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: $383.4M272 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$214K	0.1%	1,475 SH	New
ABBOTT LABORATORIES	COM	$239K	0.1%	2,323 SH	New
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.4%	4,864 SH	Decreased-309 SH
ABRDN ETFS	BBRG ALL COMMDY	$456K	0.1%	12,753 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.3%Prev: 0.2%	5,298 SH	Increased+379 SH
ALLIANT ENERGY CORP	COM	$548K	0.1%Prev: 0.1%	7,641 SH	Increased+1,667 SH
ALPHABET INC	CAP STK CL A	$4.4M	1.1%Prev: 1.0%	15,299 SH	Increased-2,381 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.3%Prev: 0.2%	4,207 SH	Increased+243 SH
AMAZON COM INC	COM	$6.6M	1.7%Prev: 2.2%	31,740 SH	Increased-536 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$202K	0.1%Prev: 0.1%	2,383 SH	Decreased-772 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$208K	0.1%	2,080 SH	New
AMERICAN ELEC PWR CO INC	COM	$305K	0.1%Prev: 0.1%	2,324 SH	Increased-85 SH
AMERICAN EXPRESS CO	COM	$312K	0.1%Prev: 0.2%	1,033 SH	Decreased-629 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$729K	0.2%Prev: 0.1%	15,451 SH	Increased+3,957 SH
AMERIPRISE FINL INC	COM	$643K	0.2%Prev: 0.2%	1,447 SH	Decreased+24 SH
ANALOG DEVICES INC	COM	$201K	0.1%	633 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$432K	0.1%	20,431 SH	New
APPLE INC	COM	$7.2M	1.9%Prev: 2.4%	28,436 SH	Increased-1,483 SH
APPLIED MATLS INC	COM	$219K	0.1%	641 SH	New
ARCHER DANIELS MIDLAND CO	COM	$678K	0.2%Prev: 0.2%	9,327 SH	Increased-1,592 SH
ARES CAPITAL CORP	COM	$986K	0.3%Prev: 0.4%	54,710 SH	Decreased+4,364 SH
ARISTA NETWORKS INC	COM SHS	$239K	0.1%Prev: 0.1%	1,949 SH	Increased-675 SH
ARM HOLDINGS PLC	SPONSORED ADS	$390K	0.1%Prev: 0.1%	2,581 SH	Increased-1,033 SH
AT&T INC	COM	$276K	0.1%Prev: 0.1%	9,535 SH	Decreased-3,046 SH
ATI INC	COM	$400K	0.1%	2,749 SH	New
BANK AMERICA CORP	COM	$939K	0.2%Prev: 0.2%	19,269 SH	Increased+2,975 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$777K	0.2%Prev: 0.3%	1,622 SH	Decreased+2 SH
BLACKROCK CORE BD TR	SHS BEN INT	$367K	0.1%Prev: 0.3%	40,075 SH	Decreased-31,077 SH
BLACKROCK TCP CAPITAL CORP	COM	$43K	0.0%Prev: 0.0%	12,000 SH	Decreased
BLACKSTONE INC	COM	$1.5M	0.4%Prev: 0.7%	13,007 SH	Decreased-866 SH
BOEING CO	COM	$449K	0.1%Prev: 0.1%	2,256 SH	Increased+282 SH
BOSTON SCIENTIFIC CORP	COM	$241K	0.1%Prev: 0.2%	3,841 SH	Decreased-601 SH
BP PLC	SPONSORED ADR	$372K	0.1%Prev: 0.1%	7,904 SH	Increased-2,329 SH
BRISTOL-MYERS SQUIBB CO	COM	$216K	0.1%Prev: 0.1%	3,569 SH	Decreased-1,034 SH
BROADCOM INC	COM	$2.1M	0.5%Prev: 0.5%	6,627 SH	Increased-1,170 SH
CAPITAL GROUP CORE BALANCED	SHS	$731K	0.2%	21,253 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.5M	1.7%Prev: 0.7%	153,788 SH	Increased+101,176 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.3M	1.4%Prev: 0.5%	133,035 SH	Increased+89,642 SH
CAPITAL ONE FINL CORP	COM	$280K	0.1%	1,536 SH	New
CAPITAL SOUTHWEST CORP	COM	$277K	0.1%	12,508 SH	New
CASEYS GEN STORES INC	COM	$691K	0.2%Prev: 0.1%	949 SH	Increased+178 SH
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.1%	1,621 SH	Increased+481 SH
CENTRAL SECS CORP	COM	$432K	0.1%Prev: 0.1%	8,704 SH	Increased+1,784 SH
CHENIERE ENERGY INC	COM NEW	$338K	0.1%	1,192 SH	New
CHEVRON CORPORATION	COM	$1.3M	0.3%	6,357 SH	New
CISCO SYS INC	COM	$693K	0.2%Prev: 0.2%	8,926 SH	Increased-246 SH
CITIGROUP INC	COM NEW	$629K	0.2%Prev: 0.1%	5,546 SH	Increased+1,554 SH
COCA COLA CO	COM	$294K	0.1%Prev: 0.1%	3,871 SH	Increased+22 SH
COCA COLA CONS INC	COM	$475K	0.1%Prev: 0.1%	2,476 SH	Increased+2,224 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.9M	0.5%Prev: 0.8%	73,092 SH	Decreased-15,343 SH
COMMUNITY HEALTHCARE TR INC	COM	$191K	0.0%Prev: 0.1%	12,000 SH	Increased+2,000 SH
CONOCOPHILLIPS	COM	$464K	0.1%Prev: 0.2%	3,517 SH	Decreased-1,893 SH
CONSTELLATION ENERGY CORP	COM	$589K	0.2%Prev: 0.2%	2,109 SH	Increased-665 SH
CORNING INC	COM	$390K	0.1%	2,867 SH	New
COSTCO WHOLESALE CORPORATION	COM	$592K	0.2%	594 SH	New
CROWDSTRIKE HLDGS INC	CL A	$226K	0.1%	580 SH	New
DEERE & CO	COM	$4.0M	1.0%Prev: 1.2%	7,123 SH	Increased-124 SH
DELL TECHNOLOGIES INC	CL C	$227K	0.1%	1,382 SH	New
DEVON ENERGY CORP NEW	COM	$497K	0.1%Prev: 0.2%	9,880 SH	Increased-2,237 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.3M	1.6%Prev: 0.1%	118,843 SH	Increased+111,535 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$239K	0.1%Prev: 0.1%	6,149 SH	Increased-1,082 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$208K	0.1%	2,939 SH	New
DISNEY WALT CO	COM	$322K	0.1%Prev: 0.1%	3,340 SH	Decreased-262 SH
DUKE ENERGY CORP NEW	COM NEW	$494K	0.1%Prev: 0.1%	3,772 SH	Increased+975 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$211K	0.1%Prev: 0.1%	14,268 SH	Decreased-11,899 SH
EATON CORP PLC	SHS	$408K	0.1%Prev: 0.1%	1,140 SH	Increased-246 SH
EATON VANCE TAX ADVT DIV INC	COM	$2.0M	0.5%Prev: 0.9%	82,631 SH	Decreased-27,412 SH
EATON VANCE TX ADV GLBL DIV	COM	$223K	0.1%	11,075 SH	New
ECHOSTAR CORP	CL A	$265K	0.1%	2,264 SH	New
ELI LILLY & CO	COM	$962K	0.3%Prev: 0.3%	1,045 SH	Increased+59 SH
EMERSON ELEC CO	COM	$418K	0.1%Prev: 0.1%	3,193 SH	Increased-446 SH
ENERGY FUELS INC	COM NEW	$620K	0.2%Prev: 0.0%	33,953 SH	Increased+22,501 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$207K	0.1%	12,280 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$1.2M	0.3%	18,343 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.3%Prev: 0.3%	7,286 SH	Increased+670 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$315K	0.1%Prev: 0.1%	5,326 SH	Decreased-2,217 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$236K	0.1%Prev: 0.1%	12,408 SH	Decreased-7,829 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$787K	0.2%Prev: 0.3%	44,340 SH	Decreased-5,277 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$345K	0.1%Prev: 0.2%	12,032 SH	Decreased-8,730 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.1M	0.3%Prev: 0.4%	47,801 SH	Decreased-3,448 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.5M	0.4%Prev: 0.7%	25,390 SH	Decreased-11,501 SH
FIRST TR EXCHANGE TRADED FD	DORSY WRGH VLU	$458K	0.1%	13,403 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$218K	0.1%	4,713 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.2M	0.3%Prev: 0.1%	11,002 SH	Increased+6,322 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.8M	2.0%Prev: 1.3%	114,647 SH	Increased+55,024 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.4M	0.6%	61,225 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$2.4M	0.6%Prev: 0.1%	94,677 SH	Increased+82,866 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$407K	0.1%	15,320 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX CRITICAL M	$372K	0.1%	11,115 SH	New
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$292K	0.1%	4,737 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$1.6M	0.4%Prev: 0.5%	76,318 SH	Increased+14,691 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$834K	0.2%Prev: 0.5%	18,605 SH	Decreased-13,004 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.1M	0.8%	57,011 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$1.9M	0.5%	92,505 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$230K	0.1%Prev: 0.1%	2,230 SH	Decreased-81 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.7M	1.2%Prev: 0.1%	136,835 SH	Increased+129,919 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.4M	0.4%Prev: 0.5%	47,205 SH	Increased+3,865 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$643K	0.2%Prev: 0.3%	21,471 SH	Decreased-8,589 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$8.5M	2.2%Prev: 2.0%	165,753 SH	Increased+46,579 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$440K	0.1%Prev: 0.1%	14,240 SH	Increased+5,730 SH
FORD MTR CO	COM	$225K	0.1%	19,520 SH	New
FREEPORT MCMORAN INC	CL B	$371K	0.1%	6,314 SH	New
FS KKR CAP CORP	COM	$104K	0.0%Prev: 0.1%	10,168 SH	Decreased+168 SH
GABELLI EQUITY TR INC	COM	$1.9M	0.5%Prev: 0.7%	343,642 SH	Decreased-16,867 SH
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$2K	0.0%	338,780 SH	New
GE AEROSPACE	COM NEW	$275K	0.1%	969 SH	New
GE VERNOVA INC	COM	$292K	0.1%	335 SH	New
GENERAL DYNAMICS CORP	COM	$501K	0.1%Prev: 0.2%	1,461 SH	Increased-132 SH
GENERAL MTRS CO	COM	$289K	0.1%Prev: 0.1%	3,874 SH	Increased-484 SH
GLOBAL X FDS	CYBRSCURTY ETF	$578K	0.2%Prev: 0.3%	23,013 SH	Decreased+425 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.3M	0.6%	32,128 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$341K	0.1%Prev: 1.0%	19,907 SH	Decreased-138,712 SH
GLOBAL X FDS	RUSSELL 2000	$200K	0.1%Prev: 0.1%	13,379 SH	Decreased-8,497 SH
GLOBAL X FDS	US INFR DEV ETF	$798K	0.2%Prev: 0.2%	15,703 SH	Increased-1,000 SH
GLOBAL X FDS	US PFD ETF	$466K	0.1%Prev: 0.4%	25,324 SH	Decreased-35,518 SH
GOLDMAN SACHS BDC INC	SHS	$107K	0.0%Prev: 0.1%	12,000 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$562K	0.1%Prev: 0.1%	665 SH	Increased-34 SH
HERCULES CAPITAL INC	COM	$587K	0.2%Prev: 0.1%	39,741 SH	Increased+18,900 SH
HONEYWELL INTL INC	COM	$591K	0.2%Prev: 0.2%	2,615 SH	Increased-32 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$58K	0.0%Prev: 0.0%	10,206 SH	Increased-1,465 SH
INTEL CORP	COM	$2.2M	0.6%Prev: 0.4%	50,784 SH	Increased+151 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.4%Prev: 0.4%	5,903 SH	Increased+1,506 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$277K	0.1%Prev: 0.2%	25,448 SH	Decreased-24,279 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$968K	0.3%	35,965 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$391K	0.1%Prev: 0.1%	6,210 SH	Increased+304 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$2.4M	0.6%Prev: 0.1%	98,926 SH	Increased+89,488 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$795K	0.2%Prev: 0.1%	8,149 SH	Increased+2,841 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$451K	0.1%Prev: 0.3%	32,762 SH	Decreased-20,194 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$941K	0.2%Prev: 0.6%	42,284 SH	Decreased-50,402 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$4.1M	1.1%Prev: 0.9%	28,552 SH	Increased+7,660 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.6M	0.4%Prev: 0.5%	20,952 SH	Increased-3,048 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$464K	0.1%Prev: 0.2%	2,416 SH	Increased-207 SH
INVESCO QQQ TR	UNIT SER 1	$6.3M	1.6%Prev: 1.6%	10,831 SH	Increased+1,186 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$806K	0.2%Prev: 0.3%	20,984 SH	Increased+5,703 SH
ISHARES INC	MSCI EMRG CHN	$275K	0.1%	3,492 SH	New
ISHARES SILVER TR	ISHARES	$300K	0.1%	4,403 SH	New
ISHARES TR	CORE DIV GRWTH	$17.1M	4.4%Prev: 4.8%	243,000 SH	Increased+29,429 SH
ISHARES TR	CORE HIGH DV ETF	$246K	0.1%Prev: 0.1%	1,811 SH	Increased+141 SH
ISHARES TR	CORE S&P TTL STK	$246K	0.1%Prev: 0.1%	1,725 SH	Increased+71 SH
ISHARES TR	CORE S&P US VLU	$230K	0.1%Prev: 0.1%	2,253 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.3M	0.3%Prev: 0.5%	2,022 SH	Decreased-349 SH
ISHARES TR	CORE US AGGBD ET	$4.9M	1.3%Prev: 1.2%	49,321 SH	Increased+14,651 SH
ISHARES TR	INVESTMENT GRADE	$4.0M	1.0%Prev: 1.0%	89,157 SH	Increased+24,920 SH
ISHARES TR	MORNINGSTAR GRWT	$389K	0.1%Prev: 0.2%	4,071 SH	Decreased-1,250 SH
ISHARES TR	MRGSTR MD CP GRW	$2.7M	0.7%Prev: 0.5%	33,867 SH	Increased+14,467 SH
ISHARES TR	MSCI EAFE ETF	$320K	0.1%Prev: 0.1%	3,298 SH	Increased+173 SH
ISHARES TR	MSCI USA MMENTM	$212K	0.1%	885 SH	New
ISHARES TR	PFD AND INCM SEC	$1.0M	0.3%Prev: 0.5%	34,067 SH	Decreased-8,592 SH
ISHARES TR	RUS 1000 GRW ETF	$870K	0.2%	2,041 SH	New
ISHARES TR	RUSSELL 2000 ETF	$805K	0.2%Prev: 0.3%	3,244 SH	Increased-301 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.3%	6,103 SH	New
ISHARES TR	US AER DEF ETF	$6.3M	1.6%Prev: 1.0%	28,809 SH	Increased+10,726 SH
ISHARES TR	US CONSM STAPLES	$453K	0.1%Prev: 0.3%	6,466 SH	Decreased-4,795 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$2.1M	0.5%Prev: 0.3%	33,883 SH	Increased+18,436 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$16.8M	4.4%Prev: 3.9%	344,628 SH	Increased+122,857 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.2M	1.3%Prev: 0.6%	102,658 SH	Increased+69,486 SH
JOHNSON & JOHNSON	COM	$1.4M	0.4%Prev: 0.4%	5,892 SH	Increased-669 SH
JPMORGAN CHASE & CO	COM	$2.4M	0.6%	8,083 SH	New
KENVUE INC	COM	$253K	0.1%Prev: 0.2%	14,647 SH	Decreased-6,250 SH
KIMBELL RTY PARTNERS LP	UNIT	$174K	0.0%Prev: 0.1%	12,000 SH	Increased
KINDER MORGAN INC DEL	COM	$2.9M	0.8%Prev: 1.0%	86,775 SH	Increased-8,499 SH
LAM RESEARCH CORP	COM NEW	$207K	0.1%	967 SH	New
LANTRONIX INC	COM NEW	$126K	0.0%	24,000 SH	New
LOCKHEED MARTIN CORP	COM	$953K	0.2%Prev: 0.2%	1,577 SH	Increased+454 SH
MARATHON PETE CORP	COM	$340K	0.1%Prev: 0.1%	1,391 SH	Increased+7 SH
MARVELL TECHNOLOGY INC	COM	$392K	0.1%	3,955 SH	New
MASTERCARD INCORPORATED	CL A	$297K	0.1%Prev: 0.1%	594 SH	Decreased-77 SH
MCDONALDS CORP	COM	$355K	0.1%Prev: 0.1%	1,144 SH	Increased+35 SH
MEDTRONIC PLC	SHS	$213K	0.1%	2,459 SH	New
MERCK & CO INC	COM	$584K	0.2%Prev: 0.2%	4,859 SH	Increased-610 SH
META PLATFORMS INC	CL A	$616K	0.2%Prev: 0.2%	1,077 SH	Increased+286 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.4%Prev: 0.1%	4,766 SH	Increased+429 SH
MICROSOFT CORP	COM	$3.5M	0.9%Prev: 1.3%	9,495 SH	Decreased-35 SH
MYOMO INC	COM NEW	$23K	0.0%Prev: 0.1%	34,200 SH	Decreased-6,882 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$593K	0.2%	12,005 SH	New
NETFLIX INC.	COM	$329K	0.1%	3,419 SH	New
NEWMONT CORP	COM	$1.6M	0.4%Prev: 0.2%	14,629 SH	Increased+1,467 SH
NEXTERA ENERGY INC	COM	$903K	0.2%Prev: 0.2%	9,717 SH	Increased+1,261 SH
NORTHROP GRUMMAN CORP	COM	$996K	0.3%Prev: 0.2%	1,460 SH	Increased+123 SH
NRG ENERGY INC	COM NEW	$460K	0.1%Prev: 0.1%	3,148 SH	Increased-335 SH
NUCOR CORP	COM	$210K	0.1%	1,243 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$490K	0.1%Prev: 0.2%	65,015 SH	Decreased-8,055 SH
NVIDIA CORPORATION	COM	$5.7M	1.5%Prev: 1.3%	32,690 SH	Increased-1,132 SH
OGE ENERGY CORP	COM	$270K	0.1%Prev: 0.1%	5,632 SH	Decreased-301 SH
ONEOK INC NEW	COM	$478K	0.1%Prev: 0.2%	5,286 SH	Increased+507 SH
PACER FDS TR	US CASH COWS 100	$240K	0.1%Prev: 0.1%	3,844 SH	Increased+10 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.5%Prev: 0.4%	13,521 SH	Increased+1,971 SH
PARK HOTELS & RESORTS INC	COM	$126K	0.0%	12,000 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$216K	0.1%Prev: 0.1%	10,346 SH	Increased-1,650 SH
PEPSICO INC	COM	$2.2M	0.6%Prev: 0.7%	14,218 SH	Increased+567 SH
PFIZER INC	COM	$290K	0.1%	10,326 SH	New
PHILIP MORRIS INTL INC	COM	$542K	0.1%Prev: 0.2%	3,275 SH	Decreased-182 SH
PHILLIPS 66	COM	$202K	0.1%	1,110 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.4M	0.4%Prev: 0.4%	36,742 SH	Increased+2,872 SH
PIMCO CORPORATE & INCOME OPP	COM	$6.1M	1.6%Prev: 2.2%	504,396 SH	Decreased+79,145 SH
PRICE T ROWE GROUP INC	COM	$244K	0.1%Prev: 0.1%	2,709 SH	Decreased-1,310 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.4%	9,295 SH	New
PROSHARES TR	S&P 500 HIGH INC	$2.3M	0.6%Prev: 0.3%	51,990 SH	Increased+34,926 SH
PRUDENTIAL FINL INC	COM	$1.0M	0.3%Prev: 0.4%	10,701 SH	Decreased+461 SH
QUALCOMM INC	COM	$283K	0.1%Prev: 0.2%	2,194 SH	Decreased-1,697 SH
RECURSION PHARMACEUTICALS IN	CL A	$120K	0.0%Prev: 0.1%	39,200 SH	Decreased-4,850 SH
ROCKET LAB CORP	COM	$550K	0.1%	8,572 SH	New
ROCKWELL AUTOMATION INC	COM	$217K	0.1%	605 SH	New
ROYAL BK CDA	COM	$236K	0.1%	1,458 SH	New
ROYCE SMALL CAP TRUST INC	COM	$1.3M	0.3%Prev: 0.5%	77,074 SH	Decreased-25,130 SH
RTX CORPORATION	COM	$2.8M	0.7%Prev: 0.7%	14,661 SH	Increased-513 SH
S&P GLOBAL INC	COM	$407K	0.1%Prev: 0.2%	957 SH	Decreased-100 SH
SALESFORCE INC	COM	$354K	0.1%Prev: 0.2%	1,898 SH	Decreased-115 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$740K	0.2%Prev: 0.2%	29,880 SH	Increased-100 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$12.0M	3.1%Prev: 3.0%	411,190 SH	Increased+85,198 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$289K	0.1%	11,263 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$303K	0.1%	2,730 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$324K	0.1%	3,951 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.9M	0.5%	38,691 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$224K	0.1%	1,530 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.4M	0.4%	8,438 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$404K	0.1%	3,040 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.5M	0.4%	33,540 SH	New
SERIES PORTFOLIOS TR	ADAPTIV SELECT	$338K	0.1%	8,008 SH	New
SOUNDHOUND AI INC	CLASS A COM	$311K	0.1%Prev: 0.1%	45,248 SH	Increased+14,746 SH
SOUTHERN CO	COM	$240K	0.1%Prev: 0.1%	2,490 SH	Increased+183 SH
SPDR GOLD TR	GOLD SHS	$4.5M	1.2%Prev: 0.8%	10,513 SH	Increased+2,464 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.2M	0.3%	25,047 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.5M	1.4%	51,351 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$373K	0.1%	9,297 SH	New
STARWOOD PPTY TR INC	COM	$737K	0.2%Prev: 0.3%	42,819 SH	Decreased+718 SH
STONECO LTD	COM CL A	$375K	0.1%Prev: 0.1%	26,580 SH	Increased-6,150 SH
STRATEGY SHS	NS 7HANDL IDX	$434K	0.1%Prev: 0.2%	19,851 SH	Decreased-11,648 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$730K	0.2%	2,160 SH	New
TESLA INC	COM	$868K	0.2%Prev: 0.2%	2,334 SH	Increased+702 SH
TRINITY CAP INC	COM	$197K	0.1%	13,380 SH	New
UBER TECHNOLOGIES INC	COM	$206K	0.1%	2,861 SH	New
UNION PAC CORP	COM	$243K	0.1%Prev: 0.1%	1,003 SH	Increased-3 SH
US BANCORP	COM NEW	$366K	0.1%	7,037 SH	New
VALE S A	SPONSORED ADS	$192K	0.1%	12,076 SH	New
VALERO ENERGY CORP	COM	$622K	0.2%Prev: 0.1%	2,517 SH	Increased+200 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$3.4M	0.9%Prev: 1.3%	117,895 SH	Decreased-2,050 SH
VANECK ETF TRUST	PREFERRED SECURT	$224K	0.1%Prev: 0.1%	12,798 SH	Decreased-1,029 SH
VANECK ETF TRUST	ROBOTICS ETF	$598K	0.2%	11,247 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.8M	0.5%	4,645 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$655K	0.2%	4,921 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$478K	0.1%Prev: 0.2%	4,161 SH	Increased-143 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.5%Prev: 0.5%	4,324 SH	Increased+423 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	0.3%Prev: 0.2%	4,228 SH	Increased+1,578 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.8M	1.8%Prev: 2.1%	36,751 SH	Increased+799 SH
VANGUARD INDEX FDS	MID CAP ETF	$588K	0.2%Prev: 0.2%	2,046 SH	Increased+28 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	0.9%Prev: 0.9%	5,604 SH	Increased+653 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$238K	0.1%Prev: 0.1%	1,094 SH	Decreased-570 SH
VANGUARD INDEX FDS	SMALL CP ETF	$555K	0.1%Prev: 0.2%	2,121 SH	Decreased-515 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.5M	1.2%Prev: 0.7%	14,774 SH	Increased+7,062 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.2M	2.4%Prev: 2.3%	28,662 SH	Increased+5,750 SH
VANGUARD INDEX FDS	VALUE ETF	$9.4M	2.4%Prev: 2.4%	47,687 SH	Increased+9,992 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$392K	0.1%Prev: 0.1%	7,249 SH	Increased+753 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.0M	0.3%Prev: 0.4%	21,949 SH	Increased+437 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$294K	0.1%Prev: 0.1%	3,711 SH	Increased+24 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.2M	0.8%Prev: 1.0%	14,741 SH	Increased+993 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.4%Prev: 0.5%	22,577 SH	Increased-4,346 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.8M	1.5%Prev: 1.9%	39,162 SH	Increased-1,027 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.1M	0.6%Prev: 0.7%	9,390 SH	Increased+67 SH
VANGUARD WORLD FD	ENERGY ETF	$2.4M	0.6%Prev: 2.3%	14,029 SH	Decreased-34,072 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.6M	0.4%Prev: 0.8%	5,814 SH	Decreased-2,207 SH
VANGUARD WORLD FD	INF TECH ETF	$503K	0.1%Prev: 0.1%	721 SH	Increased-25 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$745K	0.2%Prev: 0.1%	2,028 SH	Increased+761 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.1M	0.5%Prev: 0.6%	10,353 SH	Increased+718 SH
VERIZON COMMUNICATIONS INC	COM	$287K	0.1%Prev: 0.1%	5,721 SH	Decreased-2,384 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$766K	0.2%Prev: 0.7%	12,397 SH	Decreased-21,811 SH
VISA INC	COM CL A	$424K	0.1%Prev: 0.2%	1,402 SH	Decreased+16 SH
WALMART INC	COM	$1.1M	0.3%Prev: 0.2%	8,765 SH	Increased+2,170 SH
WILLIAMS COS INC	COM	$231K	0.1%Prev: 0.1%	3,172 SH	Decreased-883 SH
WOODWARD INC	COM	$334K	0.1%	933 SH	New
WP CAREY INC	COM	$679K	0.2%Prev: 0.2%	9,997 SH	Increased-347 SH
XCEL ENERGY INC	COM	$242K	0.1%Prev: 0.1%	3,051 SH	Increased-274 SH

Sold (vs prior filing)

ABBOTT LABS — $338K
CHEVRON CORP NEW — $1.1M
CLOUDFLARE INC — $206K
COSTCO WHSL CORP NEW — $639K
EASTERLY GOVT PPTYS INC — $127K
EOG RES INC — $236K
EXELON CORP — $258K
FIRST TR EXCHANGE TRADED FD — $216K
FIRST TR EXCHANGE-TRADED FD — $401K
FIRST TR EXCHANGE-TRADED FD — $205K
FIRST TR EXCHANGE-TRADED FD — $389K
FIRST TR MORNINGSTAR DIVID L — $633K
FIRST TR NASDAQ 100 TECH IND — $691K
FIRST TR VALUE LINE DIVID IN — $2.0M
GAMING & LEISURE PPTYS INC — $217K
INVESCO EXCH TRADED FD TR II — $306K
ISHARES TR — $671K
ISHARES TR — $450K
J P MORGAN EXCHANGE TRADED F — $455K
JPMORGAN CHASE & CO. — $2.0M
… and 37 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