Accel Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Accel Wealth Management reported 269 stock positions worth $299.6 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.6% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 3.9%) and Schwab US Large-Cap Growth (SCHG, 3.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 11, added to 125 and reduced 104. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Vanguard Energy ETF (VDE, shares −50%).

Most Recent 13F
Q2 2026
Location
WAVERLY, IA
CIK
0001838226
Portfolio Value
$299.6M (Q2 2025)
SEC Filing
0001838226-25-000004 ↗ filed Jul 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $235.6M Q1 2024 Q2 2024: $249.6M Q2 2024 Q3 2024: $268.6M Q3 2024 Q4 2024: $263.7M Q4 2024 Q1 2025: $276.6M Q1 2025 Q2 2025: $299.6M $299.6M Q2 2025 Q3 2025: $343.8M Q3 2025 Q4 2025: $365.6M Q4 2025 Q1 2026: $383.4M Q1 2026 Q2 2026: $444.4M Q2 2026

Holdings 269 stocks · $299.6M

DGRO iShares Core Dividend Growth 4.61% 215,993 $13.8M Add +1.1%
VNLA Janus Henderson Short Durati 3.89% 236,649 $11.6M Add +6.7%
SCHG Schwab US Large-Cap Growth 3.21% 329,500 $9.6M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 2.50% 24,692 $7.5M Add +7.8%
AMZN Amazon.com Inc. 2.42% 33,047 $7.3M Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.23% 37,809 $6.7M Add +0.3%
AAPL Apple Inc. 2.02% 29,531 $6.1M Reduce -1.3%
PTY PIMCO Corporate & Income Opp 2.02% 434,285 $6.0M Add +2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.98% 35,982 $5.9M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.85% 10,027 $5.5M Add +4.0%
NVDA Nvidia Corp. 1.79% 33,994 $5.4M Add +0.5%
VYM Vanguard High DVD Yield ETF 1.79% 40,123 $5.3M Reduce -0.2%
MSFT Microsoft Corp. 1.62% 9,733 $4.8M Add +2.1%
RDVY First Trust Rising Dividend 1.29% 61,659 $3.9M Add +3.4%
DE Deere & Co. 1.23% 7,245 $3.7M Reduce -0.0%
ANGL Vaneck Fallen Angel High YLD 1.18% 121,060 $3.5M Add +0.9%
ITA iShares U.S. Aerospace & Def 1.18% 18,753 $3.5M Add +3.7%
AGG iShares Core U.S. Aggregate 1.10% 33,374 $3.3M Reduce -3.7%
IGEB iShares Investment Grade SYS 1.02% 67,138 $3.1M Add +4.5%
VOO Vanguard S&P 500 ETF 1.00% 5,281 $3.0M Add +6.7%
VDE Vanguard Energy ETF 0.95% 23,871 $2.8M Reduce -50.4%
VIG Vanguard Dividend Apprec ETF 0.94% 13,807 $2.8M Add +0.4%
KMI Kinder Morgan Inc. 0.93% 94,868 $2.8M Reduce -0.4%
XMMO Invesco S&P Midcap Momentum 0.93% 21,579 $2.8M Add +3.3%
GOOGL Alphabet Inc. Class A 0.92% 15,649 $2.8M Reduce -11.5%
GLD SPDR Gold Shares 0.91% 8,989 $2.7M Add +11.7%
QYLD Global X Nasd 100 Cov Call 0.88% 157,485 $2.6M Reduce -0.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.87% 108,641 $2.6M Reduce -1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.84% 63,633 $2.5M Add +20.9%
JPM JPMorgan Chase & Co. 0.79% 8,204 $2.4M Reduce -1.8%
UTF Cohen & Steers Infrastructur 0.79% 87,408 $2.4M Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.74% 8,044 $2.2M Add +4.3%
RTX RTX Corp. 0.74% 15,148 $2.2M Reduce -0.2%
CGGR Cap Group Growth Equity 0.71% 52,502 $2.1M Add +21.0%
GAB Gabelli Equity Trust 0.71% 364,694 $2.1M Add +1.2%
XLF SS Financial Select Sector 0.69% 39,204 $2.1M Add +2.4%
VDC Vanguard Consumer Staple ETF 0.68% 9,369 $2.1M Add +0.5%
BX Blackstone Inc. 0.68% 13,661 $2.0M Reduce -1.5%
FV First Trust DW Focus 5 Fund 0.68% 34,357 $2.0M Reduce -6.9%
VHT Vanguard Health Care ETF 0.66% 7,973 $2.0M Reduce -0.6%
KCE SS SPDR S&P Cap MKTS ETF 0.65% 13,408 $1.9M Add +10.9%
CSB Victoryshares US Small Cap H 0.65% 35,041 $1.9M Add +2.4%
JAAA Janus Henderson Aaa Clo ETF 0.64% 37,982 $1.9M Add +14.5%
FVD First Trust Value Line DVD 0.63% 42,433 $1.9M Reduce -4.6%
PEP Pepsico Inc. 0.63% 14,248 $1.9M Add +4.4%
AVGO Broadcom Inc. 0.60% 6,493 $1.8M Reduce -16.7%
PLTR Palantir Technologies Inc. Class A 0.60% 13,091 $1.8M Add +13.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.59% 21,740 $1.8M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 3,966 $1.7M Add +1.7%
VPU Vanguard Utilities ETF 0.57% 9,612 $1.7M Reduce -0.2%
XSMO Invesco S&P Smallcap Momentu 0.56% 24,850 $1.7M Add +3.5%
IMCG iShares Morningstar Mid-Cap 0.56% 20,764 $1.7M Add +7.0%
FAUG FT Vest U.S. Equity Buffer E 0.55% 33,782 $1.7M No change
PG The Procter & Gamble Co. 0.53% 10,001 $1.6M Add +2.2%
RVT Royce Small-Cap Trust Inc. 0.53% 105,628 $1.6M Add +3.4%
VEA Vanguard Ftse Developed ETF 0.52% 27,182 $1.5M Add +1.0%
PID Invesco International Divide 0.51% 73,810 $1.5M Reduce -20.4%
IVV iShares Core S&P 500 ETF 0.49% 2,371 $1.5M No change
FTSL First Trust Senior Loan ETF 0.47% 30,954 $1.4M Reduce -2.1%
FMAY FT Vest US Equity Buffer ETF 0.45% 26,965 $1.3M Reduce -0.4%
LGOV First TR Long Duration O-ETF 0.44% 61,284 $1.3M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 4,410 $1.3M Add +0.3%
PFF iShares Preferred & Income S 0.43% 41,630 $1.3M Reduce -2.4%
XIDE FT Vest US Equity Buffer & P 0.42% 41,431 $1.3M Reduce -4.4%
PECO Phillips Edison & Company Inc. 0.40% 34,155 $1.2M Add +0.8%
PRU Prudential Financial Inc. 0.40% 11,018 $1.2M Add +7.6%
FTHI Fthi/First Trust Exchange-TR 0.39% 50,749 $1.2M Reduce -1.0%
INTC Intel Corp. 0.38% 50,674 $1.1M Add +0.1%
FFEB FT Vest US Equity Buffer ETF 0.38% 21,638 $1.1M Reduce -0.0%
ARCC Ares Capital Corp. 0.38% 51,410 $1.1M Add +2.1%
VMBS Vanguard Mortgage-Backed Sec 0.35% 22,391 $1.0M Add +4.1%
IBIT iShares Bitcoin Trust ETF 0.34% 16,539 $1.0M Add +8.2%
EDV Vanguard Extended Dur Treas 0.34% 14,963 $1.0M Reduce -1.4%
FJUL FT Vest US Equity Buffer ETF 0.33% 19,333 $1.0M Reduce -0.1%
DFIV Dimensional International Va 0.33% 23,334 $999K Add +219.3%
JNJ Johnson & Johnson 0.32% 6,323 $966K Reduce -3.6%
CVX Chevron Corp. 0.31% 6,466 $926K Reduce -0.5%
CEG Constellation Energy 0.30% 2,812 $907K Add +1.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.30% 15,989 $902K Add +3.5%
XISE FT Vest US Equity Buffer & P 0.30% 29,524 $899K Reduce -1.8%
ABBV Abbvie Inc. 0.30% 4,830 $896K Reduce -6.6%
FPE FT-Preferred Secur & Inc. ETF 0.30% 49,714 $885K Add +0.2%
PFFD Global X US Preferred ETF 0.29% 46,577 $877K Reduce -23.4%
ISPY Proshares S&P High Incom ETF 0.29% 20,430 $867K Add +19.7%
QTEC First Trust Nasdq 100 Tech I 0.28% 3,981 $847K No change
STWD Starwood Property Trust Inc. 0.28% 41,707 $837K Reduce -0.9%
IYK iShares US Consumer Staples 0.27% 11,469 $808K Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,649 $801K Add +1.8%
BUG Global X Cybersecurity ETF 0.27% 21,512 $798K Reduce -4.8%
AMP Ameriprise Financial Inc. 0.26% 1,449 $773K Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 16,153 $764K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.26% 3,541 $764K Reduce -0.1%
LLY Eli Lilly & Co. 0.25% 971 $757K Reduce -1.5%
AMD Advanced Micro Devices 0.25% 5,323 $755K Add +8.2%
NEM Newmont Corp. 0.25% 12,872 $750K Reduce -2.2%
PGF Invesco Financial Preferred 0.25% 52,637 $743K Reduce -0.6%
XOM Exxon Mobil Corp. 0.24% 6,649 $717K Add +0.5%
GOOG Alphabet Inc. Class C 0.24% 4,014 $712K Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 2,475 $704K Reduce -6.6%
COST Costco Wholesale Corp. 0.23% 700 $693K Add +3.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.23% 31,477 $682K Reduce -0.1%
XHB SS SPDR S&P Homebldrs ETF 0.23% 6,897 $680K Reduce -1.1%
WMT Walmart Inc. 0.23% 6,935 $678K Add +5.2%
PAVE Global X US Infrastructure 0.23% 15,503 $676K Reduce -7.2%
SCHF Schwab Intl Equity ETF 0.22% 30,495 $674K Add +1.7%
LMT Lockheed Martin Corp. 0.22% 1,448 $671K Add +28.9%
NOC Northrop Grumman Corp. 0.22% 1,313 $656K Reduce -1.8%
WPC WP Carey Inc. 0.21% 10,160 $634K Reduce -1.8%
BHK BlackRock Core Bond Trust 0.21% 64,981 $632K Reduce -8.7%
PM Philip Morris International 0.21% 3,462 $631K Add +0.1%
CSCO Cisco Systems Inc. 0.21% 8,906 $618K Reduce -2.9%
HON Honeywell International Inc. 0.20% 2,631 $613K Reduce -0.6%
FDL First Trust Morn DVD Lead Inc. 0.20% 14,283 $598K Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 2,496 $592K Reduce -5.3%
NEE Nextera Energy Inc. 0.20% 8,495 $590K Add +0.5%
JPC Nuveen Prefered & Income Opp 0.20% 73,416 $589K Add +0.5%
META Meta Platforms Inc. Class A 0.20% 793 $585K Add +0.3%
AHR American Healthcare REIT Inc. 0.19% 15,781 $580K Add +37.3%
AXP American Express Co. 0.19% 1,806 $576K Add +8.7%
ICF iShares Select U.S. REIT ETF 0.19% 9,397 $575K Reduce -13.8%
ARM Arm Holdings PLC-ADR 0.19% 3,519 $569K Reduce -2.6%
QCOM Qualcomm Inc. 0.19% 3,517 $560K Reduce -9.6%
SPGI S&P Global Inc. 0.19% 1,052 $555K Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 1,485 $544K Add +17.2%
NRG NRG Energy Inc. 0.18% 3,384 $543K Reduce -2.8%
ADM Archer-Daniels-Midland Co. 0.18% 10,273 $542K Reduce -5.9%
CRM Salesforce Inc. 0.18% 1,987 $542K Reduce -1.3%
TSLA Tesla Inc. 0.18% 1,681 $534K Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 1,906 $533K Reduce -5.5%
MU Micron Technology Inc. 0.18% 4,312 $531K Reduce -0.6%
VRP Invesco Variable Rate Prefer 0.18% 21,617 $529K Add +129.0%
STNE Stoneco Ltd. Class A 0.17% 32,230 $517K Reduce -1.5%
CAT Caterpillar Inc. 0.17% 1,331 $517K Add +16.8%
TSM Taiwan Semiconductor-SP ADR 0.17% 2,228 $505K Add +7.5%
ILCG iShares Morningstar Growth E 0.17% 5,197 $504K Reduce -2.3%
FSEP FT Vest U.S. Equity Buffer E 0.17% 10,475 $503K Reduce -1.9%
PKB Invesco Building & Construct 0.17% 6,248 $502K Add +17.7%
GS Goldman Sachs Group Inc. 0.17% 700 $496K Add +0.1%
V Visa Inc. Class A 0.16% 1,380 $490K Reduce -0.4%
EMR Emerson Electric Co. 0.16% 3,630 $484K Reduce -0.3%
ETN Eaton Corp. PLC 0.16% 1,341 $479K Reduce -3.3%
BSX Boston Scientific Corp. 0.16% 4,446 $478K Add +0.1%
PGX Invesco Preferred ETF 0.16% 42,742 $476K Reduce -14.1%
RSP Invesco S&P 500 Equal Weight 0.16% 2,606 $474K Reduce -0.7%
SDVY First Trust Smid Cap Rising 0.15% 13,062 $461K Add +12.5%
GD General Dynamics Corp. 0.15% 1,574 $459K Reduce -1.2%
MRK Merck & Co. Inc. 0.15% 5,695 $451K Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,564 $442K Reduce -1.1%
VGT Vanguard Info Tech ETF 0.15% 662 $439K Reduce -11.3%
XIMR FT Eqbuff&preminc - March 0.15% 14,057 $439K Add +65.2%
JEPI JPMorgan Equity Premium Inco 0.15% 7,716 $439K Reduce -3.1%
AIRR First Trust Rba American Ind 0.15% 5,374 $437K Add +14.8%
FTGC First Trust Global Tactical 0.15% 17,709 $437K Reduce -14.7%
VIOO Vanguard S&P Small-Cap 600 E 0.15% 4,304 $436K No change
CASY Casey's General Stores Inc. 0.14% 840 $429K Add +8.9%
XLK SS Technology Select Sector 0.14% 1,668 $422K Add +11.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 4,432 $422K Add +0.0%
DVLU First Trust DRSY Wright Mome 0.14% 14,095 $421K Add +0.0%
BA The Boeing Co. 0.14% 1,960 $411K Reduce -0.7%
DVN Devon Energy Corp. 0.14% 12,897 $410K Add +6.4%
T AT&T Inc. 0.14% 14,128 $409K Add +12.3%
HTGC Hercules Capital Inc. 0.13% 21,956 $401K Add +5.3%
FUTY Fidelity MSCI US Utilities 0.13% 7,583 $399K Add +0.5%
OKE Oneok Inc. 0.13% 4,794 $391K Add +0.3%
KVUE Kenvue Inc. 0.13% 18,509 $387K Reduce -11.4%
SRLN SS Blackstone Sr Loan ETF 0.13% 9,231 $384K Reduce -0.7%
DUK Duke Energy Corp. 0.13% 3,242 $383K Add +15.9%
XMLV Invesco S&P Midcap Low Volat 0.13% 6,198 $382K Add +4.9%
MA Mastercard Inc. Class A 0.12% 660 $371K Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 3,831 $370K Reduce -4.7%
XLP SS Consumer Staples Sel Sect 0.12% 4,546 $368K Add +0.8%
LNT Alliant Energy Corp. 0.12% 6,023 $364K Add +0.8%
MUB iShares National Muni Bond E 0.12% 3,459 $361K Reduce -19.0%
BBLU Ea Bridgeway Blue Chip ETF 0.12% 26,167 $360K No change
CET Central Securities Corp. 0.12% 7,482 $358K Add +8.1%
VLO Valero Energy Corp. 0.12% 2,660 $358K Add +14.8%
NET Cloudflare Inc. Class A 0.12% 1,825 $357K Reduce -0.3%
ABT Abbott Laboratories 0.12% 2,566 $349K Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 8,558 $347K Reduce -9.9%
COP Conocophillips 0.12% 3,850 $345K Reduce -28.8%
VZ Verizon Communications Inc. 0.11% 7,955 $344K Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.11% 6,937 $343K Add +6.8%
SPIP SS SPDR P Tips ETF 0.11% 13,152 $343K No change
FPEI First Trust Institutional PR 0.11% 17,487 $332K Reduce -13.6%
FNOV FT Vest US Equity Buffer ETF 0.11% 6,565 $329K Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,674 $327K Add +0.6%
KRE SS SPDR S&P Regional Bank 0.11% 5,492 $326K Reduce -10.1%
C Citigroup Inc. 0.11% 3,815 $325K Reduce -4.4%
SOUN Soundhound AI Inc. Class A 0.11% 30,117 $323K Reduce -1.3%
MCD McDonald's Corp. 0.11% 1,097 $320K Reduce -1.1%
USB US Bancorp 0.11% 6,997 $317K Add +0.6%
RYLD Global X Russell 2000 Cov Class 0.10% 21,044 $314K Reduce -3.8%
NFLX Netflix Inc. 0.10% 232 $311K Reduce -4.5%
RDVI FT Vest Rising Dividend Achi 0.10% 12,352 $305K Add +4.6%
XSLV Invesco S&P Smallcap Low Vol 0.10% 6,678 $304K Add +0.8%
EFA iShares MSCI Eafe ETF 0.10% 3,397 $304K Add +8.7%
BP BP PLC-Spons ADR 0.10% 10,119 $303K Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 3,693 $294K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 5,490 $287K Add +0.3%
ORCL Oracle Corp. 0.10% 1,304 $285K New
XLC SS Comm Select Sector SPDR 0.09% 2,613 $284K Reduce -10.7%
KO The Coca-Cola Co. 0.09% 3,925 $278K Add +2.0%
SCHV Schwab US Large-Cap Value 0.09% 10,031 $278K Add +16.2%
UBER Uber Technologies Inc. 0.09% 2,904 $271K New
COKE Coca-Cola Consolidated Inc. 0.09% 2,409 $269K Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 528 $269K New
IYW iShares Ustechnology ETF 0.09% 1,533 $266K New
OGE Oge Energy Corp. 0.09% 5,937 $263K Add +0.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 4,620 $261K New
FPXI First Trust International Eq 0.09% 4,599 $260K Add +0.4%
DFAC Dimensional US Core Equity 2 0.09% 7,236 $259K Add +0.1%
ATI Ati Inc. 0.09% 2,994 $259K New
WMB Williams Cos Inc. 0.09% 4,062 $255K Add +0.2%
AEP American Electric Power 0.08% 2,418 $251K Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 3,942 $249K New
FPX First Trust US Equity Opport 0.08% 1,698 $246K New
EXC Exelon Corp. 0.08% 5,661 $246K Add +1.1%
XEL Xcel Energy Inc. 0.08% 3,570 $243K Add +7.4%
MLM Martin Marietta Materials 0.08% 440 $242K Add +0.7%
LGLV SPDR US LC Low Vol Idx 0.08% 1,375 $240K No change
FIW First Trust Water ETF 0.08% 2,196 $237K Reduce -5.0%
PFXF Vaneck Pref Sec X-Financials 0.08% 13,834 $237K Add +0.1%
AVDE Avantis International Equity 0.08% 3,155 $234K No change
ITOT iShares Core S&P Total U.S. 0.08% 1,711 $231K Add +3.5%
APH Amphenol Corp. Class A 0.08% 2,338 $231K New
SMR Nuscale Power Corp. 0.08% 5,802 $230K New
UNP Union Pacific Corp. 0.08% 997 $229K Reduce -0.9%
ROK Rockwell Automation Inc. 0.08% 690 $229K New
MPC Marathon Petroleum Corp. 0.08% 1,379 $229K Reduce -0.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.08% 2,435 $228K Reduce -39.5%
MDT Medtronic PLC 0.07% 2,570 $224K New
RXRX Recursion Pharmaceuticals-A 0.07% 44,200 $224K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.07% 9,127 $223K New
GE General Electric filed as GE AEROSPACE 0.07% 865 $223K New
GM General Motors Co. 0.07% 4,490 $221K Add +3.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 6,916 $220K No change
DFUS Dimensional US Eq MKT ETF 0.07% 3,260 $218K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 492 $217K Reduce -18.8%
SO The Southern Co. 0.07% 2,347 $216K Add +1.7%
IUSV iShares Core S&P U.S. Value 0.07% 2,253 $213K No change
IWF iShares Russell 1000 Growth 0.07% 501 $213K New
WCN Waste Connections Inc. 0.07% 1,131 $211K No change
FSK FS KKR Capital Corp. 0.07% 10,150 $211K Add +1.5%
SPHY SS SPDR P High Yield ETF 0.07% 8,725 $208K Add +1.3%
EOG EOG Resources Inc. 0.07% 1,735 $207K Reduce -5.7%
HDV iShares Core High Dividend E 0.07% 1,770 $207K Add +6.0%
XLB SS Materials Select Sector 0.07% 2,356 $207K Add +0.6%
RY Royal Bank of Canada 0.07% 1,571 $207K New
GXO Gxo Logistics Inc. 0.07% 4,220 $206K New
DAPP Vaneck Digital Transformatio 0.07% 12,410 $205K Reduce -0.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 4,815 $204K Add +0.5%
XLV SS Health Care Select Sector 0.07% 1,513 $204K New
ETG Eaton Vance T/A GL DVD Incm 0.07% 9,672 $203K New
RHI Robert Half Inc. 0.07% 4,926 $202K Reduce -1.7%
IWN iShares Russell 2000 Value E 0.07% 1,281 $202K New
GLPI Gaming and Leisure Propertie 0.07% 4,324 $202K Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.07% 2,563 $202K Add +0.2%
FCX Freeport-McMoran Inc. 0.07% 4,623 $200K New
COWZ Pacer US Cash Cows 100 ETF 0.07% 3,634 $200K Reduce -5.2%
MFIC Midcap Financial Investment 0.06% 13,731 $173K Add +0.6%
KRP Kimbell Royalty Partners LP 0.06% 12,000 $168K No change
CHCT Community Healthcare Trust I 0.06% 10,000 $166K No change
PKST Peakstone Realty Trust 0.05% 11,996 $158K No change
GSBD Goldman Sachs BDC Inc. 0.05% 12,000 $135K No change
AEG Aegon Ltd.-NY Reg SHR 0.04% 16,040 $116K New
PK Park Hotels & Resorts Inc. 0.03% 10,000 $102K New
TCPC BlackRock TCP Capital Corp. 0.03% 12,000 $92K No change
MYO Myomo Inc. 0.03% 42,582 $92K Add +3.6%
ILPT Industrial Logistics Propert 0.02% 10,667 $49K Reduce -8.6%

Portfolio Sells Q1 2025 → Q2 2025

VDE Vanguard Energy ETF Reduce -50.4% 0.95% −1.31
AAPL Apple Inc. Reduce -1.3% 2.02% −0.38
AGG iShares Core U.S. Aggregate Reduce -3.7% 1.10% −0.13
PID Invesco International Divide Reduce -20.4% 0.51% −0.13
PFFD Global X US Preferred ETF Reduce -23.4% 0.29% −0.13
VHT Vanguard Health Care ETF Reduce -0.6% 0.66% −0.11
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.10
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -6.6% 0.30% −0.09
COP Conocophillips Reduce -28.8% 0.12% −0.09
VYM Vanguard High DVD Yield ETF Reduce -0.2% 1.79% −0.09
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -0.5% 0.31% −0.08
FVD First Trust Value Line DVD Reduce -4.6% 0.63% −0.08
VFH Vanguard Financials ETF Sold out 0.00% −0.08
QYLD Global X Nasd 100 Cov Call Reduce -0.7% 0.88% −0.07
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.07
ANET Arista Networks Inc. Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -3.6% 0.32% −0.07
BHK BlackRock Core Bond Trust Reduce -8.7% 0.21% −0.07
GOOGL Alphabet Inc. Class A Reduce -11.5% 0.92% −0.07
EDV Vanguard Extended Dur Treas Reduce -1.4% 0.34% −0.05
FV First Trust DW Focus 5 Fund Reduce -6.9% 0.68% −0.05
KVUE Kenvue Inc. Reduce -11.4% 0.13% −0.05
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -1.3% 0.87% −0.05
KMI Kinder Morgan Inc. Reduce -0.4% 0.93% −0.05
ICF iShares Select U.S. REIT ETF Reduce -13.8% 0.19% −0.05
XIDE FT Vest US Equity Buffer & P Reduce -4.4% 0.42% −0.05
PFF iShares Preferred & Income S Reduce -2.4% 0.43% −0.05
FTSL First Trust Senior Loan ETF Reduce -2.1% 0.47% −0.05
DEA Easterly Govt Pptys Inc. Sold out 0.00% −0.05
FTGC First Trust Global Tactical Reduce -14.7% 0.15% −0.05
PGX Invesco Preferred ETF Reduce -14.1% 0.16% −0.04
MUB iShares National Muni Bond E Reduce -19.0% 0.12% −0.04
LLY Eli Lilly & Co. Reduce -1.5% 0.25% −0.04
LGOV First TR Long Duration O-ETF Reduce -0.6% 0.44% −0.04
QTWO Q2 Holdings Inc. Reduce -39.5% 0.08% −0.04
MPT Medical Properties Trust Inc. Sold out 0.00% −0.04
COKE Coca-Cola Consolidated Inc. Reduce -4.4% 0.09% −0.03
RHI Robert Half Inc. Reduce -1.7% 0.07% −0.03
UTF Cohen & Steers Infrastructur Reduce -1.2% 0.79% −0.03
FDL First Trust Morn DVD Lead Inc. Reduce -2.0% 0.20% −0.03
QCOM Qualcomm Inc. Reduce -9.6% 0.19% −0.03
VPU Vanguard Utilities ETF Reduce -0.2% 0.57% −0.03
NOC Northrop Grumman Corp. Reduce -1.8% 0.22% −0.03
XISE FT Vest US Equity Buffer & P Reduce -1.8% 0.30% −0.03
FPEI First Trust Institutional PR Reduce -13.6% 0.11% −0.03
PGF Invesco Financial Preferred Reduce -0.6% 0.25% −0.03
WPC WP Carey Inc. Reduce -1.8% 0.21% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +0.5% 1.79% +0.47
MSFT Microsoft Corp. Add +2.1% 1.62% +0.32
SCHG Schwab US Large-Cap Growth Add +1.1% 3.21% +0.26
PLTR Palantir Technologies Inc. Class A Add +13.3% 0.60% +0.24
DFIV Dimensional International Va Add +219.3% 0.33% +0.23
VTI VG Morningstar TS MKT ETF-US Add +7.8% 2.50% +0.23
QQQ Invesco QQQ Trust Series 1 Add +4.0% 1.85% +0.21
AMZN Amazon.com Inc. Add +2.4% 2.42% +0.20
ITA iShares U.S. Aerospace & Def Add +3.7% 1.18% +0.18
CGGR Cap Group Growth Equity Add +21.0% 0.71% +0.18
CGDV Cap Group Dividend Value Add +20.9% 0.84% +0.16
CEG Constellation Energy Add +1.4% 0.30% +0.10
KCE SS SPDR S&P Cap MKTS ETF Add +10.9% 0.65% +0.10
ORCL Oracle Corp. New 0.10% +0.10
VRP Invesco Variable Rate Prefer Add +129.0% 0.18% +0.09
UBER Uber Technologies Inc. New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
IYW iShares Ustechnology ETF New 0.09% +0.09
NUKZ Range Nuclear Renaissance New 0.09% +0.09
ATI Ati Inc. New 0.09% +0.09
EMXC iShares MSCI Emr MRK Ex Chna New 0.08% +0.08
FPX First Trust US Equity Opport New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +6.7% 1.00% +0.08
IBIT iShares Bitcoin Trust ETF Add +8.2% 0.34% +0.08
APH Amphenol Corp. Class A New 0.08% +0.08
SMR Nuscale Power Corp. New 0.08% +0.08
ROK Rockwell Automation Inc. New 0.08% +0.08
GLD SPDR Gold Shares Add +11.7% 0.91% +0.08
MDT Medtronic PLC New 0.07% +0.07
SCHX Schwab US Large-Cap ETF New 0.07% +0.07
GE General Electric New 0.07% +0.07
DFUS Dimensional US Eq MKT ETF New 0.07% +0.07
IWF iShares Russell 1000 Growth New 0.07% +0.07
AMD Advanced Micro Devices Add +8.2% 0.25% +0.07
RY Royal Bank of Canada New 0.07% +0.07
GXO Gxo Logistics Inc. New 0.07% +0.07
XLV SS Health Care Select Sector New 0.07% +0.07
ETG Eaton Vance T/A GL DVD Incm New 0.07% +0.07
AHR American Healthcare REIT Inc. Add +37.3% 0.19% +0.07
XMMO Invesco S&P Midcap Momentum Add +3.3% 0.93% +0.07
IWN iShares Russell 2000 Value E New 0.07% +0.07
FCX Freeport-McMoran Inc. New 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +1.7% 0.58% +0.06
IMCG iShares Morningstar Mid-Cap Add +7.0% 0.56% +0.06
XIMR FT Eqbuff&preminc - March Add +65.2% 0.15% +0.05
TSM Taiwan Semiconductor-SP ADR Add +7.5% 0.17% +0.04
LMT Lockheed Martin Corp. Add +28.9% 0.22% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.3% 0.74% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +17.2% 0.18% +0.04
AEG Aegon Ltd.-NY Reg SHR New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$444.4MDGRO, VNLA, SCHG, VTI, VTV
Q1 2026 289$383.4MDGRO, VNLA, SCHG, VTV, VTI
Q4 2025 281$365.6MDGRO, VNLA, SCHG, VTI, VTV
Q3 2025 277$343.8MDGRO, SCHG, VNLA, VTI, VTV
Q2 2025 269$299.6MDGRO, VNLA, SCHG, VTI, AMZN
Q1 2025 256$276.6MDGRO, VNLA, SCHG, AAPL, VTV
Q4 2024 251$263.7MVNLA, DGRO, AAPL, VTI, AMZN
Q3 2024 256$268.6MVNLA, DGRO, AAPL, VTI, AMZN
Q2 2024 243$249.6MVNLA, DGRO, AMZN, VTI, AAPL
Q1 2024 227$235.6MVNLA, DGRO, VTI, FTSL, VYM