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: $444.4M294 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$228K	0.1%	1,411 SH	New
ABBOTT LABORATORIES	COM	$222K	0.1%	2,449 SH	New
ABBVIE INC	COM	$1.3M	0.3%Prev: 0.3%	5,358 SH	Increased+528 SH
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.7%Prev: 0.3%	5,372 SH	Increased+49 SH
AEGON LTD	AMER REG 1 CERT	$132K	0.0%Prev: 0.0%	15,684 SH	Increased-356 SH
ALLIANT ENERGY CORP	COM	$684K	0.2%Prev: 0.1%	8,972 SH	Increased+2,949 SH
ALPHABET INC	CAP STK CL A	$5.5M	1.2%Prev: 0.9%	15,324 SH	Increased-325 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.3%Prev: 0.2%	4,250 SH	Increased+236 SH
AMAZON COM INC	COM	$7.6M	1.7%Prev: 2.4%	32,034 SH	Increased-1,013 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$213K	0.0%Prev: 0.1%	2,383 SH	Decreased-772 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$214K	0.0%	2,080 SH	New
AMERICAN ELEC PWR CO INC	COM	$316K	0.1%Prev: 0.1%	2,313 SH	Increased-105 SH
AMERICAN EXPRESS CO	COM	$341K	0.1%Prev: 0.2%	1,009 SH	Decreased-797 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$806K	0.2%Prev: 0.2%	15,457 SH	Increased-324 SH
AMERIPRISE FINL INC	COM	$722K	0.2%Prev: 0.3%	1,574 SH	Decreased+125 SH
ANALOG DEVICES INC	COM	$252K	0.1%	634 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$494K	0.1%	22,086 SH	New
APPLE INC	COM	$8.1M	1.8%Prev: 2.0%	27,875 SH	Increased-1,656 SH
APPLIED MATLS INC	COM	$402K	0.1%	556 SH	New
ARCHER DANIELS MIDLAND CO	COM	$694K	0.2%Prev: 0.2%	9,086 SH	Increased-1,187 SH
ARES CAPITAL CORP	COM	$1.1M	0.2%Prev: 0.4%	56,895 SH	Decreased+5,485 SH
ARISTA NETWORKS INC	COM SHS	$371K	0.1%	2,185 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$924K	0.2%Prev: 0.2%	2,606 SH	Increased-913 SH
ASTERA LABS INC	COM	$317K	0.1%	656 SH	New
ATI INC	COM	$532K	0.1%Prev: 0.1%	2,699 SH	Increased-295 SH
BANK OF AMER CORP	COM	$1.0M	0.2%	18,391 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$803K	0.2%Prev: 0.3%	1,605 SH	Increased-44 SH
BLACKROCK CORE BD TR	SHS BEN INT	$306K	0.1%Prev: 0.2%	33,420 SH	Decreased-31,561 SH
BLACKROCK TCP CAPITAL CORP	COM	$40K	0.0%Prev: 0.0%	12,000 SH	Decreased
BLACKSTONE INC	COM	$1.4M	0.3%Prev: 0.7%	11,969 SH	Decreased-1,692 SH
BOEING CO	COM	$404K	0.1%Prev: 0.1%	1,868 SH	Decreased-92 SH
BOOST RUN INC	ORD SHS CL A	$221K	0.0%	5,706 SH	New
BP PLC	SPONSORED ADR	$282K	0.1%Prev: 0.1%	7,629 SH	Decreased-2,490 SH
BRISTOL-MYERS SQUIBB CO	COM	$206K	0.0%	3,580 SH	New
BROADCOM INC	COM	$2.5M	0.6%Prev: 0.6%	6,670 SH	Increased+177 SH
CAPITAL GROUP CORE BALANCED	SHS	$2.3M	0.5%	60,453 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$7.8M	1.8%	158,567 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$5.6M	1.3%	118,518 SH	New
CAPITAL ONE FINL CORP	COM	$309K	0.1%	1,539 SH	New
CAPITAL SOUTHWEST CORP	COM	$298K	0.1%	12,521 SH	New
CASEYS GEN STORES INC	COM	$396K	0.1%Prev: 0.1%	498 SH	Decreased-342 SH
CATERPILLAR INC	COM	$1.8M	0.4%Prev: 0.2%	1,705 SH	Increased+374 SH
CENTRAL SECS CORP	COM	$459K	0.1%Prev: 0.1%	8,748 SH	Increased+1,266 SH
CHENIERE ENERGY INC	COM NEW	$278K	0.1%	1,163 SH	New
CHEVRON CORPORATION	COM	$1.1M	0.2%	6,545 SH	New
CINCINNATI FINL CORP	COM	$209K	0.0%	1,128 SH	New
CISCO SYS INC	COM	$1.0M	0.2%Prev: 0.2%	8,929 SH	Increased+23 SH
CITIGROUP INC	COM NEW	$753K	0.2%Prev: 0.1%	5,381 SH	Increased+1,566 SH
CLOROX CO DEL	COM	$273K	0.1%	2,856 SH	New
COCA COLA CO	COM	$316K	0.1%Prev: 0.1%	3,886 SH	Increased-39 SH
COCA COLA CONS INC	COM	$473K	0.1%Prev: 0.1%	2,476 SH	Increased+67 SH
COHEN & STEERS INFRASTRUCTUR	COM	$1.8M	0.4%Prev: 0.8%	66,098 SH	Decreased-21,310 SH
COMMUNITY HEALTHCARE TR INC	COM	$219K	0.0%Prev: 0.1%	12,000 SH	Increased+2,000 SH
CONOCOPHILLIPS	COM	$355K	0.1%Prev: 0.1%	3,411 SH	Increased-439 SH
CONSTELLATION ENERGY CORP	COM	$579K	0.1%Prev: 0.3%	2,332 SH	Decreased-480 SH
CORNING INC	COM	$725K	0.2%	2,837 SH	New
COSTCO WHOLESALE CORPORATION	COM	$553K	0.1%	591 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$383K	0.1%	1,407 SH	New
CROWDSTRIKE HLDGS INC	CL A	$433K	0.1%Prev: 0.1%	568 SH	Increased+40 SH
DEERE & CO	COM	$4.5M	1.0%Prev: 1.2%	7,080 SH	Increased-165 SH
DELL TECHNOLOGIES INC	CL C	$613K	0.1%	1,421 SH	New
DELTA AIR LINES INC	COM NEW	$204K	0.0%	2,177 SH	New
DEVON ENERGY CORP NEW	COM	$399K	0.1%Prev: 0.1%	9,654 SH	Decreased-3,243 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$538K	0.1%	13,371 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$7.5M	1.7%Prev: 0.3%	139,100 SH	Increased+115,766 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$268K	0.1%	6,042 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$241K	0.1%	2,939 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$216K	0.0%	5,572 SH	New
DISNEY WALT CO	COM	$271K	0.1%Prev: 0.1%	2,811 SH	Decreased-753 SH
DUKE ENERGY CORP NEW	COM NEW	$418K	0.1%Prev: 0.1%	3,303 SH	Increased+61 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$235K	0.1%Prev: 0.1%	14,268 SH	Decreased-11,899 SH
EATON CORP PLC	SHS	$452K	0.1%Prev: 0.2%	1,062 SH	Decreased-279 SH
EATON VANCE TAX ADVT DIV INC	COM	$2.1M	0.5%Prev: 0.9%	74,654 SH	Decreased-33,987 SH
EATON VANCE TX ADV GLBL DIV	COM	$263K	0.1%Prev: 0.1%	11,157 SH	Increased+1,485 SH
ECHOSTAR CORP	CL A	$230K	0.1%	2,264 SH	New
ELI LILLY & CO	COM	$1.5M	0.3%Prev: 0.3%	1,246 SH	Increased+275 SH
EMERSON ELEC CO	COM	$459K	0.1%Prev: 0.2%	3,207 SH	Decreased-423 SH
ENERGY FUELS INC	COM NEW	$503K	0.1%	34,659 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$1.4M	0.3%	20,258 SH	New
EXXON MOBIL CORP	COM	$991K	0.2%Prev: 0.2%	7,248 SH	Increased+599 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$312K	0.1%Prev: 0.1%	5,347 SH	Decreased-2,236 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$234K	0.1%Prev: 0.1%	12,153 SH	Decreased-5,334 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$670K	0.2%Prev: 0.3%	37,473 SH	Decreased-12,241 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$300K	0.1%Prev: 0.1%	11,103 SH	Decreased-6,606 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.1M	0.3%Prev: 0.4%	47,001 SH	Decreased-3,748 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.8M	0.4%Prev: 0.7%	23,999 SH	Decreased-10,358 SH
FIRST TR EXCHANGE TRADED FD	DORSY WRGH VLU	$486K	0.1%	12,247 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$299K	0.1%	5,314 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.1M	0.5%Prev: 0.1%	15,696 SH	Increased+10,322 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.3M	2.3%Prev: 1.3%	126,515 SH	Increased+64,856 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.9M	0.7%	68,241 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$4.1M	0.9%Prev: 0.1%	141,030 SH	Increased+128,678 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$644K	0.1%	20,266 SH	New
FIRST TR EXCHANGE-TRADED FD	INDX CRI MET ETF	$696K	0.2%	21,363 SH	New
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$392K	0.1%	4,680 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$1.1M	0.2%Prev: 0.4%	50,342 SH	Decreased-10,942 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$746K	0.2%Prev: 0.5%	16,678 SH	Decreased-14,276 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.3M	0.7%Prev: 1.1%	55,913 SH	Decreased-4,784 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$203K	0.0%Prev: 0.1%	985 SH	Decreased-713 SH
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$6.7M	1.5%	320,777 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$244K	0.1%Prev: 0.1%	2,230 SH	Increased+34 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$4.3M	1.0%	117,011 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE U.S. EQ BU	$572K	0.1%	18,785 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$6.1M	1.4%	156,414 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.5M	0.3%Prev: 0.4%	47,889 SH	Increased+6,458 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$8.7M	2.0%Prev: 2.0%	155,139 SH	Increased+36,381 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	$384K	0.1%Prev: 0.1%	12,208 SH	Decreased-1,849 SH
FORD MTR CO	COM	$292K	0.1%	20,993 SH	New
FREEPORT MCMORAN INC	CL B	$399K	0.1%	6,349 SH	New
FS KKR CAP CORP	COM	$107K	0.0%Prev: 0.1%	10,175 SH	Decreased+25 SH
GABELLI EQUITY TR INC	COM	$1.8M	0.4%Prev: 0.7%	323,540 SH	Decreased-41,154 SH
GE AEROSPACE	COM NEW	$287K	0.1%Prev: 0.1%	768 SH	Increased-97 SH
GE VERNOVA INC	COM	$335K	0.1%	285 SH	New
GENERAL DYNAMICS CORP	COM	$487K	0.1%Prev: 0.2%	1,376 SH	Increased-198 SH
GENERAL MTRS CO	COM	$288K	0.1%Prev: 0.1%	3,736 SH	Increased-754 SH
GLOBAL X FDS	CYBRSCURTY ETF	$871K	0.2%Prev: 0.3%	22,809 SH	Increased+1,297 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.1M	0.5%	34,597 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$296K	0.1%Prev: 0.9%	16,066 SH	Decreased-141,419 SH
GLOBAL X FDS	RUSSELL 2000	$202K	0.0%Prev: 0.1%	12,623 SH	Decreased-8,421 SH
GLOBAL X FDS	US INFR DEV ETF	$1.1M	0.2%Prev: 0.2%	18,663 SH	Increased+3,160 SH
GLOBAL X FDS	US PFD ETF	$216K	0.0%Prev: 0.3%	11,573 SH	Decreased-35,004 SH
GOLDMAN SACHS BDC INC	SHS	$114K	0.0%Prev: 0.0%	12,000 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$672K	0.2%Prev: 0.2%	665 SH	Increased-35 SH
HERCULES CAPITAL INC	COM	$686K	0.2%Prev: 0.1%	43,516 SH	Increased+21,560 SH
HONEYWELL AEROSPACE INC	COM	$371K	0.1%	1,677 SH	New
HONEYWELL INTL INC	COM	$375K	0.1%Prev: 0.2%	1,677 SH	Decreased-954 SH
INTEL CORP	COM	$6.7M	1.5%Prev: 0.4%	47,927 SH	Increased-2,747 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.4%Prev: 0.4%	5,821 SH	Increased+1,411 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$268K	0.1%Prev: 0.2%	24,759 SH	Decreased-17,983 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$915K	0.2%	32,812 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$414K	0.1%Prev: 0.1%	6,241 SH	Increased+43 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.5M	0.8%Prev: 0.2%	143,044 SH	Increased+121,427 SH
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	$846K	0.2%	7,554 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$333K	0.1%Prev: 0.2%	24,301 SH	Decreased-28,336 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$794K	0.2%Prev: 0.5%	35,772 SH	Decreased-38,038 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$5.3M	1.2%Prev: 0.9%	31,416 SH	Increased+9,837 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.1M	0.5%Prev: 0.6%	22,454 SH	Increased-2,396 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$512K	0.1%Prev: 0.2%	2,407 SH	Increased-199 SH
INVESCO QQQ TR	UNIT SER 1	$7.6M	1.7%Prev: 1.8%	10,259 SH	Increased+232 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$671K	0.2%Prev: 0.3%	20,149 SH	Decreased+3,610 SH
ISHARES INC	MSCI EMRG CHN	$357K	0.1%Prev: 0.1%	3,492 SH	Increased-450 SH
ISHARES SILVER TR	ISHARES	$235K	0.1%	4,403 SH	New
ISHARES TR	CORE DIV GRWTH	$19.6M	4.4%Prev: 4.6%	258,988 SH	Increased+42,995 SH
ISHARES TR	CORE HIGH DV ETF	$246K	0.1%Prev: 0.1%	8,966 SH	Increased+7,196 SH
ISHARES TR	CORE MSCI INTL	$202K	0.0%	2,264 SH	New
ISHARES TR	CORE S&P TTL STK	$283K	0.1%Prev: 0.1%	1,725 SH	Increased+14 SH
ISHARES TR	CORE S&P US VLU	$248K	0.1%Prev: 0.1%	2,253 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.5M	0.3%Prev: 0.5%	2,022 SH	Increased-349 SH
ISHARES TR	CORE US AGGBD ET	$4.9M	1.1%Prev: 1.1%	49,572 SH	Increased+16,198 SH
ISHARES TR	ESG MSCI USA ETF	$201K	0.0%	2,898 SH	New
ISHARES TR	INVT GRAD SY ETF	$4.0M	0.9%	88,009 SH	New
ISHARES TR	ISHARES SEMICDTR	$363K	0.1%	567 SH	New
ISHARES TR	MORNINGSTAR GRWT	$477K	0.1%Prev: 0.2%	4,073 SH	Decreased-1,124 SH
ISHARES TR	MRGSTR MD CP GRW	$3.3M	0.7%Prev: 0.6%	33,332 SH	Increased+12,568 SH
ISHARES TR	MSCI EAFE ETF	$343K	0.1%Prev: 0.1%	3,298 SH	Increased-99 SH
ISHARES TR	MSCI USA MMENTM	$304K	0.1%	885 SH	New
ISHARES TR	PFD AND INCM SEC	$970K	0.2%Prev: 0.4%	31,827 SH	Decreased-9,803 SH
ISHARES TR	RUS 1000 ETF	$294K	0.1%	718 SH	New
ISHARES TR	RUS 2000 VAL ETF	$229K	0.1%Prev: 0.1%	1,035 SH	Increased-246 SH
ISHARES TR	RUSSELL 2000 ETF	$933K	0.2%Prev: 0.3%	3,104 SH	Increased-437 SH
ISHARES TR	S&P 500 GRWT ETF	$220K	0.0%	1,599 SH	New
ISHARES TR	SHRT NAT MUN ETF	$209K	0.0%	1,962 SH	New
ISHARES TR	U.S. TECH ETF	$969K	0.2%Prev: 0.1%	3,840 SH	Increased+2,307 SH
ISHARES TR	US AER DEF ETF	$7.3M	1.6%Prev: 1.2%	30,190 SH	Increased+11,437 SH
ISHARES TR	US CONSM STAPLES	$414K	0.1%Prev: 0.3%	5,697 SH	Decreased-5,772 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$1.4M	0.3%Prev: 0.3%	22,336 SH	Increased+6,347 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$16.8M	3.8%Prev: 3.9%	343,952 SH	Increased+107,303 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.4M	1.0%Prev: 0.6%	86,453 SH	Increased+48,471 SH
JOHNSON & JOHNSON	COM	$1.4M	0.3%Prev: 0.3%	5,375 SH	Increased-948 SH
JPMORGAN CHASE & CO	COM	$2.6M	0.6%	7,968 SH	New
KENVUE INC	COM	$275K	0.1%Prev: 0.1%	14,389 SH	Decreased-4,120 SH
KIMBELL RTY PARTNERS LP	UNIT	$174K	0.0%Prev: 0.1%	12,000 SH	Increased
KINDER MORGAN INC DEL	COM	$2.8M	0.6%Prev: 0.9%	86,829 SH	Decreased-8,039 SH
LAM RESEARCH CORP	COM NEW	$345K	0.1%	797 SH	New
LANTRONIX INC	COM NEW	$141K	0.0%	24,000 SH	New
LOCKHEED MARTIN CORP	COM	$601K	0.1%Prev: 0.2%	1,180 SH	Decreased-268 SH
MARATHON PETE CORP	COM	$320K	0.1%Prev: 0.1%	1,251 SH	Increased-128 SH
MARVELL TECHNOLOGY INC	COM	$1.2M	0.3%	4,110 SH	New
MASTERCARD INCORPORATED	CL A	$328K	0.1%Prev: 0.1%	638 SH	Decreased-22 SH
MCDONALDS CORP	COM	$303K	0.1%Prev: 0.1%	1,122 SH	Decreased+25 SH
MERCK & CO INC	COM	$625K	0.1%Prev: 0.2%	4,862 SH	Increased-833 SH
META PLATFORMS INC	CL A	$524K	0.1%Prev: 0.2%	931 SH	Decreased+138 SH
MICROCHIP TECHNOLOGY INC.	COM	$347K	0.1%	3,806 SH	New
MICRON TECHNOLOGY INC	COM	$4.2M	0.9%Prev: 0.2%	3,642 SH	Increased-670 SH
MICROSOFT CORP	COM	$3.5M	0.8%Prev: 1.6%	9,394 SH	Decreased-339 SH
MYOMO INC	COM NEW	$41K	0.0%Prev: 0.0%	39,082 SH	Decreased-3,500 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$572K	0.1%	10,769 SH	New
NETFLIX INC.	COM	$231K	0.1%	3,238 SH	New
NEWMONT CORP	COM	$1.4M	0.3%Prev: 0.3%	14,744 SH	Increased+1,872 SH
NEXTERA ENERGY INC	COM	$798K	0.2%Prev: 0.2%	9,097 SH	Increased+602 SH
NORTHROP GRUMMAN CORP	COM	$580K	0.1%Prev: 0.2%	1,140 SH	Decreased-173 SH
NRG ENERGY INC	COM NEW	$456K	0.1%Prev: 0.2%	3,122 SH	Decreased-262 SH
NUCOR CORP	COM	$247K	0.1%	1,108 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$487K	0.1%Prev: 0.2%	61,818 SH	Decreased-11,598 SH
NVIDIA CORPORATION	COM	$6.6M	1.5%Prev: 1.8%	33,049 SH	Increased-945 SH
OGE ENERGY CORP	COM	$274K	0.1%Prev: 0.1%	5,632 SH	Increased-305 SH
ONEOK INC NEW	COM	$452K	0.1%Prev: 0.1%	5,196 SH	Increased+402 SH
PACER FDS TR	US CASH COWS 100	$210K	0.0%Prev: 0.1%	3,374 SH	Increased-260 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.4%Prev: 0.6%	13,376 SH	Decreased+285 SH
PARK HOTELS & RESORTS INC	COM	$171K	0.0%Prev: 0.0%	12,000 SH	Increased+2,000 SH
PEPSICO INC	COM	$1.9M	0.4%Prev: 0.6%	13,891 SH	Decreased-357 SH
PFIZER INC	COM	$247K	0.1%	10,265 SH	New
PHILIP MORRIS INTL INC	COM	$560K	0.1%Prev: 0.2%	3,096 SH	Decreased-366 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.0M	0.2%Prev: 0.4%	24,786 SH	Decreased-9,369 SH
PIMCO CORPORATE & INCOME OPP	COM	$5.4M	1.2%Prev: 2.0%	448,727 SH	Decreased+14,442 SH
PRICE T ROWE GROUP INC	COM	$292K	0.1%Prev: 0.1%	2,572 SH	Decreased-1,259 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.3%	8,991 SH	New
PROCURE ETF TRUST II	SPACE ETF	$324K	0.1%	6,397 SH	New
PROSHARES TR	S&P 500 HIGH ETF	$1.8M	0.4%	37,230 SH	New
PRUDENTIAL FINL INC	COM	$1.1M	0.3%Prev: 0.4%	10,486 SH	Decreased-532 SH
QUALCOMM INC	COM	$436K	0.1%Prev: 0.2%	2,359 SH	Decreased-1,158 SH
RECURSION PHARMACEUTICALS IN	CL A	$133K	0.0%Prev: 0.1%	36,200 SH	Decreased-8,000 SH
ROCKET LAB CORP	COM	$892K	0.2%	8,776 SH	New
ROCKWELL AUTOMATION INC	COM	$300K	0.1%Prev: 0.1%	606 SH	Increased-84 SH
ROYAL BK CDA	COM	$302K	0.1%Prev: 0.1%	1,458 SH	Increased-113 SH
ROYCE SMALL CAP TRUST INC	COM	$1.2M	0.3%Prev: 0.5%	65,508 SH	Decreased-40,120 SH
RTX CORPORATION	COM	$2.6M	0.6%Prev: 0.7%	13,607 SH	Increased-1,541 SH
SALESFORCE INC	COM	$284K	0.1%Prev: 0.2%	1,812 SH	Decreased-175 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$828K	0.2%Prev: 0.2%	29,880 SH	Increased-615 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$14.4M	3.2%Prev: 3.2%	425,646 SH	Increased+96,146 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$329K	0.1%Prev: 0.1%	11,187 SH	Increased+2,060 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$243K	0.1%	1,534 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.0M	0.4%	37,174 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.0M	0.5%	10,951 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$320K	0.1%	3,852 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$292K	0.1%	2,730 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$551K	0.1%	2,894 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.4M	0.3%	31,053 SH	New
SERIES PORTFOLIOS TR	ADAPTIV SELECT	$492K	0.1%	10,174 SH	New
SOUNDHOUND AI INC	CLASS A COM	$295K	0.1%Prev: 0.1%	45,622 SH	Decreased+15,505 SH
SOUTHERN CO	COM	$241K	0.1%Prev: 0.1%	2,514 SH	Increased+167 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$203K	0.0%	1,186 SH	New
SPDR GOLD TR	GOLD SHS	$3.8M	0.8%Prev: 0.9%	10,199 SH	Increased+1,210 SH
SPDR INDEX SHS FDS	ST STR EUROP ETF	$976K	0.2%	17,792 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$387K	0.1%	7,681 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$284K	0.1%	3,227 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$488K	0.1%	4,104 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$253K	0.1%	4,155 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$281K	0.1%	4,126 SH	New
SPDR SERIES TRUST	ST STR SP CAPMKT	$4.1M	0.9%	27,798 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$691K	0.2%	5,976 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$234K	0.1%	4,904 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$203K	0.0%	1,857 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$290K	0.1%	7,200 SH	New
STARWOOD PPTY TR INC	COM	$644K	0.1%Prev: 0.3%	39,345 SH	Decreased-2,362 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$223K	0.1%	427 SH	New
STONECO LTD	COM CL A	$255K	0.1%Prev: 0.2%	23,560 SH	Decreased-8,670 SH
STRATEGY SHS	NS 7HANDL IDX	$442K	0.1%Prev: 0.2%	19,339 SH	Decreased-12,138 SH
T-MOBILE US INC	COM	$245K	0.1%	1,459 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	0.2%	2,102 SH	New
TESLA INC	COM	$979K	0.2%Prev: 0.2%	2,328 SH	Increased+647 SH
TRINITY CAP INC	COM	$237K	0.1%	13,251 SH	New
TTM TECHNOLOGIES INC	COM	$201K	0.0%	1,077 SH	New
UNION PAC CORP	COM	$268K	0.1%Prev: 0.1%	986 SH	Increased-11 SH
US BANCORP	COM NEW	$426K	0.1%	7,059 SH	New
VALE S A	SPONSORED ADS	$210K	0.0%	13,938 SH	New
VALERO ENERGY CORP	COM	$630K	0.1%Prev: 0.1%	2,418 SH	Increased-242 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$3.4M	0.8%Prev: 1.2%	115,605 SH	Decreased-5,455 SH
VANECK ETF TRUST	PREFERRED SECURT	$220K	0.0%Prev: 0.1%	12,353 SH	Decreased-1,481 SH
VANECK ETF TRUST	ROBOTICS ETF	$1.0M	0.2%	14,667 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.6M	0.8%	5,439 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$737K	0.2%	6,353 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$414K	0.1%Prev: 0.1%	3,008 SH	Decreased-1,296 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.5%Prev: 0.6%	26,896 SH	Increased+22,930 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	0.3%Prev: 0.2%	4,763 SH	Increased+2,288 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$7.8M	1.8%Prev: 2.0%	39,451 SH	Increased+3,469 SH
VANGUARD INDEX FDS	MID CAP ETF	$658K	0.1%Prev: 0.2%	8,164 SH	Increased+6,258 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	0.9%Prev: 1.0%	5,981 SH	Increased+700 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$266K	0.1%Prev: 0.1%	1,095 SH	Decreased-579 SH
VANGUARD INDEX FDS	SMALL CP ETF	$643K	0.1%Prev: 0.2%	2,121 SH	Increased-375 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.5M	1.2%Prev: 0.7%	15,139 SH	Increased+7,095 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.9M	2.4%Prev: 2.5%	29,330 SH	Increased+4,638 SH
VANGUARD INDEX FDS	VALUE ETF	$10.7M	2.4%Prev: 2.2%	49,280 SH	Increased+11,471 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$400K	0.1%Prev: 0.1%	6,700 SH	Increased-237 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.4M	0.3%Prev: 0.3%	29,933 SH	Increased+7,542 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$278K	0.1%Prev: 0.1%	3,519 SH	Decreased-174 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	0.8%Prev: 0.9%	15,573 SH	Increased+1,766 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.4%Prev: 0.5%	23,868 SH	Increased-3,314 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.2M	1.4%Prev: 1.8%	39,373 SH	Increased-750 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.1M	0.5%Prev: 0.7%	9,195 SH	Increased-174 SH
VANGUARD WORLD FD	ENERGY ETF	$1.8M	0.4%Prev: 0.9%	12,175 SH	Decreased-11,696 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	0.4%Prev: 0.7%	5,529 SH	Decreased-2,444 SH
VANGUARD WORLD FD	INF TECH ETF	$729K	0.2%Prev: 0.1%	6,103 SH	Increased+5,441 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$869K	0.2%Prev: 0.2%	9,890 SH	Increased+8,405 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.1M	0.5%Prev: 0.6%	10,764 SH	Increased+1,152 SH
VERIZON COMMUNICATIONS INC	COM	$229K	0.1%Prev: 0.1%	5,411 SH	Decreased-2,544 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$768K	0.2%Prev: 0.6%	11,713 SH	Decreased-23,328 SH
VISA INC	COM CL A	$429K	0.1%Prev: 0.2%	1,250 SH	Decreased-130 SH
WALMART INC	COM	$953K	0.2%Prev: 0.2%	8,410 SH	Increased+1,475 SH
WESTERN UN CO	COM	$143K	0.0%	18,604 SH	New
WILLIAMS COS INC	COM	$235K	0.1%Prev: 0.1%	3,161 SH	Decreased-901 SH
WOODWARD INC	COM	$410K	0.1%	963 SH	New
WP CAREY INC	COM	$703K	0.2%Prev: 0.2%	9,831 SH	Increased-329 SH
XCEL ENERGY INC	COM	$237K	0.1%Prev: 0.1%	2,951 SH	Decreased-619 SH

Sold (vs prior filing)

ABBOTT LABS — $349K
AMPHENOL CORP NEW — $231K
AT&T INC — $409K
BANK AMERICA CORP — $764K
BOSTON SCIENTIFIC CORP — $478K
CAPITAL GROUP DIVIDEND VALUE — $2.5M
CAPITAL GROUP GROWTH ETF — $2.1M
CHEVRON CORP NEW — $926K
CLOUDFLARE INC — $357K
COSTCO WHSL CORP NEW — $693K
DIMENSIONAL ETF TRUST — $259K
DIMENSIONAL ETF TRUST — $218K
EOG RES INC — $207K
EXCHANGE TRADED CONCEPTS TRU — $261K
EXELON CORP — $246K
FIRST TR EXCHANGE TRADED FD — $260K
FIRST TR EXCHANGE-TRADED FD — $421K
FIRST TR EXCHANGE-TRADED FD — $461K
FIRST TR EXCHNG TRADED FD VI — $220K
FIRST TR EXCHNG TRADED FD VI — $899K
… and 51 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