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: $343.8M270 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$331K	0.1%	2,468 SH	New
ABBVIE INC	COM	$1.0M	0.3%Prev: 0.3%	4,443 SH	Decreased-915 SH
ADVANCED MICRO DEVICES INC	COM	$856K	0.2%Prev: 0.7%	5,293 SH	Decreased-79 SH
ALLIANT ENERGY CORP	COM	$409K	0.1%Prev: 0.2%	6,064 SH	Decreased-2,908 SH
ALPHABET INC	CAP STK CL A	$3.8M	1.1%Prev: 1.2%	15,441 SH	Decreased+117 SH
ALPHABET INC	CAP STK CL C	$983K	0.3%Prev: 0.3%	4,035 SH	Decreased-215 SH
AMAZON COM INC	COM	$6.9M	2.0%Prev: 1.7%	31,200 SH	Decreased-834 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$215K	0.1%Prev: 0.0%	2,723 SH	Increased+340 SH
AMERICAN ELEC PWR CO INC	COM	$274K	0.1%Prev: 0.1%	2,432 SH	Decreased+119 SH
AMERICAN EXPRESS CO	COM	$355K	0.1%Prev: 0.1%	1,069 SH	Increased+60 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$563K	0.2%Prev: 0.2%	13,412 SH	Decreased-2,045 SH
AMERIPRISE FINL INC	COM	$713K	0.2%Prev: 0.2%	1,451 SH	Decreased-123 SH
AMPHENOL CORP NEW	CL A	$293K	0.1%	2,367 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$238K	0.1%Prev: 0.1%	11,757 SH	Decreased-10,329 SH
APPLE INC	COM	$7.4M	2.2%Prev: 1.8%	29,090 SH	Decreased+1,215 SH
ARCHER DANIELS MIDLAND CO	COM	$600K	0.2%Prev: 0.2%	10,042 SH	Decreased+956 SH
ARES CAPITAL CORP	COM	$1.3M	0.4%Prev: 0.2%	61,862 SH	Increased+4,967 SH
ARISTA NETWORKS INC	COM SHS	$282K	0.1%Prev: 0.1%	1,935 SH	Decreased-250 SH
ARM HOLDINGS PLC	SPONSORED ADS	$509K	0.1%Prev: 0.2%	3,598 SH	Decreased+992 SH
AT&T INC	COM	$333K	0.1%	11,793 SH	New
ATI INC	COM	$248K	0.1%Prev: 0.1%	3,046 SH	Decreased+347 SH
BANK AMERICA CORP	COM	$793K	0.2%	15,367 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$769K	0.2%Prev: 0.2%	1,530 SH	Decreased-75 SH
BLACKROCK CORE BD TR	SHS BEN INT	$621K	0.2%Prev: 0.1%	62,485 SH	Increased+29,065 SH
BLACKROCK TCP CAPITAL CORP	COM	$74K	0.0%Prev: 0.0%	12,000 SH	Increased
BLACKSTONE INC	COM	$2.3M	0.7%Prev: 0.3%	13,383 SH	Increased+1,414 SH
BOEING CO	COM	$423K	0.1%Prev: 0.1%	1,961 SH	Increased+93 SH
BOSTON SCIENTIFIC CORP	COM	$402K	0.1%	4,114 SH	New
BP PLC	SPONSORED ADR	$332K	0.1%Prev: 0.1%	9,640 SH	Increased+2,011 SH
BROADCOM INC	COM	$2.2M	0.6%Prev: 0.6%	6,542 SH	Decreased-128 SH
CAPITAL GROUP CORE BALANCED	SHS	$387K	0.1%Prev: 0.5%	11,152 SH	Decreased-49,301 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.1M	1.5%	121,667 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.5M	1.3%	101,492 SH	New
CAPITAL ONE FINL CORP	COM	$231K	0.1%Prev: 0.1%	1,089 SH	Decreased-450 SH
CASEYS GEN STORES INC	COM	$489K	0.1%Prev: 0.1%	865 SH	Increased+367 SH
CATERPILLAR INC	COM	$636K	0.2%Prev: 0.4%	1,333 SH	Decreased-372 SH
CENTRAL SECS CORP	COM	$430K	0.1%Prev: 0.1%	8,363 SH	Decreased-385 SH
CHENIERE ENERGY INC	COM NEW	$297K	0.1%Prev: 0.1%	1,263 SH	Increased+100 SH
CHEVRON CORP NEW	COM	$957K	0.3%	6,161 SH	New
CISCO SYS INC	COM	$585K	0.2%Prev: 0.2%	8,551 SH	Decreased-378 SH
CITIGROUP INC	COM NEW	$378K	0.1%Prev: 0.2%	3,723 SH	Decreased-1,658 SH
CLOUDFLARE INC	CL A COM	$392K	0.1%	1,826 SH	New
COCA COLA CO	COM	$256K	0.1%Prev: 0.1%	3,864 SH	Decreased-22 SH
COCA COLA CONS INC	COM	$270K	0.1%Prev: 0.1%	2,308 SH	Decreased-168 SH
COHEN & STEERS INFRASTRUCTUR	COM	$2.1M	0.6%Prev: 0.4%	85,150 SH	Increased+19,052 SH
COHEN & STEERS INFRASTRUCTUR	RIGHT 10/16/2025	$7K	0.0%	85,987 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$153K	0.0%Prev: 0.0%	10,000 SH	Decreased-2,000 SH
CONOCOPHILLIPS	COM	$349K	0.1%Prev: 0.1%	3,695 SH	Decreased+284 SH
CONSTELLATION ENERGY CORP	COM	$639K	0.2%Prev: 0.1%	1,941 SH	Increased-391 SH
COSTCO WHSL CORP NEW	COM	$545K	0.2%	588 SH	New
CROWDSTRIKE HLDGS INC	CL A	$265K	0.1%Prev: 0.1%	541 SH	Decreased-27 SH
DEERE & CO	COM	$3.2M	0.9%Prev: 1.0%	7,001 SH	Decreased-79 SH
DELL TECHNOLOGIES INC	CL C	$212K	0.1%Prev: 0.1%	1,495 SH	Decreased+74 SH
DEVON ENERGY CORP NEW	COM	$372K	0.1%Prev: 0.1%	10,615 SH	Decreased+961 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.2M	0.9%Prev: 1.7%	69,842 SH	Decreased-69,258 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$279K	0.1%	7,232 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$236K	0.1%	3,260 SH	New
DISNEY WALT CO	COM	$311K	0.1%Prev: 0.1%	2,714 SH	Increased-97 SH
DUKE ENERGY CORP NEW	COM NEW	$430K	0.1%Prev: 0.1%	3,475 SH	Increased+172 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$309K	0.1%Prev: 0.1%	20,575 SH	Increased+6,307 SH
EATON CORP PLC	SHS	$434K	0.1%Prev: 0.1%	1,159 SH	Decreased+97 SH
EATON VANCE TAX ADVT DIV INC	COM	$2.3M	0.7%Prev: 0.5%	95,919 SH	Increased+21,265 SH
EATON VANCE TX ADV GLBL DIV	COM	$220K	0.1%Prev: 0.1%	10,408 SH	Decreased-749 SH
ELI LILLY & CO	COM	$722K	0.2%Prev: 0.3%	946 SH	Decreased-300 SH
EMERSON ELEC CO	COM	$456K	0.1%Prev: 0.1%	3,478 SH	Decreased+271 SH
ENERGY FUELS INC	COM NEW	$430K	0.1%Prev: 0.1%	28,042 SH	Decreased-6,617 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$989K	0.3%	15,205 SH	New
EXXON MOBIL CORP	COM	$706K	0.2%Prev: 0.2%	6,257 SH	Decreased-991 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$429K	0.1%Prev: 0.1%	7,602 SH	Increased+2,255 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$254K	0.1%Prev: 0.1%	13,121 SH	Increased+968 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$865K	0.3%Prev: 0.2%	47,430 SH	Increased+9,957 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$386K	0.1%Prev: 0.1%	14,922 SH	Increased+3,819 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.2M	0.3%Prev: 0.3%	49,749 SH	Increased+2,748 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.8M	0.5%Prev: 0.4%	28,830 SH	Decreased+4,831 SH
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$292K	0.1%	4,878 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$746K	0.2%Prev: 0.5%	7,713 SH	Decreased-7,983 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.9M	1.7%Prev: 2.3%	88,284 SH	Decreased-38,231 SH
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	$474K	0.1%	14,097 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$360K	0.1%Prev: 0.9%	13,912 SH	Decreased-127,118 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$1.4M	0.4%Prev: 0.2%	62,282 SH	Increased+11,940 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.2M	0.4%Prev: 0.2%	26,284 SH	Increased+9,606 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.3M	1.0%Prev: 0.7%	57,408 SH	Increased+1,495 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.5M	0.4%	39,031 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$234K	0.1%Prev: 0.0%	1,408 SH	Increased+423 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$247K	0.1%Prev: 0.1%	2,196 SH	Increased-34 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$231K	0.1%	6,916 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.2M	0.4%Prev: 0.3%	40,226 SH	Decreased-7,663 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$215K	0.1%	4,933 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$845K	0.2%	27,958 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$7.0M	2.0%Prev: 2.0%	135,490 SH	Decreased-19,649 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$414K	0.1%Prev: 0.1%	13,253 SH	Increased+1,045 SH
FS KKR CAP CORP	COM	$152K	0.0%Prev: 0.0%	10,155 SH	Increased-20 SH
GABELLI EQUITY TR INC	COM	$2.2M	0.6%Prev: 0.4%	364,162 SH	Increased+40,622 SH
GAMING & LEISURE PPTYS INC	COM	$205K	0.1%	4,392 SH	New
GE AEROSPACE	COM NEW	$291K	0.1%Prev: 0.1%	968 SH	Increased+200 SH
GENERAL DYNAMICS CORP	COM	$506K	0.1%Prev: 0.1%	1,484 SH	Increased+108 SH
GENERAL MTRS CO	COM	$299K	0.1%Prev: 0.1%	4,897 SH	Increased+1,161 SH
GITLAB INC	CLASS A COM	$201K	0.1%	4,450 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$761K	0.2%Prev: 0.2%	21,612 SH	Decreased-1,197 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.7M	0.5%Prev: 0.5%	24,289 SH	Decreased-10,308 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.5M	0.7%Prev: 0.1%	144,596 SH	Increased+128,530 SH
GLOBAL X FDS	RUSSELL 2000	$231K	0.1%Prev: 0.0%	15,348 SH	Increased+2,725 SH
GLOBAL X FDS	US INFR DEV ETF	$739K	0.2%Prev: 0.2%	15,518 SH	Decreased-3,145 SH
GLOBAL X FDS	US PFD ETF	$781K	0.2%Prev: 0.0%	40,189 SH	Increased+28,616 SH
GOLDMAN SACHS BDC INC	SHS	$122K	0.0%Prev: 0.0%	12,000 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$561K	0.2%Prev: 0.2%	704 SH	Decreased+39 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$218K	0.1%	4,120 SH	New
HERCULES CAPITAL INC	COM	$622K	0.2%Prev: 0.2%	32,901 SH	Decreased-10,615 SH
HONEYWELL INTL INC	COM	$669K	0.2%Prev: 0.1%	3,179 SH	Increased+1,502 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$68K	0.0%	11,671 SH	New
INTEL CORP	COM	$1.6M	0.5%Prev: 1.5%	48,771 SH	Decreased+844 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.4%Prev: 0.4%	4,409 SH	Decreased-1,412 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$462K	0.1%Prev: 0.1%	39,817 SH	Increased+15,058 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$392K	0.1%Prev: 0.1%	6,163 SH	Decreased-78 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$1.3M	0.4%Prev: 0.8%	52,703 SH	Decreased-90,341 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$718K	0.2%	7,508 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$571K	0.2%Prev: 0.1%	39,055 SH	Increased+14,754 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.6M	0.5%Prev: 0.2%	73,182 SH	Increased+37,410 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.0M	0.9%Prev: 1.2%	22,299 SH	Decreased-9,117 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.5M	0.4%Prev: 0.5%	20,691 SH	Decreased-1,763 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$472K	0.1%Prev: 0.1%	2,489 SH	Decreased+82 SH
INVESCO QQQ TR	UNIT SER 1	$6.9M	2.0%Prev: 1.7%	11,462 SH	Decreased+1,203 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.4%Prev: 0.2%	19,828 SH	Increased-321 SH
ISHARES INC	MSCI EMRG CHN	$256K	0.1%Prev: 0.1%	3,792 SH	Decreased+300 SH
ISHARES TR	CORE DIV GRWTH	$15.2M	4.4%Prev: 4.4%	222,820 SH	Decreased-36,168 SH
ISHARES TR	CORE HIGH DV ETF	$214K	0.1%Prev: 0.1%	1,750 SH	Decreased-7,216 SH
ISHARES TR	CORE S&P TTL STK	$251K	0.1%Prev: 0.1%	1,725 SH	Decreased
ISHARES TR	CORE S&P US VLU	$225K	0.1%Prev: 0.1%	2,253 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$1.6M	0.5%Prev: 0.3%	2,328 SH	Increased+306 SH
ISHARES TR	CORE US AGGBD ET	$4.0M	1.2%Prev: 1.1%	39,683 SH	Decreased-9,889 SH
ISHARES TR	INVESTMENT GRADE	$3.3M	1.0%	72,720 SH	New
ISHARES TR	MORNINGSTAR GRWT	$454K	0.1%Prev: 0.1%	4,352 SH	Decreased+279 SH
ISHARES TR	MRGSTR MD CP GRW	$2.2M	0.6%Prev: 0.7%	26,572 SH	Decreased-6,760 SH
ISHARES TR	MSCI EAFE ETF	$329K	0.1%Prev: 0.1%	3,525 SH	Decreased+227 SH
ISHARES TR	NATIONAL MUN ETF	$345K	0.1%	3,236 SH	New
ISHARES TR	PFD AND INCM SEC	$1.3M	0.4%Prev: 0.2%	39,673 SH	Increased+7,846 SH
ISHARES TR	RUS 1000 GRW ETF	$916K	0.3%	1,955 SH	New
ISHARES TR	RUSSELL 2000 ETF	$813K	0.2%Prev: 0.2%	3,358 SH	Decreased+254 SH
ISHARES TR	SELECT US REIT	$215K	0.1%	3,485 SH	New
ISHARES TR	U.S. TECH ETF	$1.2M	0.3%Prev: 0.2%	6,137 SH	Increased+2,297 SH
ISHARES TR	US AER DEF ETF	$4.9M	1.4%Prev: 1.6%	23,495 SH	Decreased-6,695 SH
ISHARES TR	US CONSM STAPLES	$594K	0.2%Prev: 0.1%	8,687 SH	Increased+2,990 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$2.1M	0.6%Prev: 0.3%	34,927 SH	Increased+12,591 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$329K	0.1%	5,770 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$12.0M	3.5%Prev: 3.8%	243,845 SH	Decreased-100,107 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.5M	1.3%Prev: 1.0%	87,881 SH	Increased+1,428 SH
JOHNSON & JOHNSON	COM	$1.1M	0.3%Prev: 0.3%	5,977 SH	Decreased+602 SH
JPMORGAN CHASE & CO.	COM	$2.5M	0.7%	8,061 SH	New
KENVUE INC	COM	$266K	0.1%Prev: 0.1%	16,378 SH	Decreased+1,989 SH
KIMBELL RTY PARTNERS LP	UNIT	$162K	0.0%Prev: 0.0%	12,000 SH	Decreased
KINDER MORGAN INC DEL	COM	$2.5M	0.7%Prev: 0.6%	86,912 SH	Decreased+83 SH
LANTRONIX INC	COM NEW	$111K	0.0%Prev: 0.0%	24,200 SH	Decreased+200 SH
LOCKHEED MARTIN CORP	COM	$779K	0.2%Prev: 0.1%	1,560 SH	Increased+380 SH
MARATHON PETE CORP	COM	$267K	0.1%Prev: 0.1%	1,386 SH	Decreased+135 SH
MARTIN MARIETTA MATLS INC	COM	$214K	0.1%	340 SH	New
MARVELL TECHNOLOGY INC	COM	$325K	0.1%Prev: 0.3%	3,862 SH	Decreased-248 SH
MASTERCARD INCORPORATED	CL A	$366K	0.1%Prev: 0.1%	644 SH	Increased+6 SH
MCDONALDS CORP	COM	$318K	0.1%Prev: 0.1%	1,046 SH	Increased-76 SH
MEDTRONIC PLC	SHS	$233K	0.1%	2,447 SH	New
MERCK & CO INC	COM	$434K	0.1%Prev: 0.1%	5,172 SH	Decreased+310 SH
META PLATFORMS INC	CL A	$780K	0.2%Prev: 0.1%	1,062 SH	Increased+131 SH
MICRON TECHNOLOGY INC	COM	$726K	0.2%Prev: 0.9%	4,340 SH	Decreased+698 SH
MICROSOFT CORP	COM	$5.0M	1.5%Prev: 0.8%	9,628 SH	Increased+234 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$132K	0.0%	11,000 SH	New
MYOMO INC	COM NEW	$40K	0.0%Prev: 0.0%	44,582 SH	Decreased+5,500 SH
NANO NUCLEAR ENERGY INC	COM	$220K	0.1%	5,709 SH	New
NETFLIX INC	COM	$281K	0.1%	234 SH	New
NEWMONT CORP	COM	$1.1M	0.3%Prev: 0.3%	13,434 SH	Decreased-1,310 SH
NEXTERA ENERGY INC	COM	$618K	0.2%Prev: 0.2%	8,188 SH	Decreased-909 SH
NORTHROP GRUMMAN CORP	COM	$802K	0.2%Prev: 0.1%	1,316 SH	Increased+176 SH
NRG ENERGY INC	COM NEW	$524K	0.2%Prev: 0.1%	3,233 SH	Increased+111 SH
NUSCALE PWR CORP	CL A COM	$248K	0.1%	6,877 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$579K	0.2%Prev: 0.1%	70,665 SH	Increased+8,847 SH
NVIDIA CORPORATION	COM	$6.3M	1.8%Prev: 1.5%	33,978 SH	Decreased+929 SH
OGE ENERGY CORP	COM	$275K	0.1%Prev: 0.1%	5,938 SH	Increased+306 SH
ONEOK INC NEW	COM	$314K	0.1%Prev: 0.1%	4,297 SH	Decreased-899 SH
ORACLE CORP	COM	$358K	0.1%	1,273 SH	New
PACER FDS TR	US CASH COWS 100	$200K	0.1%Prev: 0.0%	3,484 SH	Decreased+110 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	0.7%Prev: 0.4%	13,696 SH	Increased+320 SH
PARK HOTELS & RESORTS INC	COM	$133K	0.0%Prev: 0.0%	12,000 SH	Decreased
PEAKSTONE REALTY TRUST	COMMON SHARES	$157K	0.0%	11,996 SH	New
PEPSICO INC	COM	$2.0M	0.6%Prev: 0.4%	14,192 SH	Increased+301 SH
PFIZER INC	COM	$210K	0.1%Prev: 0.1%	8,257 SH	Decreased-2,008 SH
PHILIP MORRIS INTL INC	COM	$529K	0.2%Prev: 0.1%	3,263 SH	Decreased+167 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.2M	0.3%Prev: 0.2%	34,070 SH	Increased+9,284 SH
PIMCO CORPORATE & INCOME OPP	COM	$6.8M	2.0%Prev: 1.2%	470,402 SH	Increased+21,675 SH
PRICE T ROWE GROUP INC	COM	$340K	0.1%Prev: 0.1%	3,312 SH	Increased+740 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.4%	9,858 SH	New
PROSHARES TR	S&P 500 HIGH INC	$2.0M	0.6%	43,377 SH	New
PRUDENTIAL FINL INC	COM	$1.1M	0.3%Prev: 0.3%	10,540 SH	Decreased+54 SH
QUALCOMM INC	COM	$538K	0.2%Prev: 0.1%	3,234 SH	Increased+875 SH
RECURSION PHARMACEUTICALS IN	CL A	$216K	0.1%Prev: 0.0%	44,200 SH	Increased+8,000 SH
ROCKET LAB CORP	COM	$448K	0.1%Prev: 0.2%	9,341 SH	Decreased+565 SH
ROCKWELL AUTOMATION INC	COM	$211K	0.1%Prev: 0.1%	605 SH	Decreased-1 SH
ROYAL BK CDA	COM	$215K	0.1%Prev: 0.1%	1,458 SH	Decreased
ROYCE SMALL CAP TRUST INC	COM	$1.6M	0.5%Prev: 0.3%	100,781 SH	Increased+35,273 SH
RTX CORPORATION	COM	$2.6M	0.7%Prev: 0.6%	15,302 SH	Decreased+1,695 SH
S&P GLOBAL INC	COM	$463K	0.1%	952 SH	New
SALESFORCE INC	COM	$448K	0.1%Prev: 0.1%	1,890 SH	Increased+78 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$677K	0.2%Prev: 0.2%	29,080 SH	Decreased-800 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$12.4M	3.6%Prev: 3.2%	389,458 SH	Decreased-36,188 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$241K	0.1%Prev: 0.1%	9,146 SH	Decreased-2,041 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$309K	0.1%	2,613 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.2M	0.6%	40,433 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$315K	0.1%	4,015 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$218K	0.1%	1,570 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.7M	0.5%	19,425 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$479K	0.1%	1,699 SH	New
SEMTECH CORP	COM	$235K	0.1%	3,294 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$228K	0.1%	1,534 SH	New
SOUNDHOUND AI INC	CLASS A COM	$609K	0.2%Prev: 0.1%	37,872 SH	Increased-7,750 SH
SOUTHERN CO	COM	$225K	0.1%Prev: 0.1%	2,369 SH	Decreased-145 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$229K	0.1%	493 SH	New
SPDR GOLD TR	GOLD SHS	$3.2M	0.9%Prev: 0.8%	8,914 SH	Decreased-1,285 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$680K	0.2%	13,646 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$350K	0.1%	8,172 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$279K	0.1%	10,591 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$464K	0.1%	4,438 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$213K	0.1%	4,836 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$250K	0.1%	4,517 SH	New
SPDR SERIES TRUST	S&P CAP MKTS	$3.2M	0.9%	20,720 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$862K	0.3%	7,775 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$341K	0.1%	5,387 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$245K	0.1%	1,375 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$389K	0.1%	9,367 SH	New
STARWOOD PPTY TR INC	COM	$814K	0.2%Prev: 0.1%	42,023 SH	Increased+2,678 SH
STONECO LTD	COM CL A	$532K	0.2%Prev: 0.1%	28,130 SH	Increased+4,570 SH
STRATEGY SHS	NS 7HANDL IDX	$524K	0.2%Prev: 0.1%	23,498 SH	Increased+4,159 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$567K	0.2%	2,030 SH	New
TESLA INC	COM	$786K	0.2%Prev: 0.2%	1,768 SH	Decreased-560 SH
UBER TECHNOLOGIES INC	COM	$294K	0.1%	3,003 SH	New
US BANCORP DEL	COM NEW	$339K	0.1%	7,016 SH	New
VALERO ENERGY CORP	COM	$455K	0.1%Prev: 0.1%	2,671 SH	Decreased+253 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$3.4M	1.0%Prev: 0.8%	112,777 SH	Decreased-2,828 SH
VANECK ETF TRUST	PREFERRED SECURT	$246K	0.1%Prev: 0.0%	13,840 SH	Increased+1,487 SH
VANECK ETF TRUST	ROBOTICS ETF	$453K	0.1%Prev: 0.2%	9,067 SH	Decreased-5,600 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$928K	0.3%Prev: 0.8%	2,844 SH	Decreased-2,595 SH
VANECK ETF TRUST	URANIUM AND NUCL	$496K	0.1%	3,656 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$470K	0.1%Prev: 0.1%	4,254 SH	Increased+1,246 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.6%Prev: 0.5%	4,059 SH	Decreased-22,837 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.4%Prev: 0.3%	4,178 SH	Decreased-585 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.1M	1.8%Prev: 1.8%	35,160 SH	Decreased-4,291 SH
VANGUARD INDEX FDS	MID CAP ETF	$576K	0.2%Prev: 0.1%	1,960 SH	Decreased-6,204 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	1.0%Prev: 0.9%	5,356 SH	Decreased-625 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$246K	0.1%Prev: 0.1%	1,181 SH	Decreased+86 SH
VANGUARD INDEX FDS	SMALL CP ETF	$662K	0.2%Prev: 0.1%	2,602 SH	Increased+481 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.1M	0.9%Prev: 1.2%	10,519 SH	Decreased-4,620 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.6M	2.5%Prev: 2.4%	26,064 SH	Decreased-3,266 SH
VANGUARD INDEX FDS	VALUE ETF	$7.8M	2.3%Prev: 2.4%	41,982 SH	Decreased-7,298 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$381K	0.1%Prev: 0.1%	7,040 SH	Decreased+340 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.0M	0.3%Prev: 0.3%	21,692 SH	Decreased-8,241 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$296K	0.1%Prev: 0.1%	3,699 SH	Increased+180 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.0M	0.9%Prev: 0.8%	13,845 SH	Decreased-1,728 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.4%Prev: 0.4%	23,077 SH	Decreased-791 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.6M	1.6%Prev: 1.4%	39,565 SH	Decreased+192 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.0M	0.6%Prev: 0.5%	9,563 SH	Decreased+368 SH
VANGUARD WORLD FD	ENERGY ETF	$2.0M	0.6%Prev: 0.4%	15,636 SH	Increased+3,461 SH
VANGUARD WORLD FD	EXTENDED DUR	$908K	0.3%	13,258 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.5M	0.4%Prev: 0.4%	5,810 SH	Decreased+281 SH
VANGUARD WORLD FD	INF TECH ETF	$530K	0.2%Prev: 0.2%	710 SH	Decreased-5,393 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$727K	0.2%Prev: 0.2%	1,805 SH	Decreased-8,085 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.9M	0.5%Prev: 0.5%	9,874 SH	Decreased-890 SH
VERIZON COMMUNICATIONS INC	COM	$304K	0.1%Prev: 0.1%	6,928 SH	Increased+1,517 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$1.4M	0.4%Prev: 0.2%	23,053 SH	Increased+11,340 SH
VISA INC	COM CL A	$475K	0.1%Prev: 0.1%	1,390 SH	Increased+140 SH
WALMART INC	COM	$723K	0.2%Prev: 0.2%	7,019 SH	Decreased-1,391 SH
WILLIAMS COS INC	COM	$258K	0.1%Prev: 0.1%	4,068 SH	Increased+907 SH
WOODWARD INC	COM	$236K	0.1%Prev: 0.1%	933 SH	Decreased-30 SH
WP CAREY INC	COM	$692K	0.2%Prev: 0.2%	10,243 SH	Decreased+412 SH
XCEL ENERGY INC	COM	$314K	0.1%Prev: 0.1%	3,896 SH	Increased+945 SH

Sold (vs prior filing)

3M CO — $228K
ABBOTT LABORATORIES — $222K
AEGON LTD — $132K
AMERICAN CENTY ETF TR — $214K
ANALOG DEVICES INC — $252K
APPLIED MATLS INC — $402K
ASTERA LABS INC — $317K
BANK OF AMER CORP — $1.0M
BOOST RUN INC — $221K
BRISTOL-MYERS SQUIBB CO — $206K
CAPITAL GROUP DIVIDEND VALUE — $7.8M
CAPITAL GROUP GROWTH ETF — $5.6M
CAPITAL SOUTHWEST CORP — $298K
CHEVRON CORPORATION — $1.1M
CINCINNATI FINL CORP — $209K
CLOROX CO DEL — $273K
CORNING INC — $725K
COSTCO WHOLESALE CORPORATION — $553K
CREDO TECHNOLOGY GROUP HOLDI — $383K
DELTA AIR LINES INC — $204K
… and 71 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