opened 27 new positions, sold out of 18, added to 115 and reduced 64. The biggest buy was Fidelity Enh LRG Cap Cor ETF (FELC, shares +5%) and the biggest sale Innovator U.S. Equity Ultra (UOCT, shares −36%).

Most Recent 13F
Q2 2026
Location
GRANGER, IN
CIK
0001919344
Portfolio Value
$885.6M (Q2 2026)
SEC Filing
0001919344-26-000005 ↗ filed Jul 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $243.4M Q1 2024 Q2 2024: $252.2M Q2 2024 Q3 2024: $460.0M Q3 2024 Q4 2024: $535.0M Q4 2024 Q1 2025: $550.1M Q1 2025 Q2 2025: $622.1M Q2 2025 Q3 2025: $692.6M Q3 2025 Q4 2025: $747.7M Q4 2025 Q1 2026: $773.4M Q1 2026 Q2 2026: $885.6M $885.6M Q2 2026

Holdings 224 stocks · $885.6M
FELC Fidelity Enh LRG Cap Cor ETF 16.49% 3,484,948 $146.1M Add +5.5%
ACIO Aptus Collared Invest Opp 8.57% 1,645,489 $75.9M Add +4.0%
FENI Fidelity Enhanced Intl ETF 6.83% 1,507,517 $60.5M Add +7.1%
DRSK Aptus Defined Risk ETF 6.46% 1,989,312 $57.2M Add +5.0%
FMDE Fidelity Enhanced Mid Cap Co. 4.34% 947,794 $38.5M Add +5.9%
FBND Fidelity Total Bond ETF 4.18% 813,982 $37.0M Add +3.8%
DCOR Dimensional US Core Eq 1 ETF 3.78% 407,966 $33.4M Reduce -0.3%
FESM Fidelity Enhanced Small Cap 2.46% 451,959 $21.8M Add +5.2%
JULB Aptus July Buffer ETF 2.37% 760,896 $21.0M Add +0.8%
JANB Aptus January Buffer ETF 2.11% 686,892 $18.7M Add +2.4%
OCTB Aptus October Buffer ETF 1.93% 626,631 $17.1M Add +2.0%
UFEB Innovator U.S. Equity Ultra 1.88% 431,456 $16.7M Add +13.9%
APRB Aptus April Buffer ETF 1.85% 610,360 $16.4M Add +1.1%
SPEM State Street SP PTF Em ETF 1.80% 307,414 $15.9M Add +6.1%
FRDM Freedom 100 Emeging MRKT ETF 1.60% 194,857 $14.2M Add +3.4%
DFIC Dimensional International Co. 1.42% 338,219 $12.6M Add +0.8%
DFIP Dimensional Inflation-Protec 1.23% 264,903 $10.9M Add +3.9%
PSTP Innovator PWR Buff Su St ETF 1.03% 248,305 $9.1M Reduce -1.5%
UMAR Innovator U.S. Equity Ultra 0.93% 195,559 $8.3M Add +1.7%
AAPL Apple Inc. 0.92% 28,267 $8.2M Add +13.9%
DFEM Dimensional Emrg MRKT Core 0.86% 186,481 $7.6M Reduce -1.7%
BUFF Innovator Laddered Allocatio 0.83% 139,152 $7.3M Add +0.6%
NVDA Nvidia Corp. 0.81% 35,691 $7.1M Add +43.3%
JEPI JPMorgan Equity Premium Inco 0.78% 121,768 $6.9M Add +13.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.66% 94,423 $5.8M Add +13.8%
BALT Inn Defined Wealth Shield 0.62% 160,987 $5.5M Add +8.0%
UJUN Innovator U.S. Equity Ultra 0.62% 141,429 $5.5M Add +78.2%
BUFB Innovator Ladd Allo Buff ETF 0.51% 115,479 $4.5M Reduce -0.3%
UAPR Innovator U.S. Equity Ultra 0.50% 127,143 $4.5M Reduce -0.3%
PMAR Innovator U.S. Equity Power 0.49% 91,510 $4.4M Add +0.5%
UAUG Innovator U.S. Equity Ultra 0.47% 98,177 $4.1M Reduce -22.9%
UDEC Innovator U.S. Equity Ultra 0.47% 99,124 $4.1M Reduce -2.0%
FDVV Fidelity High Dividend ETF 0.46% 67,129 $4.0M Add +13.8%
UJUL Innovator U.S. Equity Ultra 0.45% 96,867 $3.9M Reduce -5.1%
PDEC Innovator U.S. Equity Power 0.42% 80,604 $3.7M Reduce -4.2%
PAPR Innovator U.S. Equity Power 0.41% 85,805 $3.6M Add +20.9%
SCHD Schwab US DVD Equity ETF 0.41% 113,374 $3.6M Add +13.7%
PMAY Innovator U.S. Equity Power 0.39% 84,313 $3.5M Add +35.0%
VYMI Vanguard Int High DVD YLD Inc. 0.38% 34,572 $3.4M Add +14.1%
UOCT Innovator U.S. Equity Ultra 0.37% 79,797 $3.3M Reduce -35.9%
PSEP Innovator U.S. Equity Power 0.37% 70,650 $3.3M Reduce -5.8%
POCT Innovator U.S. Equity Power 0.37% 69,980 $3.2M Reduce -4.5%
ZSEP Innovator Edp ETF - 1 YR Sep 0.36% 114,908 $3.2M Reduce -0.1%
PAUG Innovator U.S. Equity Power 0.36% 69,241 $3.2M Reduce -10.3%
PNOV Innovator U.S. Equity Power 0.32% 63,759 $2.8M Reduce -4.0%
PFEB Innovator U.S. Equity Power 0.32% 64,990 $2.8M Add +1.8%
MSFT Microsoft Corp. 0.31% 7,328 $2.7M Add +20.2%
PJUN Innovator U.S. Equity Power 0.31% 63,148 $2.7M Add +57.6%
ZALT Innovator US Eq 10 Buffer 0.30% 79,251 $2.7M Add +113.8%
USEP Innovator U.S. Equity Ultra 0.29% 61,459 $2.5M Reduce -29.4%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.29% 95,635 $2.5M Reduce -1.0%
WMT Walmart Inc. 0.26% 20,545 $2.3M Reduce -7.5%
AMZN Amazon.com Inc. 0.26% 9,753 $2.3M Add +12.5%
TJUL Innovator Equity Defined Pro 0.24% 69,871 $2.1M Reduce -12.9%
GLD SPDR Gold Shares 0.24% 5,699 $2.1M Reduce -0.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.22% 70,501 $1.9M Reduce -3.6%
IBTG iShares Ibonds Dec 2026 Term 0.21% 79,889 $1.8M Add +1.2%
JPM JPMorgan Chase & Co. 0.20% 5,520 $1.8M Add +53.5%
PJUL Innovator U.S. Equity Power 0.20% 36,446 $1.8M Reduce -18.6%
AMGN Amgen Inc. 0.20% 4,837 $1.8M Reduce -11.1%
QQQ Invesco QQQ Trust Series 1 0.20% 2,351 $1.7M Reduce -1.4%
UNOV Innovator U.S. Equity Ultra 0.19% 42,871 $1.7M Reduce -3.4%
UMAY Innovator U.S. Equity Ultra 0.19% 44,688 $1.7M Add +81.9%
LLY Eli Lilly & Co. 0.19% 1,378 $1.7M Add +171.3%
NEE Nextera Energy Inc. 0.19% 18,701 $1.6M Add +5.7%
IBTH iShares Ibonds Dec 2027 Term 0.19% 73,356 $1.6M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,208 $1.6M Reduce -0.2%
PJAN Innovator U.S. Equity Power 0.18% 31,935 $1.6M Reduce -5.7%
IBTI iShares Ibonds Dec 2028 Term 0.17% 67,035 $1.5M Add +2.6%
AVGO Broadcom Inc. 0.17% 3,874 $1.5M Add +153.4%
VGT Vanguard Info Tech ETF 0.16% 11,952 $1.4M Add +0.1%
ABBV Abbvie Inc. 0.16% 5,670 $1.4M Add +22.8%
TSLA Tesla Inc. 0.16% 3,279 $1.4M Reduce -0.4%
JNJ Johnson & Johnson 0.15% 5,298 $1.3M Add +5.0%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.15% 50,027 $1.3M Add +2.1%
OSCV Opus Small Cap Value ETF 0.15% 30,734 $1.3M Reduce -4.7%
ZJUL Innovator Edp ETF 1 YR July 0.15% 43,009 $1.3M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.14% 3,577 $1.3M Add +15.4%
SOXX iShares Semiconductor ETF 0.14% 1,924 $1.2M Reduce -37.4%
UJAN Innovator U.S. Equity Ultra 0.14% 26,406 $1.2M Reduce -12.1%
PATK Patrick Industries Inc. 0.13% 12,635 $1.1M Add +13.7%
GOOGL Alphabet Inc. Class A 0.13% 3,167 $1.1M Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,946 $1.1M Reduce -1.2%
V Visa Inc. Class A 0.12% 3,216 $1.1M Add +5.5%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.12% 37,599 $1.1M Add +2.6%
HD Home Depot Inc. 0.12% 2,980 $1.1M Add +3.9%
ISEP Innovator Intl Dev Eq Power 0.11% 29,330 $1.0M No change
IVV iShares Core S&P 500 ETF 0.11% 1,355 $1.0M Reduce -0.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.11% 36,676 $1.0M No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.11% 35,129 $997K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.11% 34,800 $974K No change
SFLR Innovator Eqty MGD Floor ETF 0.11% 25,140 $970K Add +132.9%
PG The Procter & Gamble Co. 0.11% 6,570 $963K Add +2.6%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.11% 44,438 $943K No change
QTUM Defiance Quantum ETF 0.10% 5,503 $910K Add +4.3%
IBTJ iShares Ibonds Dec 2029 Term 0.10% 41,440 $897K Add +1.8%
PWR Quanta Services Inc. 0.10% 1,238 $892K Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu 0.10% 9,877 $887K Add +3.2%
ETN Eaton Corp. PLC 0.10% 2,005 $854K Add +26.7%
CL Colgate-Palmolive Co. 0.09% 8,794 $806K Reduce -1.4%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.09% 28,915 $794K No change
IBB iShares Biotechnology ETF 0.09% 4,160 $791K Add +10.6%
LRCX Lam Research Corp. 0.09% 1,796 $778K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,038 $775K Reduce -3.5%
GRID First TRST Nasd Class Edg Sgiif 0.09% 4,019 $771K Reduce -1.9%
META Meta Platforms Inc. Class A 0.09% 1,366 $769K Add +269.2%
ROBT First Trust Nasdaq Artificia 0.08% 13,370 $752K Add +7.7%
APOC Inr Eqty Def P ETF - 6 M A/O 0.08% 28,451 $748K Add +1.0%
FBTC Fidelity Wise Origin Bitcoin 0.08% 14,372 $734K Add +40.8%
ICLN iShares Global Clean Energy 0.08% 35,671 $731K Add +4.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,529 $730K Reduce -26.1%
FIW First Trust Water ETF 0.08% 6,654 $729K Add +13.8%
BOTZ Global X Robotics & Artifici 0.08% 19,065 $723K Add +9.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.08% 24,450 $721K Add +26.5%
XLK SS Technology Select Sector 0.07% 3,467 $661K Add +0.4%
ECL Ecolab Inc. 0.07% 2,357 $657K Add +0.3%
JAJL Innovator Edp ETF - 6M Ja 0.07% 21,886 $655K Reduce -13.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.07% 24,646 $640K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 317 $631K Reduce -44.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.07% 12,400 $624K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.07% 25,577 $623K New
TAXE T Rowe Price Intermed Munp B 0.07% 12,142 $623K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 5,337 $619K Add +5.4%
SLV iShares Silver Trust 0.07% 11,285 $603K Add +13.8%
MCD McDonald's Corp. 0.07% 2,228 $602K Reduce -9.1%
ANET Arista Networks Inc. 0.07% 3,469 $589K Reduce -22.8%
WM Waste Management Inc. 0.07% 2,633 $587K Reduce -4.1%
COST Costco Wholesale Corp. 0.06% 614 $575K Reduce -9.2%
ZJUN Innova Eqty Def Prot 1YR Jun 0.06% 20,815 $570K Add +94.5%
ZMAY Innovator Edp ETF -1 YR May 0.06% 21,767 $565K Add +155.8%
MA Mastercard Inc. Class A 0.06% 1,099 $564K Add +12.6%
BOCT Innovator U.S. Equity Buffer 0.06% 10,425 $553K No change
TSCO Tractor Supply Company 0.06% 17,332 $548K Add +36.8%
SYK Stryker Corp. 0.06% 1,737 $547K Add +10.4%
PNC PNC Financial Services Group 0.06% 2,171 $535K No change
AON Aon PLC Class A 0.06% 1,602 $531K Add +0.1%
PFE Pfizer Inc. 0.06% 21,682 $522K Add +1.4%
COR Cencora Inc. 0.06% 1,791 $507K Add +15.8%
AOCT In Equ D PR ETF - 2 Y O 2026 0.06% 18,493 $506K Reduce -1.6%
ORLY O'reilly Automotive Inc. 0.06% 5,394 $497K Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.06% 930 $490K Add +1.0%
XOM Exxon Mobil Corp. 0.05% 3,543 $484K Reduce -7.8%
ABT Abbott Laboratories 0.05% 5,282 $479K Add +0.1%
APH Amphenol Corp. Class A 0.05% 2,685 $473K Reduce -1.0%
IDEC Inno Int Dev Power Buff Dec 0.05% 13,360 $458K No change
FANG Diamondback Energy Inc. 0.05% 2,520 $443K Add +0.1%
QLTY GMO U.S. Quality ETF 0.05% 10,607 $441K Add +3.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 834 $436K No change
TAPR Inno Eqt Def PRT ETF - 2 Y A 0.05% 16,075 $425K New
PGR Progressive Corp. 0.05% 1,931 $422K Add +1.1%
LKFN Lakeland Financial Corp. 0.05% 6,827 $421K No change
VOO Vanguard S&P 500 ETF 0.05% 605 $416K New
NJUL Innovator Growth 100 Power B 0.05% 5,239 $406K Reduce -9.2%
IJR iShares Core S&P Small-Cap E 0.05% 2,734 $405K Add +37.0%
DVY iShares Select Dividend ETF 0.05% 2,561 $400K Reduce -38.8%
INTC Intel Corp. 0.04% 2,717 $379K New
DDFO Innov Eq DD 15 Buf ETF - Oct 0.04% 16,807 $378K Reduce -12.2%
ISRG Intuitive Surgical Inc. 0.04% 948 $377K Reduce -1.7%
CHE Chemed Corp. 0.04% 788 $367K Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 4,004 $367K New
AMT American Tower Corp. 0.04% 2,237 $366K Add +0.2%
WFC Wells Fargo & Co. 0.04% 4,422 $365K Add +2.9%
CSCO Cisco Systems Inc. 0.04% 3,083 $362K Add +5.1%
DFGR Dim Global Real Estate ETF 0.04% 12,456 $361K Reduce -1.1%
PM Philip Morris International 0.04% 1,978 $358K New
SPCX Space Exploration Techn Class A 0.04% 2,091 $357K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,973 $342K No change
DAL Delta Air Lines Inc. 0.04% 3,569 $334K Add +12.3%
IAUM iShares Gold Trust Micro 0.04% 8,333 $333K New
SRCE 1ST Source Corp. 0.04% 4,009 $327K Add +0.4%
LAPR Innov PR Inc. 15 B ETF - Apr 0.04% 12,897 $326K Add +6.5%
IJH iShares Core S&P Midcap ETF 0.04% 4,212 $325K Reduce -3.9%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.04% 13,593 $325K Add +6.5%
LJAN Innov Prem Inc. 15 Barr - Jan 0.04% 13,157 $325K Add +6.5%
FAST Fastenal Co. 0.04% 6,743 $324K Add +0.4%
IJUN Innov Intl Dev PB ETF - June 0.04% 10,374 $323K Add +22.0%
LJUL Innv Prem in 15 B ETF - Jul 0.04% 13,537 $322K Add +6.5%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.04% 10,471 $315K Reduce -8.3%
DFAI Dimensional International Co. 0.03% 7,336 $303K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.03% 794 $297K Reduce -0.8%
BMAR Innovator U.S. Equity Buffer 0.03% 5,093 $293K Add +1.9%
IESC Ies Holdings Inc. 0.03% 398 $292K Reduce -23.2%
CVX Chevron Corp. 0.03% 1,728 $286K Add +1.0%
VYM Vanguard High DVD Yield ETF 0.03% 1,801 $285K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 758 $281K Reduce -22.1%
MUB iShares National Muni Bond E 0.03% 2,585 $278K New
KO The Coca-Cola Co. 0.03% 3,379 $275K Reduce -4.0%
UNP Union Pacific Corp. 0.03% 1,008 $274K Add +5.4%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 13,734 $268K Add +0.6%
DFNM Dimensional National Muni BD 0.03% 5,472 $264K Add +0.5%
NOW ServiceNow Inc. 0.03% 2,656 $264K Add +0.6%
MRK Merck & Co. Inc. 0.03% 2,046 $263K Add +1.6%
JCI Johnson Controls Internation 0.03% 1,774 $259K Add +4.0%
CPRT Copart Inc. 0.03% 9,136 $258K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.03% 3,555 $253K New
MO Altria Group Inc. 0.03% 3,479 $250K New
AR Antero Resources Corp. 0.03% 7,062 $248K No change
LOW Lowe's Cos Inc. 0.03% 1,125 $248K Reduce -0.6%
LMT Lockheed Martin Corp. 0.03% 485 $247K New
AMD Advanced Micro Devices 0.03% 422 $245K New
ELV Elevance Health Inc. 0.03% 633 $245K New
BMAY Innovator U.S. Equity Buffer 0.03% 5,112 $242K New
GOVT iShares US Treasury Bond ETF 0.03% 10,345 $236K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,423 $234K Add +4.9%
GNR State Street SPDR S&P Global 0.03% 3,376 $227K Add +0.0%
GEV GE Vernova Inc. 0.03% 193 $227K New
HTGC Hercules Capital Inc. 0.03% 14,335 $226K Add +3.0%
BSTP Innovator Buff Su Strat ETF 0.03% 5,683 $224K Add +1.2%
XLRE SS Real Estate Select Sector 0.03% 5,076 $223K Reduce -3.8%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.02% 10,730 $215K No change
HWM Howmet Aerospace Inc. 0.02% 778 $209K New
LHX L3HARRIS Technologies Inc. 0.02% 719 $209K Add +3.5%
VZ Verizon Communications Inc. 0.02% 4,840 $205K Add +8.9%
INFL Horizon Kinetics Infl Benef 0.02% 4,105 $205K No change
XLE SS Energy Select Sector 0.02% 3,839 $204K Add +0.9%
ABUF Aptus Laddered Buffer ETF 0.02% 7,495 $203K New
CAT Caterpillar Inc. 0.02% 190 $202K New
ITW Illinois Tool Works 0.02% 746 $202K New
IFLR Inno Inter Develo MF ETF 0.02% 3,795 $201K New
BAPR Innovator U.S. Equity Buffer 0.02% 3,774 $201K New
DDFZ Invtr Eqt DD 15 BFR ETF June 0.02% 10,118 $196K New
ETHA iShares Ethereum Trust ETF 0.02% 13,378 $159K New
DFLI Dragonfly Energy Holdings Co. 0.01% 28,097 $55K No change
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $32K No change

Options reported separately and not counted above: NVDA puts ($320K).

Portfolio Sells Q1 2026 → Q2 2026
UOCT Innovator U.S. Equity Ultra Reduce -35.9% 0.37% −0.24
UAUG Innovator U.S. Equity Ultra Reduce -22.9% 0.47% −0.18
USEP Innovator U.S. Equity Ultra Reduce -29.4% 0.29% −0.15
PEP Pepsico Inc. Sold out 0.00% −0.10
HSY The Hershey Co. Sold out 0.00% −0.09
WMT Walmart Inc. Reduce -7.5% 0.26% −0.09
PSTP Innovator PWR Buff Su St ETF Reduce -1.5% 1.03% −0.09
GLD SPDR Gold Shares Reduce -0.4% 0.24% −0.08
UNH Unitedhealth Group Inc. Sold out 0.00% −0.08
CLX Clorox Company Sold out 0.00% −0.07
PAUG Innovator U.S. Equity Power Reduce -10.3% 0.36% −0.07
TJUL Innovator Equity Defined Pro Reduce -12.9% 0.24% −0.07
PJUL Innovator U.S. Equity Power Reduce -18.6% 0.20% −0.07
MTD Mettler-Toledo International Sold out 0.00% −0.06
AZO AutoZone Inc. Sold out 0.00% −0.06
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.06
UJUL Innovator U.S. Equity Ultra Reduce -5.1% 0.45% −0.06
ROL Rollins Inc. Sold out 0.00% −0.06
ADP Automatic Data Processing Sold out 0.00% −0.06
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.06
PAYX Paychex Inc. Sold out 0.00% −0.06
PSEP Innovator U.S. Equity Power Reduce -5.8% 0.37% −0.05
AMGN Amgen Inc. Reduce -11.1% 0.20% −0.05
UAPR Innovator U.S. Equity Ultra Reduce -0.3% 0.50% −0.05
PDEC Innovator U.S. Equity Power Reduce -4.2% 0.42% −0.04
DUK Duke Energy Corp. Sold out 0.00% −0.04
POCT Innovator U.S. Equity Power Reduce -4.5% 0.37% −0.04
UDEC Innovator U.S. Equity Ultra Reduce -2.0% 0.47% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.04
BR Broadridge Financial Solutio Sold out 0.00% −0.04
ZSEP Innovator Edp ETF - 1 YR Sep Reduce -0.1% 0.36% −0.04
DCOR Dimensional US Core Eq 1 ETF Reduce -0.3% 3.78% −0.04
DVY iShares Select Dividend ETF Reduce -38.8% 0.05% −0.04
FDS Factset Research Systems Inc. Sold out 0.00% −0.04
ZDEK Inno Equ Def Pro ETF - 1 DE Reduce -1.0% 0.29% −0.03
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.03
ZOCT Inr Eqty Def P ETF - 1 Y Oc Reduce -3.6% 0.22% −0.03
IAU iShares Gold Trust Sold out 0.00% −0.03
PNOV Innovator U.S. Equity Power Reduce -4.0% 0.32% −0.03
MCD McDonald's Corp. Reduce -9.1% 0.07% −0.03
UJAN Innovator U.S. Equity Ultra Reduce -12.1% 0.14% −0.03
XOM Exxon Mobil Corp. Reduce -7.8% 0.05% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -44.8% 0.07% −0.03
BUFB Innovator Ladd Allo Buff ETF Reduce -0.3% 0.51% −0.03
PJAN Innovator U.S. Equity Power Reduce -5.7% 0.18% −0.02
COST Costco Wholesale Corp. Reduce -9.2% 0.06% −0.02
JAJL Innovator Edp ETF - 6M Ja Reduce -13.7% 0.07% −0.02
ZJUL Innovator Edp ETF 1 YR July Reduce -2.4% 0.15% −0.02
UNOV Innovator U.S. Equity Ultra Reduce -3.4% 0.19% −0.02

Portfolio Buys Q1 2026 → Q2 2026
FELC Fidelity Enh LRG Cap Cor ETF Add +5.5% 16.49% +1.00
FESM Fidelity Enhanced Small Cap Add +5.2% 2.46% +0.35
FRDM Freedom 100 Emeging MRKT ETF Add +3.4% 1.60% +0.27
NVDA Nvidia Corp. Add +43.3% 0.81% +0.24
UJUN Innovator U.S. Equity Ultra Add +78.2% 0.62% +0.23
FMDE Fidelity Enhanced Mid Cap Co. Add +5.9% 4.34% +0.18
ZALT Innovator US Eq 10 Buffer Add +113.8% 0.30% +0.15
LLY Eli Lilly & Co. Add +171.3% 0.19% +0.13
AAPL Apple Inc. Add +13.9% 0.92% +0.11
UFEB Innovator U.S. Equity Ultra Add +13.9% 1.88% +0.11
AVGO Broadcom Inc. Add +153.4% 0.17% +0.10
PJUN Innovator U.S. Equity Power Add +57.6% 0.31% +0.09
LRCX Lam Research Corp. New 0.09% +0.09
UMAY Innovator U.S. Equity Ultra Add +81.9% 0.19% +0.07
PMAY Innovator U.S. Equity Power Add +35.0% 0.39% +0.07
XHLF Bondbloxx BBG 6 MTH US Treas New 0.07% +0.07
MMIT Nylim Mackay Muni Intermedia New 0.07% +0.07
TAXE T Rowe Price Intermed Munp B New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +53.5% 0.20% +0.07
FENI Fidelity Enhanced Intl ETF Add +7.1% 6.83% +0.06
SFLR Innovator Eqty MGD Floor ETF Add +132.9% 0.11% +0.06
JEPQ JPM Nasdaq Equity Premium Add +13.8% 0.66% +0.06
META Meta Platforms Inc. Class A Add +269.2% 0.09% +0.06
TAPR Inno Eqt Def PRT ETF - 2 Y A New 0.05% +0.05
VOO Vanguard S&P 500 ETF New 0.05% +0.05
PAPR Innovator U.S. Equity Power Add +20.9% 0.41% +0.04
INTC Intel Corp. New 0.04% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
PM Philip Morris International New 0.04% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
SPEM State Street SP PTF Em ETF Add +6.1% 1.80% +0.04
IAUM iShares Gold Trust Micro New 0.04% +0.04
FDVV Fidelity High Dividend ETF Add +13.8% 0.46% +0.04
ZMAY Innovator Edp ETF -1 YR May Add +155.8% 0.06% +0.04
MUB iShares National Muni Bond E New 0.03% +0.03
ABBV Abbvie Inc. Add +22.8% 0.16% +0.03
QTUM Defiance Quantum ETF Add +4.3% 0.10% +0.03
AMZN Amazon.com Inc. Add +12.5% 0.26% +0.03
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
MO Altria Group Inc. New 0.03% +0.03
LMT Lockheed Martin Corp. New 0.03% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +15.4% 0.14% +0.03
ELV Elevance Health Inc. New 0.03% +0.03
BMAY Innovator U.S. Equity Buffer New 0.03% +0.03
ZJUN Innova Eqty Def Prot 1YR Jun Add +94.5% 0.06% +0.03
VGT Vanguard Info Tech ETF Add +0.1% 0.16% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +14.3% 0.13% +0.02
HWM Howmet Aerospace Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$885.6MFELC, ACIO, FENI, DRSK, FMDE
Q1 2026 215$773.4MFELC, ACIO, FENI, DRSK, FBND
Q4 2025 213$747.7MFELC, ACIO, DRSK, FENI, FBND
Q3 2025 205$692.6MFELC, ACIO, DRSK, FENI, FBND
Q2 2025 200$622.1MFELC, ACIO, DRSK, FENI, FBND
Q1 2025 189$550.1MFELC, ACIO, DRSK, FENI, FBND
Q4 2024 182$535.0MFELC, ACIO, DRSK, FBND, FENI
Q3 2024 181$460.0MFELC, ACIO, DRSK, FENI, PSTP
Q2 2024 157$252.2MQQQ, PSTP, BUFF, UAUG, SPY
Q1 2024 156$243.4MUAUG, QQQ, PSTP, BUFF, SPY