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: $365.6M265 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$308K	0.1%Prev: 0.1%	2,462 SH	Decreased-6 SH
ABBVIE INC	COM	$1.0M	0.3%Prev: 0.3%	4,456 SH	Decreased+13 SH
ABRDN ETFS	BBRG ALL COMMDY	$262K	0.1%	8,472 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.3%Prev: 0.2%	5,304 SH	Increased+11 SH
ALLIANT ENERGY CORP	COM	$529K	0.1%Prev: 0.1%	8,135 SH	Increased+2,071 SH
ALPHABET INC	CAP STK CL A	$4.9M	1.3%Prev: 1.1%	15,541 SH	Increased+100 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.3%Prev: 0.3%	4,068 SH	Increased+33 SH
AMAZON COM INC	COM	$7.3M	2.0%Prev: 2.0%	31,518 SH	Increased+318 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$218K	0.1%Prev: 0.1%	2,643 SH	Increased-80 SH
AMERICAN ELEC PWR CO INC	COM	$272K	0.1%Prev: 0.1%	2,361 SH	Decreased-71 SH
AMERICAN EXPRESS CO	COM	$396K	0.1%Prev: 0.1%	1,070 SH	Increased+1 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$725K	0.2%Prev: 0.2%	15,401 SH	Increased+1,989 SH
AMERIPRISE FINL INC	COM	$707K	0.2%Prev: 0.2%	1,442 SH	Decreased-9 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$365K	0.1%Prev: 0.1%	16,309 SH	Increased+4,552 SH
APPLE INC	COM	$7.9M	2.2%Prev: 2.2%	28,958 SH	Increased-132 SH
ARCHER DANIELS MIDLAND CO	COM	$564K	0.2%Prev: 0.2%	9,807 SH	Decreased-235 SH
ARES CAPITAL CORP	COM	$1.1M	0.3%Prev: 0.4%	55,122 SH	Decreased-6,740 SH
ARISTA NETWORKS INC	COM SHS	$254K	0.1%Prev: 0.1%	1,935 SH	Decreased
ARM HOLDINGS PLC	SPONSORED ADS	$376K	0.1%Prev: 0.1%	3,442 SH	Decreased-156 SH
AT&T INC	COM	$219K	0.1%Prev: 0.1%	8,799 SH	Decreased-2,994 SH
ATI INC	COM	$350K	0.1%Prev: 0.1%	3,048 SH	Increased+2 SH
BANK AMERICA CORP	COM	$991K	0.3%Prev: 0.2%	18,015 SH	Increased+2,648 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$804K	0.2%Prev: 0.2%	1,599 SH	Increased+69 SH
BLACKROCK CORE BD TR	SHS BEN INT	$476K	0.1%Prev: 0.2%	49,625 SH	Decreased-12,860 SH
BLACKROCK TCP CAPITAL CORP	COM	$66K	0.0%Prev: 0.0%	12,000 SH	Decreased
BLACKSTONE INC	COM	$2.0M	0.6%Prev: 0.7%	13,100 SH	Decreased-283 SH
BOEING CO	COM	$482K	0.1%Prev: 0.1%	2,221 SH	Increased+260 SH
BOSTON SCIENTIFIC CORP	COM	$382K	0.1%Prev: 0.1%	4,008 SH	Decreased-106 SH
BP PLC	SPONSORED ADR	$283K	0.1%Prev: 0.1%	8,161 SH	Decreased-1,479 SH
BROADCOM INC	COM	$2.3M	0.6%Prev: 0.6%	6,557 SH	Increased+15 SH
CAPITAL GROUP CORE BALANCED	SHS	$613K	0.2%Prev: 0.1%	17,353 SH	Increased+6,201 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.9M	1.6%Prev: 1.5%	136,266 SH	Increased+14,599 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.5M	1.5%Prev: 1.3%	124,520 SH	Increased+23,028 SH
CAPITAL ONE FINL CORP	COM	$264K	0.1%Prev: 0.1%	1,090 SH	Increased+1 SH
CAPITAL SOUTHWEST CORP	COM	$277K	0.1%	12,495 SH	New
CASEYS GEN STORES INC	COM	$525K	0.1%Prev: 0.1%	949 SH	Increased+84 SH
CATERPILLAR INC	COM	$874K	0.2%Prev: 0.2%	1,526 SH	Increased+193 SH
CENTRAL SECS CORP	COM	$441K	0.1%Prev: 0.1%	8,704 SH	Increased+341 SH
CHENIERE ENERGY INC	COM NEW	$228K	0.1%Prev: 0.1%	1,171 SH	Decreased-92 SH
CHEVRON CORP NEW	COM	$890K	0.2%Prev: 0.3%	5,841 SH	Decreased-320 SH
CISCO SYS INC	COM	$690K	0.2%Prev: 0.2%	8,956 SH	Increased+405 SH
CITIGROUP INC	COM NEW	$485K	0.1%Prev: 0.1%	4,160 SH	Increased+437 SH
COCA COLA CO	COM	$288K	0.1%Prev: 0.1%	4,123 SH	Increased+259 SH
COCA COLA CONS INC	COM	$354K	0.1%Prev: 0.1%	2,308 SH	Increased
COHEN & STEERS INFRASTRUCTUR	COM	$1.9M	0.5%Prev: 0.6%	76,941 SH	Decreased-8,209 SH
COMMUNITY HEALTHCARE TR INC	COM	$197K	0.1%Prev: 0.0%	12,000 SH	Increased+2,000 SH
CONOCOPHILLIPS	COM	$328K	0.1%Prev: 0.1%	3,502 SH	Decreased-193 SH
CONSTELLATION ENERGY CORP	COM	$696K	0.2%Prev: 0.2%	1,971 SH	Increased+30 SH
COSTCO WHSL CORP NEW	COM	$502K	0.1%Prev: 0.2%	582 SH	Decreased-6 SH
CROWDSTRIKE HLDGS INC	CL A	$254K	0.1%Prev: 0.1%	541 SH	Decreased
CUMMINS INC	COM	$210K	0.1%	412 SH	New
DEERE & CO	COM	$3.3M	0.9%Prev: 0.9%	7,139 SH	Increased+138 SH
DEVON ENERGY CORP NEW	COM	$301K	0.1%Prev: 0.1%	8,228 SH	Decreased-2,387 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.8M	1.3%Prev: 0.9%	95,781 SH	Increased+25,939 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$243K	0.1%Prev: 0.1%	6,147 SH	Decreased-1,085 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$257K	0.1%Prev: 0.1%	3,464 SH	Increased+204 SH
DISNEY WALT CO	COM	$419K	0.1%Prev: 0.1%	3,679 SH	Increased+965 SH
DUKE ENERGY CORP NEW	COM NEW	$407K	0.1%Prev: 0.1%	3,473 SH	Decreased-2 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$267K	0.1%Prev: 0.1%	17,490 SH	Decreased-3,085 SH
EATON CORP PLC	SHS	$369K	0.1%Prev: 0.1%	1,159 SH	Decreased
EATON VANCE TAX ADVT DIV INC	COM	$2.1M	0.6%Prev: 0.7%	83,280 SH	Decreased-12,639 SH
EATON VANCE TX ADV GLBL DIV	COM	$254K	0.1%Prev: 0.1%	10,990 SH	Increased+582 SH
ECHOSTAR CORP	CL A	$246K	0.1%	2,264 SH	New
ELI LILLY & CO	COM	$1.1M	0.3%Prev: 0.2%	1,037 SH	Increased+91 SH
EMERSON ELEC CO	COM	$449K	0.1%Prev: 0.1%	3,386 SH	Decreased-92 SH
ENERGY FUELS INC	COM NEW	$429K	0.1%Prev: 0.1%	29,522 SH	Decreased+1,480 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$1.0M	0.3%Prev: 0.3%	15,918 SH	Increased+713 SH
EXXON MOBIL CORP	COM	$838K	0.2%Prev: 0.2%	6,961 SH	Increased+704 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$422K	0.1%Prev: 0.1%	7,639 SH	Decreased+37 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$244K	0.1%Prev: 0.1%	12,563 SH	Decreased-558 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$819K	0.2%Prev: 0.3%	44,960 SH	Decreased-2,470 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$327K	0.1%Prev: 0.1%	14,098 SH	Decreased-824 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.1M	0.3%Prev: 0.3%	47,601 SH	Decreased-2,148 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.8M	0.5%Prev: 0.5%	28,766 SH	Increased-64 SH
FIRST TR EXCHANGE TRADED FD	INDXX CRITICAL M	$251K	0.1%	8,600 SH	New
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$280K	0.1%Prev: 0.1%	4,734 SH	Decreased-144 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.1M	0.3%Prev: 0.2%	11,146 SH	Increased+3,433 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.8M	1.9%Prev: 1.7%	98,304 SH	Increased+10,020 SH
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	$499K	0.1%Prev: 0.1%	13,951 SH	Increased-146 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$349K	0.1%Prev: 0.1%	13,317 SH	Decreased-595 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$1.6M	0.4%Prev: 0.4%	72,293 SH	Increased+10,011 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.0M	0.3%Prev: 0.4%	22,359 SH	Decreased-3,925 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.3M	0.9%Prev: 1.0%	56,991 SH	Decreased-417 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.0M	0.5%Prev: 0.4%	51,901 SH	Increased+12,870 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$235K	0.1%Prev: 0.1%	1,435 SH	Increased+27 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$239K	0.1%Prev: 0.1%	2,196 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$221K	0.1%Prev: 0.1%	6,451 SH	Decreased-465 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.4M	0.4%Prev: 0.4%	45,865 SH	Increased+5,639 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$219K	0.1%Prev: 0.1%	4,930 SH	Increased-3 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$705K	0.2%Prev: 0.2%	23,190 SH	Decreased-4,768 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$7.8M	2.1%Prev: 2.0%	148,212 SH	Increased+12,722 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$420K	0.1%Prev: 0.1%	13,464 SH	Increased+211 SH
FORD MTR CO	COM	$152K	0.0%	11,554 SH	New
FREEPORT-MCMORAN INC	CL B	$318K	0.1%	6,255 SH	New
FS KKR CAP CORP	COM	$151K	0.0%Prev: 0.0%	10,168 SH	Decreased+13 SH
GABELLI EQUITY TR INC	COM	$2.2M	0.6%Prev: 0.6%	352,298 SH	Decreased-11,864 SH
GE AEROSPACE	COM NEW	$298K	0.1%Prev: 0.1%	968 SH	Increased
GENERAL DYNAMICS CORP	COM	$491K	0.1%Prev: 0.1%	1,459 SH	Decreased-25 SH
GENERAL MTRS CO	COM	$329K	0.1%Prev: 0.1%	4,042 SH	Increased-855 SH
GLOBAL X FDS	CYBRSCURTY ETF	$673K	0.2%Prev: 0.2%	22,102 SH	Decreased+490 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.9M	0.5%Prev: 0.5%	29,454 SH	Increased+5,165 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.4M	0.6%Prev: 0.7%	134,076 SH	Decreased-10,520 SH
GLOBAL X FDS	RUSSELL 2000	$215K	0.1%Prev: 0.1%	14,078 SH	Decreased-1,270 SH
GLOBAL X FDS	US INFR DEV ETF	$724K	0.2%Prev: 0.2%	15,142 SH	Decreased-376 SH
GLOBAL X FDS	US PFD ETF	$618K	0.2%Prev: 0.2%	32,681 SH	Decreased-7,508 SH
GOLDMAN SACHS BDC INC	SHS	$111K	0.0%Prev: 0.0%	12,000 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$587K	0.2%Prev: 0.2%	668 SH	Increased-36 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$201K	0.1%Prev: 0.1%	3,820 SH	Decreased-300 SH
HERCULES CAPITAL INC	COM	$735K	0.2%Prev: 0.2%	39,053 SH	Increased+6,152 SH
HONEYWELL INTL INC	COM	$556K	0.2%Prev: 0.2%	2,849 SH	Decreased-330 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$57K	0.0%Prev: 0.0%	10,206 SH	Decreased-1,465 SH
INTEL CORP	COM	$1.8M	0.5%Prev: 0.5%	47,799 SH	Increased-972 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.4%Prev: 0.4%	4,676 SH	Increased+267 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$396K	0.1%Prev: 0.1%	35,212 SH	Decreased-4,605 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$827K	0.2%	32,037 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$380K	0.1%Prev: 0.1%	6,085 SH	Decreased-78 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$1.8M	0.5%Prev: 0.4%	72,619 SH	Increased+19,916 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$847K	0.2%Prev: 0.2%	9,147 SH	Increased+1,639 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$470K	0.1%Prev: 0.2%	33,213 SH	Decreased-5,842 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$1.1M	0.3%Prev: 0.5%	49,185 SH	Decreased-23,997 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.4M	0.9%Prev: 0.9%	24,781 SH	Increased+2,482 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.5M	0.4%Prev: 0.4%	20,626 SH	Decreased-65 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$478K	0.1%Prev: 0.1%	2,497 SH	Increased+8 SH
INVESCO QQQ TR	UNIT SER 1	$7.6M	2.1%Prev: 2.0%	12,312 SH	Increased+850 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.3%Prev: 0.4%	21,009 SH	Decreased+1,181 SH
ISHARES INC	MSCI EMRG CHN	$276K	0.1%Prev: 0.1%	3,792 SH	Increased
ISHARES SILVER TR	ISHARES	$287K	0.1%	4,458 SH	New
ISHARES TR	CORE DIV GRWTH	$16.0M	4.4%Prev: 4.4%	230,125 SH	Increased+7,305 SH
ISHARES TR	CORE HIGH DV ETF	$232K	0.1%Prev: 0.1%	1,907 SH	Increased+157 SH
ISHARES TR	CORE S&P TTL STK	$256K	0.1%Prev: 0.1%	1,725 SH	Increased
ISHARES TR	CORE S&P US VLU	$231K	0.1%Prev: 0.1%	2,253 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.6M	0.4%Prev: 0.5%	2,328 SH	Increased
ISHARES TR	CORE US AGGBD ET	$4.2M	1.1%Prev: 1.2%	41,761 SH	Increased+2,078 SH
ISHARES TR	INVESTMENT GRADE	$3.5M	1.0%Prev: 1.0%	76,230 SH	Increased+3,510 SH
ISHARES TR	MORNINGSTAR GRWT	$453K	0.1%Prev: 0.1%	4,354 SH	Decreased+2 SH
ISHARES TR	MRGSTR MD CP GRW	$2.3M	0.6%Prev: 0.6%	28,950 SH	Increased+2,378 SH
ISHARES TR	MSCI EAFE ETF	$317K	0.1%Prev: 0.1%	3,298 SH	Decreased-227 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.3%Prev: 0.4%	34,200 SH	Decreased-5,473 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.3%Prev: 0.3%	2,114 SH	Increased+159 SH
ISHARES TR	RUSSELL 2000 ETF	$813K	0.2%Prev: 0.2%	3,304 SH	Increased-54 SH
ISHARES TR	U.S. TECH ETF	$1.6M	0.4%Prev: 0.3%	8,066 SH	Increased+1,929 SH
ISHARES TR	US AER DEF ETF	$5.6M	1.5%Prev: 1.4%	26,250 SH	Increased+2,755 SH
ISHARES TR	US CONSM STAPLES	$486K	0.1%Prev: 0.2%	7,256 SH	Decreased-1,431 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$2.0M	0.6%Prev: 0.6%	33,537 SH	Decreased-1,390 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$222K	0.1%Prev: 0.1%	3,873 SH	Decreased-1,897 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$14.5M	4.0%Prev: 3.5%	294,483 SH	Increased+50,638 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.4M	1.2%Prev: 1.3%	86,045 SH	Decreased-1,836 SH
JOHNSON & JOHNSON	COM	$1.2M	0.3%Prev: 0.3%	5,958 SH	Increased-19 SH
JPMORGAN CHASE & CO.	COM	$2.6M	0.7%Prev: 0.7%	8,091 SH	Increased+30 SH
KENVUE INC	COM	$254K	0.1%Prev: 0.1%	14,716 SH	Decreased-1,662 SH
KIMBELL RTY PARTNERS LP	UNIT	$141K	0.0%Prev: 0.0%	12,000 SH	Decreased
KINDER MORGAN INC DEL	COM	$2.4M	0.6%Prev: 0.7%	85,843 SH	Decreased-1,069 SH
LANTRONIX INC	COM NEW	$141K	0.0%Prev: 0.0%	24,000 SH	Increased-200 SH
LOCKHEED MARTIN CORP	COM	$778K	0.2%Prev: 0.2%	1,608 SH	Decreased+48 SH
MARATHON PETE CORP	COM	$226K	0.1%Prev: 0.1%	1,388 SH	Decreased+2 SH
MARTIN MARIETTA MATLS INC	COM	$212K	0.1%Prev: 0.1%	340 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$292K	0.1%Prev: 0.1%	3,431 SH	Decreased-431 SH
MASTERCARD INCORPORATED	CL A	$365K	0.1%Prev: 0.1%	639 SH	Decreased-5 SH
MCDONALDS CORP	COM	$386K	0.1%Prev: 0.1%	1,263 SH	Increased+217 SH
MEDTRONIC PLC	SHS	$235K	0.1%Prev: 0.1%	2,442 SH	Increased-5 SH
MERCK & CO INC	COM	$528K	0.1%Prev: 0.1%	5,016 SH	Increased-156 SH
META PLATFORMS INC	CL A	$704K	0.2%Prev: 0.2%	1,066 SH	Decreased+4 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.4%Prev: 0.2%	4,733 SH	Increased+393 SH
MICROSOFT CORP	COM	$4.6M	1.3%Prev: 1.5%	9,610 SH	Decreased-18 SH
MYOMO INC	COM NEW	$36K	0.0%Prev: 0.0%	40,082 SH	Decreased-4,500 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$653K	0.2%	12,437 SH	New
NETFLIX INC	COM	$253K	0.1%Prev: 0.1%	2,703 SH	Decreased+2,469 SH
NEWMONT CORP	COM	$1.4M	0.4%Prev: 0.3%	14,443 SH	Increased+1,009 SH
NEXTERA ENERGY INC	COM	$842K	0.2%Prev: 0.2%	10,490 SH	Increased+2,302 SH
NORTHROP GRUMMAN CORP	COM	$831K	0.2%Prev: 0.2%	1,458 SH	Increased+142 SH
NRG ENERGY INC	COM NEW	$501K	0.1%Prev: 0.2%	3,148 SH	Decreased-85 SH
NUCOR CORP	COM	$210K	0.1%	1,288 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$554K	0.2%Prev: 0.2%	68,329 SH	Decreased-2,336 SH
NVIDIA CORPORATION	COM	$6.0M	1.7%Prev: 1.8%	32,404 SH	Decreased-1,574 SH
OGE ENERGY CORP	COM	$240K	0.1%Prev: 0.1%	5,632 SH	Decreased-306 SH
ONEOK INC NEW	COM	$313K	0.1%Prev: 0.1%	4,258 SH	Decreased-39 SH
ORACLE CORP	COM	$248K	0.1%Prev: 0.1%	1,271 SH	Decreased-2 SH
PACER FDS TR	US CASH COWS 100	$231K	0.1%Prev: 0.1%	3,844 SH	Increased+360 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.7%Prev: 0.7%	13,379 SH	Decreased-317 SH
PARK HOTELS & RESORTS INC	COM	$126K	0.0%Prev: 0.0%	12,000 SH	Decreased
PEAKSTONE REALTY TRUST	COMMON SHARES	$151K	0.0%Prev: 0.0%	10,540 SH	Decreased-1,456 SH
PEPSICO INC	COM	$2.0M	0.6%Prev: 0.6%	14,093 SH	Increased-99 SH
PFIZER INC	COM	$224K	0.1%Prev: 0.1%	8,990 SH	Increased+733 SH
PHILIP MORRIS INTL INC	COM	$523K	0.1%Prev: 0.2%	3,261 SH	Decreased-2 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.3M	0.4%Prev: 0.3%	36,990 SH	Increased+2,920 SH
PIMCO CORPORATE & INCOME OPP	COM	$6.5M	1.8%Prev: 2.0%	502,582 SH	Decreased+32,180 SH
PRICE T ROWE GROUP INC	COM	$290K	0.1%Prev: 0.1%	2,830 SH	Decreased-482 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.4%Prev: 0.4%	8,951 SH	Decreased-907 SH
PROSHARES TR	S&P 500 HIGH INC	$2.9M	0.8%Prev: 0.6%	64,022 SH	Increased+20,645 SH
PRUDENTIAL FINL INC	COM	$1.3M	0.3%Prev: 0.3%	11,330 SH	Increased+790 SH
QUALCOMM INC	COM	$451K	0.1%Prev: 0.2%	2,635 SH	Decreased-599 SH
RECURSION PHARMACEUTICALS IN	CL A	$164K	0.0%Prev: 0.1%	40,200 SH	Decreased-4,000 SH
ROCKET LAB CORP	COM	$624K	0.2%Prev: 0.1%	8,952 SH	Increased-389 SH
ROCKWELL AUTOMATION INC	COM	$235K	0.1%Prev: 0.1%	605 SH	Increased
ROYAL BK CDA	COM	$249K	0.1%Prev: 0.1%	1,458 SH	Increased
ROYCE SMALL CAP TRUST INC	COM	$1.4M	0.4%Prev: 0.5%	86,711 SH	Decreased-14,070 SH
RTX CORPORATION	COM	$2.8M	0.8%Prev: 0.7%	15,293 SH	Increased-9 SH
S&P GLOBAL INC	COM	$498K	0.1%Prev: 0.1%	952 SH	Increased
SALESFORCE INC	COM	$505K	0.1%Prev: 0.1%	1,907 SH	Increased+17 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$699K	0.2%Prev: 0.2%	29,080 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.3M	3.6%Prev: 3.6%	407,461 SH	Increased+18,003 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$303K	0.1%Prev: 0.1%	11,243 SH	Increased+2,097 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$304K	0.1%	2,585 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$295K	0.1%	3,800 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.1M	0.6%	38,289 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$229K	0.1%	1,479 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$679K	0.2%	4,380 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$425K	0.1%	2,949 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.6M	0.4%	38,088 SH	New
SERIES PORTFOLIOS TR	ADAPTIV SELECT	$275K	0.1%	6,412 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$261K	0.1%Prev: 0.1%	1,620 SH	Increased+86 SH
SOUNDHOUND AI INC	CLASS A COM	$387K	0.1%Prev: 0.2%	38,817 SH	Decreased+945 SH
SOUTHERN CO	COM	$220K	0.1%Prev: 0.1%	2,520 SH	Decreased+151 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$230K	0.1%Prev: 0.1%	478 SH	Increased-15 SH
SPDR GOLD TR	GOLD SHS	$4.1M	1.1%Prev: 0.9%	10,302 SH	Increased+1,388 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$909K	0.2%Prev: 0.2%	17,434 SH	Increased+3,788 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$362K	0.1%Prev: 0.1%	8,146 SH	Increased-26 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.2M	1.7%	64,608 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$380K	0.1%	9,217 SH	New
STARWOOD PPTY TR INC	COM	$766K	0.2%Prev: 0.2%	42,524 SH	Decreased+501 SH
STONECO LTD	COM CL A	$393K	0.1%Prev: 0.2%	26,580 SH	Decreased-1,550 SH
STRATEGY SHS	NS 7HANDL IDX	$473K	0.1%Prev: 0.2%	21,462 SH	Decreased-2,036 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$677K	0.2%Prev: 0.2%	2,227 SH	Increased+197 SH
TESLA INC	COM	$1.0M	0.3%Prev: 0.2%	2,269 SH	Increased+501 SH
TRINITY CAP INC	COM	$176K	0.0%	12,000 SH	New
UBER TECHNOLOGIES INC	COM	$265K	0.1%Prev: 0.1%	3,248 SH	Decreased+245 SH
UNION PAC CORP	COM	$234K	0.1%	1,011 SH	New
US BANCORP DEL	COM NEW	$375K	0.1%Prev: 0.1%	7,036 SH	Increased+20 SH
VALERO ENERGY CORP	COM	$431K	0.1%Prev: 0.1%	2,650 SH	Decreased-21 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$3.6M	1.0%Prev: 1.0%	123,911 SH	Increased+11,134 SH
VANECK ETF TRUST	PREFERRED SECURT	$226K	0.1%Prev: 0.1%	12,795 SH	Decreased-1,045 SH
VANECK ETF TRUST	ROBOTICS ETF	$519K	0.1%Prev: 0.1%	9,867 SH	Increased+800 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	0.4%Prev: 0.3%	3,704 SH	Increased+860 SH
VANECK ETF TRUST	URANIUM AND NUCL	$598K	0.2%Prev: 0.1%	4,819 SH	Increased+1,163 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$474K	0.1%Prev: 0.1%	4,275 SH	Increased+21 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.6%Prev: 0.6%	4,193 SH	Increased+134 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.3%Prev: 0.4%	4,178 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.1M	1.7%Prev: 1.8%	34,587 SH	Decreased-573 SH
VANGUARD INDEX FDS	MID CAP ETF	$577K	0.2%Prev: 0.2%	1,987 SH	Increased+27 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.9%Prev: 1.0%	5,484 SH	Increased+128 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$251K	0.1%Prev: 0.1%	1,186 SH	Increased+5 SH
VANGUARD INDEX FDS	SMALL CP ETF	$675K	0.2%Prev: 0.2%	2,616 SH	Increased+14 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.6M	1.0%Prev: 0.9%	12,021 SH	Increased+1,502 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.2M	2.5%Prev: 2.5%	27,545 SH	Increased+1,481 SH
VANGUARD INDEX FDS	VALUE ETF	$8.6M	2.3%Prev: 2.3%	44,949 SH	Increased+2,967 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$416K	0.1%Prev: 0.1%	7,741 SH	Increased+701 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$915K	0.3%Prev: 0.3%	19,434 SH	Decreased-2,258 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$298K	0.1%Prev: 0.1%	3,742 SH	Increased+43 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.2M	0.9%Prev: 0.9%	14,509 SH	Increased+664 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.4%Prev: 0.4%	22,565 SH	Increased-512 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.6M	1.5%Prev: 1.6%	39,251 SH	Increased-314 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.0M	0.5%Prev: 0.6%	9,371 SH	Decreased-192 SH
VANGUARD WORLD FD	ENERGY ETF	$1.6M	0.4%Prev: 0.6%	12,976 SH	Decreased-2,660 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	0.5%Prev: 0.4%	5,828 SH	Increased+18 SH
VANGUARD WORLD FD	INF TECH ETF	$519K	0.1%Prev: 0.2%	689 SH	Decreased-21 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$779K	0.2%Prev: 0.2%	1,888 SH	Increased+83 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.8M	0.5%Prev: 0.5%	9,692 SH	Decreased-182 SH
VERIZON COMMUNICATIONS INC	COM	$264K	0.1%Prev: 0.1%	6,492 SH	Decreased-436 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$803K	0.2%Prev: 0.4%	13,696 SH	Decreased-9,357 SH
VISA INC	COM CL A	$505K	0.1%Prev: 0.1%	1,439 SH	Increased+49 SH
WALMART INC	COM	$916K	0.3%Prev: 0.2%	8,222 SH	Increased+1,203 SH
WELLS FARGO CO NEW	COM	$210K	0.1%	2,254 SH	New
WOODWARD INC	COM	$282K	0.1%Prev: 0.1%	933 SH	Increased
WP CAREY INC	COM	$639K	0.2%Prev: 0.2%	9,921 SH	Decreased-322 SH
XCEL ENERGY INC	COM	$267K	0.1%Prev: 0.1%	3,618 SH	Decreased-278 SH

Sold (vs prior filing)

AMPHENOL CORP NEW — $293K
CLOUDFLARE INC — $392K
COHEN & STEERS INFRASTRUCTUR — $7K
DELL TECHNOLOGIES INC — $212K
GAMING & LEISURE PPTYS INC — $205K
GITLAB INC — $201K
ISHARES TR — $345K
ISHARES TR — $215K
MIDCAP FINANCIAL INVSTMNT CO — $132K
NANO NUCLEAR ENERGY INC — $220K
NUSCALE PWR CORP — $248K
SELECT SECTOR SPDR TR — $309K
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $315K
SELECT SECTOR SPDR TR — $218K
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $479K
SEMTECH CORP — $235K
SPDR SERIES TRUST — $279K
SPDR SERIES TRUST — $464K
… and 9 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