Accel Wealth Management

CIK 0001838226 • 6 13F filings • Apr 10, 2025 – Jul 10, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $299.6M262 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$349K	0.1%	2,566 SH	New
ABBVIE INC	COM	$896K	0.3%Prev: 0.3%	4,830 SH	Decreased-34 SH
ADVANCED MICRO DEVICES INC	COM	$755K	0.3%Prev: 0.3%	5,323 SH	Decreased+25 SH
AEGON LTD	AMER REG 1 CERT	$116K	0.0%	16,040 SH	New
ALLIANT ENERGY CORP	COM	$364K	0.1%Prev: 0.1%	6,023 SH	Decreased-1,618 SH
ALPHABET INC	CAP STK CL A	$2.8M	0.9%Prev: 1.1%	15,649 SH	Decreased+350 SH
ALPHABET INC	CAP STK CL C	$712K	0.2%Prev: 0.3%	4,014 SH	Decreased-193 SH
AMAZON COM INC	COM	$7.3M	2.4%Prev: 1.7%	33,047 SH	Increased+1,307 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$234K	0.1%Prev: 0.1%	3,155 SH	Increased+772 SH
AMERICAN ELEC PWR CO INC	COM	$251K	0.1%Prev: 0.1%	2,418 SH	Decreased+94 SH
AMERICAN EXPRESS CO	COM	$576K	0.2%Prev: 0.1%	1,806 SH	Increased+773 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$580K	0.2%Prev: 0.2%	15,781 SH	Decreased+330 SH
AMERIPRISE FINL INC	COM	$773K	0.3%Prev: 0.2%	1,449 SH	Increased+2 SH
AMPHENOL CORP NEW	CL A	$231K	0.1%	2,338 SH	New
APPLE INC	COM	$6.1M	2.0%Prev: 1.9%	29,531 SH	Decreased+1,095 SH
ARCHER DANIELS MIDLAND CO	COM	$542K	0.2%Prev: 0.2%	10,273 SH	Decreased+946 SH
ARES CAPITAL CORP	COM	$1.1M	0.4%Prev: 0.3%	51,410 SH	Increased-3,300 SH
ARM HOLDINGS PLC	SPONSORED ADS	$569K	0.2%Prev: 0.1%	3,519 SH	Increased+938 SH
AT&T INC	COM	$409K	0.1%Prev: 0.1%	14,128 SH	Increased+4,593 SH
ATI INC	COM	$259K	0.1%Prev: 0.1%	2,994 SH	Decreased+245 SH
BANK AMERICA CORP	COM	$764K	0.3%Prev: 0.2%	16,153 SH	Decreased-3,116 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$801K	0.3%Prev: 0.2%	1,649 SH	Increased+27 SH
BLACKROCK CORE BD TR	SHS BEN INT	$632K	0.2%Prev: 0.1%	64,981 SH	Increased+24,906 SH
BLACKROCK TCP CAPITAL CORP	COM	$92K	0.0%Prev: 0.0%	12,000 SH	Increased
BLACKSTONE INC	COM	$2.0M	0.7%Prev: 0.4%	13,661 SH	Increased+654 SH
BOEING CO	COM	$411K	0.1%Prev: 0.1%	1,960 SH	Decreased-296 SH
BOSTON SCIENTIFIC CORP	COM	$478K	0.2%Prev: 0.1%	4,446 SH	Increased+605 SH
BP PLC	SPONSORED ADR	$303K	0.1%Prev: 0.1%	10,119 SH	Decreased+2,215 SH
BROADCOM INC	COM	$1.8M	0.6%Prev: 0.5%	6,493 SH	Decreased-134 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.5M	0.8%Prev: 1.7%	63,633 SH	Decreased-90,155 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.1M	0.7%Prev: 1.4%	52,502 SH	Decreased-80,533 SH
CASEYS GEN STORES INC	COM	$429K	0.1%Prev: 0.2%	840 SH	Decreased-109 SH
CATERPILLAR INC	COM	$517K	0.2%Prev: 0.3%	1,331 SH	Decreased-290 SH
CENTRAL SECS CORP	COM	$358K	0.1%Prev: 0.1%	7,482 SH	Decreased-1,222 SH
CHEVRON CORP NEW	COM	$926K	0.3%	6,466 SH	New
CISCO SYS INC	COM	$618K	0.2%Prev: 0.2%	8,906 SH	Decreased-20 SH
CITIGROUP INC	COM NEW	$325K	0.1%Prev: 0.2%	3,815 SH	Decreased-1,731 SH
CLOUDFLARE INC	CL A COM	$357K	0.1%	1,825 SH	New
COCA COLA CO	COM	$278K	0.1%Prev: 0.1%	3,925 SH	Decreased+54 SH
COCA COLA CONS INC	COM	$269K	0.1%Prev: 0.1%	2,409 SH	Decreased-67 SH
COHEN & STEERS INFRASTRUCTUR	COM	$2.4M	0.8%Prev: 0.5%	87,408 SH	Increased+14,316 SH
COMMUNITY HEALTHCARE TR INC	COM	$166K	0.1%Prev: 0.0%	10,000 SH	Decreased-2,000 SH
CONOCOPHILLIPS	COM	$345K	0.1%Prev: 0.1%	3,850 SH	Decreased+333 SH
CONSTELLATION ENERGY CORP	COM	$907K	0.3%Prev: 0.2%	2,812 SH	Increased+703 SH
COSTCO WHSL CORP NEW	COM	$693K	0.2%	700 SH	New
CROWDSTRIKE HLDGS INC	CL A	$269K	0.1%Prev: 0.1%	528 SH	Increased-52 SH
DEERE & CO	COM	$3.7M	1.2%Prev: 1.0%	7,245 SH	Decreased+122 SH
DEVON ENERGY CORP NEW	COM	$410K	0.1%Prev: 0.1%	12,897 SH	Decreased+3,017 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$999K	0.3%Prev: 1.6%	23,334 SH	Decreased-95,509 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$259K	0.1%Prev: 0.1%	7,236 SH	Increased+1,087 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$218K	0.1%Prev: 0.1%	3,260 SH	Increased+321 SH
DISNEY WALT CO	COM	$442K	0.1%Prev: 0.1%	3,564 SH	Increased+224 SH
DUKE ENERGY CORP NEW	COM NEW	$383K	0.1%Prev: 0.1%	3,242 SH	Decreased-530 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$360K	0.1%Prev: 0.1%	26,167 SH	Increased+11,899 SH
EATON CORP PLC	SHS	$479K	0.2%Prev: 0.1%	1,341 SH	Increased+201 SH
EATON VANCE TAX ADVT DIV INC	COM	$2.6M	0.9%Prev: 0.5%	108,641 SH	Increased+26,010 SH
EATON VANCE TX ADV GLBL DIV	COM	$203K	0.1%Prev: 0.1%	9,672 SH	Decreased-1,403 SH
ELI LILLY & CO	COM	$757K	0.3%Prev: 0.3%	971 SH	Decreased-74 SH
EMERSON ELEC CO	COM	$484K	0.2%Prev: 0.1%	3,630 SH	Increased+437 SH
EOG RES INC	COM	$207K	0.1%	1,735 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$261K	0.1%Prev: 0.3%	4,620 SH	Decreased-13,723 SH
EXELON CORP	COM	$246K	0.1%	5,661 SH	New
EXXON MOBIL CORP	COM	$717K	0.2%Prev: 0.3%	6,649 SH	Decreased-637 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$399K	0.1%Prev: 0.1%	7,583 SH	Increased+2,257 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$332K	0.1%Prev: 0.1%	17,487 SH	Increased+5,079 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$885K	0.3%Prev: 0.2%	49,714 SH	Increased+5,374 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$437K	0.1%Prev: 0.1%	17,709 SH	Increased+5,677 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.2M	0.4%Prev: 0.3%	50,749 SH	Increased+2,948 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.0M	0.7%Prev: 0.4%	34,357 SH	Increased+8,967 SH
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$260K	0.1%	4,599 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$437K	0.1%Prev: 0.3%	5,374 SH	Decreased-5,628 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.9M	1.3%Prev: 2.0%	61,659 SH	Decreased-52,988 SH
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	$421K	0.1%	14,095 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$305K	0.1%Prev: 0.6%	12,352 SH	Decreased-82,325 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$1.3M	0.4%Prev: 0.4%	61,284 SH	Decreased-15,034 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.4M	0.5%Prev: 0.2%	30,954 SH	Increased+12,349 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.3M	1.1%Prev: 0.8%	60,697 SH	Increased+3,686 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$461K	0.2%	13,062 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$246K	0.1%	1,698 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$237K	0.1%Prev: 0.1%	2,196 SH	Increased-34 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$220K	0.1%Prev: 1.2%	6,916 SH	Decreased-129,919 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.3M	0.4%Prev: 0.4%	41,431 SH	Decreased-5,774 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$899K	0.3%Prev: 0.2%	29,524 SH	Increased+8,053 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.0M	2.0%Prev: 2.2%	118,758 SH	Decreased-46,995 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$439K	0.1%Prev: 0.1%	14,057 SH	Decreased-183 SH
FREEPORT-MCMORAN INC	CL B	$200K	0.1%	4,623 SH	New
FS KKR CAP CORP	COM	$211K	0.1%Prev: 0.0%	10,150 SH	Increased-18 SH
GABELLI EQUITY TR INC	COM	$2.1M	0.7%Prev: 0.5%	364,694 SH	Increased+21,052 SH
GAMING & LEISURE PPTYS INC	COM	$202K	0.1%	4,324 SH	New
GE AEROSPACE	COM NEW	$223K	0.1%Prev: 0.1%	865 SH	Decreased-104 SH
GENERAL DYNAMICS CORP	COM	$459K	0.2%Prev: 0.1%	1,574 SH	Decreased+113 SH
GENERAL MTRS CO	COM	$221K	0.1%Prev: 0.1%	4,490 SH	Decreased+616 SH
GLOBAL X FDS	CYBRSCURTY ETF	$798K	0.3%Prev: 0.2%	21,512 SH	Increased-1,501 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.6M	0.9%Prev: 0.1%	157,485 SH	Increased+137,578 SH
GLOBAL X FDS	RUSSELL 2000	$314K	0.1%Prev: 0.1%	21,044 SH	Increased+7,665 SH
GLOBAL X FDS	US INFR DEV ETF	$676K	0.2%Prev: 0.2%	15,503 SH	Decreased-200 SH
GLOBAL X FDS	US PFD ETF	$877K	0.3%Prev: 0.1%	46,577 SH	Increased+21,253 SH
GOLDMAN SACHS BDC INC	SHS	$135K	0.0%Prev: 0.0%	12,000 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$496K	0.2%Prev: 0.1%	700 SH	Decreased+35 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$206K	0.1%	4,220 SH	New
HERCULES CAPITAL INC	COM	$401K	0.1%Prev: 0.2%	21,956 SH	Decreased-17,785 SH
HONEYWELL INTL INC	COM	$613K	0.2%Prev: 0.2%	2,631 SH	Increased+16 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$49K	0.0%Prev: 0.0%	10,667 SH	Decreased+461 SH
INTEL CORP	COM	$1.1M	0.4%Prev: 0.6%	50,674 SH	Decreased-110 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.4%Prev: 0.4%	4,410 SH	Decreased-1,493 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$476K	0.2%Prev: 0.1%	42,742 SH	Increased+17,294 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$382K	0.1%Prev: 0.1%	6,198 SH	Decreased-12 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$304K	0.1%	6,678 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$529K	0.2%Prev: 0.6%	21,617 SH	Decreased-77,309 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$502K	0.2%Prev: 0.2%	6,248 SH	Decreased-1,901 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$743K	0.2%Prev: 0.1%	52,637 SH	Increased+19,875 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.5M	0.5%Prev: 0.2%	73,810 SH	Increased+31,526 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.8M	0.9%Prev: 1.1%	21,579 SH	Decreased-6,973 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.7M	0.6%Prev: 0.4%	24,850 SH	Increased+3,898 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$474K	0.2%Prev: 0.1%	2,606 SH	Increased+190 SH
INVESCO QQQ TR	UNIT SER 1	$5.5M	1.8%Prev: 1.6%	10,027 SH	Decreased-804 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.3%Prev: 0.2%	16,539 SH	Increased-4,445 SH
ISHARES INC	MSCI EMRG CHN	$249K	0.1%Prev: 0.1%	3,942 SH	Decreased+450 SH
ISHARES TR	CORE DIV GRWTH	$13.8M	4.6%Prev: 4.4%	215,993 SH	Decreased-27,007 SH
ISHARES TR	CORE HIGH DV ETF	$207K	0.1%Prev: 0.1%	1,770 SH	Decreased-41 SH
ISHARES TR	CORE S&P TTL STK	$231K	0.1%Prev: 0.1%	1,711 SH	Decreased-14 SH
ISHARES TR	CORE S&P US VLU	$213K	0.1%Prev: 0.1%	2,253 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$1.5M	0.5%Prev: 0.3%	2,371 SH	Increased+349 SH
ISHARES TR	CORE US AGGBD ET	$3.3M	1.1%Prev: 1.3%	33,374 SH	Decreased-15,947 SH
ISHARES TR	INVESTMENT GRADE	$3.1M	1.0%Prev: 1.0%	67,138 SH	Decreased-22,019 SH
ISHARES TR	MORNINGSTAR GRWT	$504K	0.2%Prev: 0.1%	5,197 SH	Increased+1,126 SH
ISHARES TR	MRGSTR MD CP GRW	$1.7M	0.6%Prev: 0.7%	20,764 SH	Decreased-13,103 SH
ISHARES TR	MSCI EAFE ETF	$304K	0.1%Prev: 0.1%	3,397 SH	Decreased+99 SH
ISHARES TR	NATIONAL MUN ETF	$361K	0.1%	3,459 SH	New
ISHARES TR	PFD AND INCM SEC	$1.3M	0.4%Prev: 0.3%	41,630 SH	Increased+7,563 SH
ISHARES TR	RUS 1000 GRW ETF	$213K	0.1%Prev: 0.2%	501 SH	Decreased-1,540 SH
ISHARES TR	RUS 2000 VAL ETF	$202K	0.1%	1,281 SH	New
ISHARES TR	RUSSELL 2000 ETF	$764K	0.3%Prev: 0.2%	3,541 SH	Decreased+297 SH
ISHARES TR	SELECT US REIT	$575K	0.2%	9,397 SH	New
ISHARES TR	U.S. TECH ETF	$266K	0.1%Prev: 0.3%	1,533 SH	Decreased-4,570 SH
ISHARES TR	US AER DEF ETF	$3.5M	1.2%Prev: 1.6%	18,753 SH	Decreased-10,056 SH
ISHARES TR	US CONSM STAPLES	$808K	0.3%Prev: 0.1%	11,469 SH	Increased+5,003 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$902K	0.3%Prev: 0.5%	15,989 SH	Decreased-17,894 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$439K	0.1%	7,716 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$11.6M	3.9%Prev: 4.4%	236,649 SH	Decreased-107,979 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.9M	0.6%Prev: 1.3%	37,982 SH	Decreased-64,676 SH
JOHNSON & JOHNSON	COM	$966K	0.3%Prev: 0.4%	6,323 SH	Decreased+431 SH
JPMORGAN CHASE & CO.	COM	$2.4M	0.8%	8,204 SH	New
KENVUE INC	COM	$387K	0.1%Prev: 0.1%	18,509 SH	Increased+3,862 SH
KIMBELL RTY PARTNERS LP	UNIT	$168K	0.1%Prev: 0.0%	12,000 SH	Decreased
KINDER MORGAN INC DEL	COM	$2.8M	0.9%Prev: 0.8%	94,868 SH	Decreased+8,093 SH
LOCKHEED MARTIN CORP	COM	$671K	0.2%Prev: 0.2%	1,448 SH	Decreased-129 SH
MARATHON PETE CORP	COM	$229K	0.1%Prev: 0.1%	1,379 SH	Decreased-12 SH
MARTIN MARIETTA MATLS INC	COM	$242K	0.1%	440 SH	New
MASTERCARD INCORPORATED	CL A	$371K	0.1%Prev: 0.1%	660 SH	Increased+66 SH
MCDONALDS CORP	COM	$320K	0.1%Prev: 0.1%	1,097 SH	Decreased-47 SH
MEDTRONIC PLC	SHS	$224K	0.1%Prev: 0.1%	2,570 SH	Increased+111 SH
MERCK & CO INC	COM	$451K	0.2%Prev: 0.2%	5,695 SH	Decreased+836 SH
META PLATFORMS INC	CL A	$585K	0.2%Prev: 0.2%	793 SH	Decreased-284 SH
MICRON TECHNOLOGY INC	COM	$531K	0.2%Prev: 0.4%	4,312 SH	Decreased-454 SH
MICROSOFT CORP	COM	$4.8M	1.6%Prev: 0.9%	9,733 SH	Increased+238 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$173K	0.1%	13,731 SH	New
MYOMO INC	COM NEW	$92K	0.0%Prev: 0.0%	42,582 SH	Increased+8,382 SH
NETFLIX INC	COM	$311K	0.1%	232 SH	New
NEWMONT CORP	COM	$750K	0.3%Prev: 0.4%	12,872 SH	Decreased-1,757 SH
NEXTERA ENERGY INC	COM	$590K	0.2%Prev: 0.2%	8,495 SH	Decreased-1,222 SH
NORTHROP GRUMMAN CORP	COM	$656K	0.2%Prev: 0.3%	1,313 SH	Decreased-147 SH
NRG ENERGY INC	COM NEW	$543K	0.2%Prev: 0.1%	3,384 SH	Increased+236 SH
NUSCALE PWR CORP	CL A COM	$230K	0.1%	5,802 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$589K	0.2%Prev: 0.1%	73,416 SH	Increased+8,401 SH
NVIDIA CORPORATION	COM	$5.4M	1.8%Prev: 1.5%	33,994 SH	Decreased+1,304 SH
OGE ENERGY CORP	COM	$263K	0.1%Prev: 0.1%	5,937 SH	Decreased+305 SH
ONEOK INC NEW	COM	$391K	0.1%Prev: 0.1%	4,794 SH	Decreased-492 SH
ORACLE CORP	COM	$285K	0.1%	1,304 SH	New
PACER FDS TR	US CASH COWS 100	$200K	0.1%Prev: 0.1%	3,634 SH	Decreased-210 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.6%Prev: 0.5%	13,091 SH	Decreased-430 SH
PARK HOTELS & RESORTS INC	COM	$102K	0.0%Prev: 0.0%	10,000 SH	Decreased-2,000 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$158K	0.1%Prev: 0.1%	11,996 SH	Decreased+1,650 SH
PEPSICO INC	COM	$1.9M	0.6%Prev: 0.6%	14,248 SH	Decreased+30 SH
PHILIP MORRIS INTL INC	COM	$631K	0.2%Prev: 0.1%	3,462 SH	Increased+187 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.2M	0.4%Prev: 0.4%	34,155 SH	Decreased-2,587 SH
PIMCO CORPORATE & INCOME OPP	COM	$6.0M	2.0%Prev: 1.6%	434,285 SH	Decreased-70,111 SH
PRICE T ROWE GROUP INC	COM	$370K	0.1%Prev: 0.1%	3,831 SH	Increased+1,122 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.5%	10,001 SH	New
PROSHARES TR	S&P 500 HIGH INC	$867K	0.3%Prev: 0.6%	20,430 SH	Decreased-31,560 SH
PRUDENTIAL FINL INC	COM	$1.2M	0.4%Prev: 0.3%	11,018 SH	Increased+317 SH
Q2 HLDGS INC	COM	$228K	0.1%	2,435 SH	New
QUALCOMM INC	COM	$560K	0.2%Prev: 0.1%	3,517 SH	Increased+1,323 SH
RECURSION PHARMACEUTICALS IN	CL A	$224K	0.1%Prev: 0.0%	44,200 SH	Increased+5,000 SH
ROBERT HALF INC.	COM	$202K	0.1%	4,926 SH	New
ROCKWELL AUTOMATION INC	COM	$229K	0.1%Prev: 0.1%	690 SH	Increased+85 SH
ROYAL BK CDA	COM	$207K	0.1%Prev: 0.1%	1,571 SH	Decreased+113 SH
ROYCE SMALL CAP TRUST INC	COM	$1.6M	0.5%Prev: 0.3%	105,628 SH	Increased+28,554 SH
RTX CORPORATION	COM	$2.2M	0.7%Prev: 0.7%	15,148 SH	Decreased+487 SH
S&P GLOBAL INC	COM	$555K	0.2%Prev: 0.1%	1,052 SH	Increased+95 SH
SALESFORCE INC	COM	$542K	0.2%Prev: 0.1%	1,987 SH	Increased+89 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$674K	0.2%Prev: 0.2%	30,495 SH	Decreased+615 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.6M	3.2%Prev: 3.1%	329,500 SH	Decreased-81,690 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$278K	0.1%	10,031 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$223K	0.1%Prev: 0.1%	9,127 SH	Decreased-2,136 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$284K	0.1%	2,613 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.1M	0.7%	39,204 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$368K	0.1%	4,546 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$204K	0.1%	1,513 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.8M	0.6%	21,740 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$207K	0.1%	2,356 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$422K	0.1%	1,668 SH	New
SOUNDHOUND AI INC	CLASS A COM	$323K	0.1%Prev: 0.1%	30,117 SH	Increased-15,131 SH
SOUTHERN CO	COM	$216K	0.1%Prev: 0.1%	2,347 SH	Decreased-143 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$217K	0.1%	492 SH	New
SPDR GOLD TR	GOLD SHS	$2.7M	0.9%Prev: 1.2%	8,989 SH	Decreased-1,524 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$347K	0.1%	8,558 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$208K	0.1%	8,725 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$343K	0.1%	13,152 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$422K	0.1%	4,432 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$204K	0.1%	4,815 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$287K	0.1%	5,490 SH	New
SPDR SERIES TRUST	S&P CAP MKTS	$1.9M	0.6%	13,408 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$680K	0.2%	6,897 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$326K	0.1%	5,492 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$240K	0.1%	1,375 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$384K	0.1%	9,231 SH	New
STARWOOD PPTY TR INC	COM	$837K	0.3%Prev: 0.2%	41,707 SH	Increased-1,112 SH
STONECO LTD	COM CL A	$517K	0.2%Prev: 0.1%	32,230 SH	Increased+5,650 SH
STRATEGY SHS	NS 7HANDL IDX	$682K	0.2%Prev: 0.1%	31,477 SH	Increased+11,626 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$505K	0.2%	2,228 SH	New
TESLA INC	COM	$534K	0.2%Prev: 0.2%	1,681 SH	Decreased-653 SH
UBER TECHNOLOGIES INC	COM	$271K	0.1%Prev: 0.1%	2,904 SH	Increased+43 SH
UNION PAC CORP	COM	$229K	0.1%Prev: 0.1%	997 SH	Decreased-6 SH
US BANCORP DEL	COM NEW	$317K	0.1%	6,997 SH	New
VALERO ENERGY CORP	COM	$358K	0.1%Prev: 0.2%	2,660 SH	Decreased+143 SH
VANECK ETF TRUST	DIGI TRANSFRM	$205K	0.1%	12,410 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$3.5M	1.2%Prev: 0.9%	121,060 SH	Increased+3,165 SH
VANECK ETF TRUST	PREFERRED SECURT	$237K	0.1%Prev: 0.1%	13,834 SH	Increased+1,036 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$436K	0.1%Prev: 0.1%	4,304 SH	Decreased+143 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$202K	0.1%	2,563 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.6%Prev: 0.5%	3,966 SH	Decreased-358 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$704K	0.2%Prev: 0.3%	2,475 SH	Decreased-1,753 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.9M	2.0%Prev: 1.8%	35,982 SH	Decreased-769 SH
VANGUARD INDEX FDS	MID CAP ETF	$533K	0.2%Prev: 0.2%	1,906 SH	Decreased-140 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	1.0%Prev: 0.9%	5,281 SH	Decreased-323 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$327K	0.1%Prev: 0.1%	1,674 SH	Increased+580 SH
VANGUARD INDEX FDS	SMALL CP ETF	$592K	0.2%Prev: 0.1%	2,496 SH	Increased+375 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.2M	0.7%Prev: 1.2%	8,044 SH	Decreased-6,730 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.5M	2.5%Prev: 2.4%	24,692 SH	Decreased-3,970 SH
VANGUARD INDEX FDS	VALUE ETF	$6.7M	2.2%Prev: 2.4%	37,809 SH	Decreased-9,878 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$343K	0.1%Prev: 0.1%	6,937 SH	Decreased-312 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.0M	0.3%Prev: 0.3%	22,391 SH	Increased+442 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$294K	0.1%Prev: 0.1%	3,693 SH	Decreased-18 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.8M	0.9%Prev: 0.8%	13,807 SH	Decreased-934 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.5%Prev: 0.4%	27,182 SH	Increased+4,605 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.3M	1.8%Prev: 1.5%	40,123 SH	Decreased+961 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.1M	0.7%Prev: 0.6%	9,369 SH	Decreased-21 SH
VANGUARD WORLD FD	ENERGY ETF	$2.8M	0.9%Prev: 0.6%	23,871 SH	Increased+9,842 SH
VANGUARD WORLD FD	EXTENDED DUR	$1.0M	0.3%	14,963 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$2.0M	0.7%Prev: 0.4%	7,973 SH	Increased+2,159 SH
VANGUARD WORLD FD	INF TECH ETF	$439K	0.1%Prev: 0.1%	662 SH	Decreased-59 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$544K	0.2%Prev: 0.2%	1,485 SH	Decreased-543 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.7M	0.6%Prev: 0.5%	9,612 SH	Decreased-741 SH
VERIZON COMMUNICATIONS INC	COM	$344K	0.1%Prev: 0.1%	7,955 SH	Increased+2,234 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$1.9M	0.6%Prev: 0.2%	35,041 SH	Increased+22,644 SH
VISA INC	COM CL A	$490K	0.2%Prev: 0.1%	1,380 SH	Increased-22 SH
WALMART INC	COM	$678K	0.2%Prev: 0.3%	6,935 SH	Decreased-1,830 SH
WASTE CONNECTIONS INC	COM	$211K	0.1%	1,131 SH	New
WILLIAMS COS INC	COM	$255K	0.1%Prev: 0.1%	4,062 SH	Increased+890 SH
WP CAREY INC	COM	$634K	0.2%Prev: 0.2%	10,160 SH	Decreased+163 SH
XCEL ENERGY INC	COM	$243K	0.1%Prev: 0.1%	3,570 SH	Increased+519 SH

Sold (vs prior filing)

3M CO — $214K
ABBOTT LABORATORIES — $239K
ABRDN ETFS — $456K
AMERICAN CENTY ETF TR — $208K
ANALOG DEVICES INC — $201K
ANNALY CAPITAL MANAGEMENT IN — $432K
APPLIED MATLS INC — $219K
ARISTA NETWORKS INC — $239K
BRISTOL-MYERS SQUIBB CO — $216K
CAPITAL GROUP CORE BALANCED — $731K
CAPITAL ONE FINL CORP — $280K
CAPITAL SOUTHWEST CORP — $277K
CHENIERE ENERGY INC — $338K
CHEVRON CORPORATION — $1.3M
CORNING INC — $390K
COSTCO WHOLESALE CORPORATION — $592K
DELL TECHNOLOGIES INC — $227K
ECHOSTAR CORP — $265K
ENERGY FUELS INC — $620K
ENTREPRENEURSHARES SERIES TR — $207K
… and 45 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001838226-26-000006	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001838226-26-000001	$365.6M	View
Oct 8, 2025	Q3 2025