Accel Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Accel Wealth Management reported 289 stock positions worth $383.4 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.4% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 4.4%) and Schwab US Large-Cap Growth (SCHG, 3.1%). Compared with Q4 2025, it opened 20 new positions, sold out of 12, added to 133 and reduced 113. The biggest buy was a new position in FT VST Lad NSDQ Buf ETF-Usdi (BUFQ) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −85%).

Most Recent 13F
Q2 2026
Location
WAVERLY, IA
CIK
0001838226
Portfolio Value
$383.4M (Q1 2026)
SEC Filing
0001838226-26-000002 ↗ filed Apr 8, 2026

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 Q2 2025 Q3 2025: $343.8M Q3 2025 Q4 2025: $365.6M Q4 2025 Q1 2026: $383.4M $383.4M Q1 2026 Q2 2026: $444.4M Q2 2026

Holdings 289 stocks · $383.4M

DGRO iShares Core Dividend Growth 4.45% 243,000 $17.1M Add +5.6%
VNLA Janus Henderson Short Durati 4.39% 344,628 $16.8M Add +17.0%
SCHG Schwab US Large-Cap Growth 3.12% 411,190 $12.0M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.44% 47,687 $9.4M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 2.40% 28,662 $9.2M Add +4.1%
RDVY First Trust Rising Dividend 2.04% 114,647 $7.8M Add +16.6%
AAPL Apple Inc. 1.88% 28,436 $7.2M Reduce -1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.77% 36,751 $6.8M Add +6.3%
AMZN Amazon.com Inc. 1.72% 31,740 $6.6M Add +0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.71% 153,788 $6.5M Add +12.9%
ITA iShares U.S. Aerospace & Def 1.64% 28,809 $6.3M Add +9.8%
DFIV Dimensional International Va 1.64% 118,843 $6.3M Add +24.1%
QQQ Invesco QQQ Trust Series 1 1.63% 10,831 $6.3M Reduce -12.0%
PTY PIMCO Corporate & Income Opp 1.59% 504,396 $6.1M Add +0.4%
VYM Vanguard High DVD Yield ETF 1.51% 39,162 $5.8M Reduce -0.2%
NVDA Nvidia Corp. 1.49% 32,690 $5.7M Add +0.9%
CGGR Cap Group Growth Equity 1.39% 133,035 $5.3M Add +6.8%
JAAA Janus Henderson Aaa Clo ETF 1.35% 102,658 $5.2M Add +19.3%
AGG iShares Core U.S. Aggregate 1.28% 49,321 $4.9M Add +18.1%
GLD SPDR Gold Shares 1.18% 10,513 $4.5M Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.16% 14,774 $4.5M Add +22.9%
GOOGL Alphabet Inc. Class A 1.15% 15,299 $4.4M Reduce -1.6%
XMMO Invesco S&P Midcap Momentum 1.08% 28,552 $4.1M Add +15.2%
IGEB iShares Investment Grade SYS 1.05% 89,157 $4.0M Add +17.0%
DE Deere & Co. 1.05% 7,123 $4.0M Reduce -0.2%
KCE SS SPDR S&P Cap MKTS ETF 0.92% 25,763 $3.5M Add +7.5%
MSFT Microsoft Corp. 0.92% 9,495 $3.5M Reduce -1.2%
ANGL Vaneck Fallen Angel High YLD 0.88% 117,895 $3.4M Reduce -4.9%
VOO Vanguard S&P 500 ETF 0.87% 5,604 $3.3M Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.83% 14,741 $3.2M Add +1.6%
KMI Kinder Morgan Inc. 0.76% 86,775 $2.9M Add +1.1%
RTX RTX Corp. 0.74% 14,661 $2.8M Reduce -4.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.73% 79,448 $2.8M New
IMCG iShares Morningstar Mid-Cap 0.70% 33,867 $2.7M Add +17.0%
VDE Vanguard Energy ETF 0.63% 14,029 $2.4M Add +8.1%
RDVI FT Vest Rising Dividend Achi 0.63% 94,677 $2.4M Add +611.0%
SDVY First Trust Smid Cap Rising 0.63% 61,225 $2.4M Add +18.0%
JPM JPMorgan Chase & Co. 0.62% 8,083 $2.4M Reduce -0.1%
VRP Invesco Variable Rate Prefer 0.62% 98,926 $2.4M Add +36.2%
SHLD Global X Defense Tech ETF 0.59% 32,128 $2.3M Add +9.1%
ISPY Proshares S&P High Incom ETF 0.59% 51,990 $2.3M Reduce -18.8%
INTC Intel Corp. 0.58% 50,784 $2.2M Add +6.2%
PEP Pepsico Inc. 0.58% 14,218 $2.2M Add +0.9%
VDC Vanguard Consumer Staple ETF 0.55% 9,390 $2.1M Add +0.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.55% 33,883 $2.1M Add +1.0%
VPU Vanguard Utilities ETF 0.54% 10,353 $2.1M Add +6.8%
AVGO Broadcom Inc. 0.54% 6,627 $2.1M Add +1.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.53% 82,631 $2.0M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.52% 13,521 $2.0M Add +1.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.51% 57,387 $1.9M Add +789.6%
GAB Gabelli Equity Trust 0.50% 343,642 $1.9M Reduce -2.5%
XLF SS Financial Select Sector 0.50% 38,691 $1.9M Add +1.1%
FVD First Trust Value Line DVD 0.50% 40,585 $1.9M Add +2.8%
UTF Cohen & Steers Infrastructur 0.49% 73,092 $1.9M Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 4,324 $1.9M Add +3.1%
ACYN FT Lad Autocall Bar Inc. ETF 0.49% 92,505 $1.9M New
SMH Vaneck Semiconductor ETF 0.46% 4,645 $1.8M Add +25.4%
FAUG FT Vest U.S. Equity Buffer E 0.43% 32,202 $1.7M Reduce -1.0%
LGOV First TR Long Duration O-ETF 0.43% 76,318 $1.6M Add +5.6%
MU Micron Technology Inc. 0.42% 4,766 $1.6M Add +0.7%
XSMO Invesco S&P Smallcap Momentu 0.42% 20,952 $1.6M Add +1.6%
NEM Newmont Corp. 0.41% 14,629 $1.6M Add +1.3%
VHT Vanguard Health Care ETF 0.41% 5,814 $1.6M Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 33,540 $1.5M Reduce -11.9%
FV First Trust DW Focus 5 Fund 0.40% 25,390 $1.5M Reduce -11.7%
BX Blackstone Inc. 0.39% 13,007 $1.5M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.38% 22,577 $1.4M Add +0.1%
JNJ Johnson & Johnson 0.38% 5,892 $1.4M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 5,903 $1.4M Add +26.2%
XIDE FT Vest US Equity Buffer & P 0.37% 47,205 $1.4M Add +2.9%
PECO Phillips Edison & Company Inc. 0.36% 36,742 $1.4M Reduce -0.7%
XLI SS Industrial Select Sector 0.36% 8,438 $1.4M Add +92.7%
PG The Procter & Gamble Co. 0.35% 9,295 $1.3M Add +3.8%
IVV iShares Core S&P 500 ETF 0.34% 2,022 $1.3M Reduce -13.1%
CVX Chevron Corp. 0.34% 6,357 $1.3M Add +8.8%
RVT Royce Small-Cap Trust Inc. 0.33% 77,074 $1.3M Reduce -11.1%
XOM Exxon Mobil Corp. 0.32% 7,286 $1.2M Add +4.7%
AIRR First Trust Rba American Ind 0.32% 11,002 $1.2M Reduce -1.3%
FFEB FT Vest US Equity Buffer ETF 0.32% 21,633 $1.2M Add +12.5%
GOOG Alphabet Inc. Class C 0.31% 4,207 $1.2M Add +3.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.31% 18,343 $1.2M Add +15.2%
FMAY FT Vest US Equity Buffer ETF 0.31% 22,615 $1.2M Reduce -0.9%
FSEP FT Vest U.S. Equity Buffer E 0.30% 23,180 $1.2M No change
CAT Caterpillar Inc. 0.30% 1,621 $1.1M Add +6.2%
IYW iShares Ustechnology ETF 0.29% 6,103 $1.1M Reduce -24.3%
FTHI Fthi/First Trust Exchange-TR 0.29% 47,801 $1.1M Add +0.4%
WMT Walmart Inc. 0.28% 8,765 $1.1M Add +6.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 4,228 $1.1M Add +1.2%
AMD Advanced Micro Devices 0.28% 5,298 $1.1M Reduce -0.1%
ABBV Abbvie Inc. 0.28% 4,864 $1.1M Add +9.2%
PRU Prudential Financial Inc. 0.27% 10,701 $1.0M Reduce -5.5%
PFF iShares Preferred & Income S 0.27% 34,067 $1.0M Reduce -0.4%
VMBS Vanguard Mortgage-Backed Sec 0.27% 21,949 $1.0M Add +12.9%
FJUL FT Vest US Equity Buffer ETF 0.27% 18,591 $1.0M Reduce -2.1%
NOC Northrop Grumman Corp. 0.26% 1,460 $996K Add +0.1%
ARCC Ares Capital Corp. 0.26% 54,710 $986K Reduce -0.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.25% 35,965 $968K Add +12.3%
LLY Eli Lilly & Co. 0.25% 1,045 $962K Add +0.8%
LMT Lockheed Martin Corp. 0.25% 1,577 $953K Reduce -1.9%
PID Invesco International Divide 0.25% 42,284 $941K Reduce -14.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 19,269 $939K Add +7.0%
NEE Nextera Energy Inc. 0.24% 9,717 $903K Reduce -7.4%
SPEU State Street SPDR Portfolio 0.23% 17,276 $885K Reduce -0.9%
IWF iShares Russell 1000 Growth 0.23% 2,041 $870K Reduce -3.5%
TSLA Tesla Inc. 0.23% 2,334 $868K Add +2.9%
FTSL First Trust Senior Loan ETF 0.22% 18,605 $834K Reduce -16.8%
XHB SS SPDR S&P Homebldrs ETF 0.22% 8,431 $832K Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 0.21% 20,984 $806K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.21% 3,244 $805K Reduce -1.8%
PAVE Global X US Infrastructure 0.21% 15,703 $798K Add +3.7%
PKB Invesco Building & Construct 0.21% 8,149 $795K Reduce -10.9%
FPE FT-Preferred Secur & Inc. ETF 0.21% 44,340 $787K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,622 $777K Add +1.4%
CSB Victoryshares US Small Cap H 0.20% 12,397 $766K Reduce -9.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 2,028 $745K Add +7.4%
SCHF Schwab Intl Equity ETF 0.19% 29,880 $740K Add +2.8%
STWD Starwood Property Trust Inc. 0.19% 42,819 $737K Add +0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.19% 21,253 $731K Add +22.5%
TSM Taiwan Semiconductor-SP ADR 0.19% 2,160 $730K Reduce -3.0%
AHR American Healthcare REIT Inc. 0.19% 15,451 $729K Add +0.3%
FDL First Trust Morn DVD Lead Inc. 0.19% 14,010 $712K Add +0.6%
CSCO Cisco Systems Inc. 0.18% 8,926 $693K Reduce -0.3%
CASY Casey's General Stores Inc. 0.18% 949 $691K No change
WPC WP Carey Inc. 0.18% 9,997 $679K Add +0.8%
ADM Archer-Daniels-Midland Co. 0.18% 9,327 $678K Reduce -4.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.17% 4,921 $655K Add +2.1%
XISE FT Vest US Equity Buffer & P 0.17% 21,471 $643K Reduce -7.4%
AMP Ameriprise Financial Inc. 0.17% 1,447 $643K Add +0.3%
C Citigroup Inc. 0.16% 5,546 $629K Add +33.3%
VLO Valero Energy Corp. 0.16% 2,517 $622K Reduce -5.0%
UUUU Energy Fuels Inc. 0.16% 33,953 $620K Add +15.0%
META Meta Platforms Inc. Class A 0.16% 1,077 $616K Add +1.0%
IBOT Vaneck Robotics ETF 0.16% 11,247 $598K Add +14.0%
SPYI Neos S&P 500 High Income ETF 0.15% 12,005 $593K Reduce -3.5%
COST Costco Wholesale Corp. 0.15% 594 $592K Add +2.1%
HON Honeywell International Inc. 0.15% 2,615 $591K Reduce -8.2%
CEG Constellation Energy 0.15% 2,109 $589K Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 2,046 $588K Add +3.0%
HTGC Hercules Capital Inc. 0.15% 39,741 $587K Add +1.8%
MRK Merck & Co. Inc. 0.15% 4,859 $584K Reduce -3.1%
BUG Global X Cybersecurity ETF 0.15% 23,013 $578K Add +4.1%
FOCT FT Vest U.S. Equity Buffer E 0.15% 11,830 $564K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.15% 665 $562K Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,121 $555K Reduce -18.9%
RKLB Rocket Lab Corp. 0.14% 8,572 $550K Reduce -4.2%
LNT Alliant Energy Corp. 0.14% 7,641 $548K Reduce -6.1%
PM Philip Morris International 0.14% 3,275 $542K Add +0.4%
QTEC First Trust Nasdq 100 Tech I 0.14% 2,416 $522K Reduce -32.8%
DSEP FT Vest U.S. Equity Deep Buf 0.14% 11,809 $519K Reduce -12.4%
VGT Vanguard Info Tech ETF 0.13% 721 $503K Add +4.6%
GD General Dynamics Corp. 0.13% 1,461 $501K Add +0.1%
DVN Devon Energy Corp. 0.13% 9,880 $497K Add +20.1%
DUK Duke Energy Corp. 0.13% 3,772 $494K Add +8.6%
JPC Nuveen Prefered & Income Opp 0.13% 65,015 $490K Reduce -4.8%
VIOO Vanguard S&P Small-Cap 600 E 0.12% 4,161 $478K Reduce -2.7%
OKE Oneok Inc. 0.12% 5,286 $478K Add +24.1%
COKE Coca-Cola Consolidated Inc. 0.12% 2,476 $475K Add +7.3%
PFFD Global X US Preferred ETF 0.12% 25,324 $466K Reduce -22.5%
COP Conocophillips 0.12% 3,517 $464K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.12% 2,416 $464K Reduce -3.2%
NRG NRG Energy Inc. 0.12% 3,148 $460K No change
DVLU First Trust DRSY Wright Mome 0.12% 13,403 $458K Reduce -3.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.12% 12,753 $456K Add +50.5%
IYK iShares US Consumer Staples 0.12% 6,466 $453K Reduce -10.9%
PGF Invesco Financial Preferred 0.12% 32,762 $451K Reduce -1.4%
BA The Boeing Co. 0.12% 2,256 $449K Add +1.6%
FMAR FT Vest US Equity Buffer ETF 0.12% 9,240 $448K New
XIMR FT Eqbuff&preminc - March 0.11% 14,240 $440K Add +5.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.11% 19,851 $434K Reduce -7.5%
FJAN FT Vest U.S. Equity Buffer E 0.11% 8,588 $433K New
CET Central Securities Corp. 0.11% 8,704 $432K No change
NLY Annaly Capital Management Inc. 0.11% 20,431 $432K Add +25.3%
V Visa Inc. Class A 0.11% 1,402 $424K Reduce -2.6%
EMR Emerson Electric Co. 0.11% 3,193 $418K Reduce -5.7%
ETN Eaton Corp. PLC 0.11% 1,140 $408K Reduce -1.6%
SPGI S&P Global Inc. 0.11% 957 $407K Add +0.5%
TDVI FT Vest Technology Dividend 0.11% 15,320 $407K New
XLK SS Technology Select Sector 0.11% 3,040 $404K Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 4,103 $402K Reduce -5.3%
ATI Ati Inc. 0.10% 2,749 $400K Reduce -9.8%
VWO Vanguard Ftse Emerging Marke 0.10% 7,249 $392K Reduce -6.4%
MRVL Marvell Technology Inc. 0.10% 3,955 $392K Add +15.3%
XMLV Invesco S&P Midcap Low Volat 0.10% 6,210 $391K Add +2.0%
ARM Arm Holdings PLC-ADR 0.10% 2,581 $390K Reduce -25.0%
GLW Corning Inc. 0.10% 2,867 $390K New
ILCG iShares Morningstar Growth E 0.10% 4,071 $389K Reduce -6.5%
STNE Stoneco Ltd. Class A 0.10% 26,580 $375K No change
SRLN SS Blackstone Sr Loan ETF 0.10% 9,297 $373K Add +0.9%
FMTL FT Indxx Critical Metals ETF 0.10% 11,115 $372K Add +29.2%
BP BP PLC-Spons ADR 0.10% 7,904 $372K Reduce -3.1%
FCX Freeport-McMoran Inc. 0.10% 6,314 $371K Add +0.9%
BHK BlackRock Core Bond Trust 0.10% 40,075 $367K Reduce -19.2%
USB US Bancorp 0.10% 7,037 $366K Add +0.0%
MCD McDonald's Corp. 0.09% 1,144 $355K Reduce -9.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 7,771 $355K Reduce -4.6%
CRM Salesforce Inc. 0.09% 1,898 $354K Reduce -0.5%
FTGC First Trust Global Tactical 0.09% 12,032 $345K Reduce -14.7%
QYLD Global X Nasd 100 Cov Call 0.09% 19,907 $341K Reduce -85.2%
MPC Marathon Petroleum Corp. 0.09% 1,391 $340K Add +0.2%
LNG Cheniere Energy Inc. 0.09% 1,192 $338K Add +1.8%
ADPV Adaptiv Select ETF 0.09% 8,008 $338K Add +24.9%
WWD Woodward Inc. 0.09% 933 $334K No change
NFLX Netflix Inc. 0.09% 3,419 $329K Add +26.5%
XLP SS Consumer Staples Sel Sect 0.08% 3,951 $324K Add +4.0%
FNOV FT Vest US Equity Buffer ETF 0.08% 6,065 $324K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,340 $322K Reduce -9.2%
EFA iShares MSCI Eafe ETF 0.08% 3,298 $320K No change
FUTY Fidelity MSCI US Utilities 0.08% 5,326 $315K Reduce -30.3%
AXP American Express Co. 0.08% 1,033 $312K Reduce -3.5%
SOUN Soundhound AI Inc. Class A 0.08% 45,248 $311K Add +16.6%
AEP American Electric Power 0.08% 2,324 $305K Reduce -1.6%
XLC SS Comm Select Sector SPDR 0.08% 2,730 $303K Add +5.6%
SLV iShares Silver Trust 0.08% 4,403 $300K Reduce -1.2%
MA Mastercard Inc. Class A 0.08% 594 $297K Reduce -7.0%
KO The Coca-Cola Co. 0.08% 3,871 $294K Reduce -6.1%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 3,711 $294K Reduce -0.8%
FPXI First Trust International Eq 0.08% 4,737 $292K Add +0.1%
GEV GE Vernova Inc. 0.08% 335 $292K New
PFE Pfizer Inc. 0.08% 10,326 $290K Add +14.9%
SCHX Schwab US Large-Cap ETF 0.08% 11,263 $289K Add +0.2%
GM General Motors Co. 0.08% 3,874 $289K Reduce -4.2%
VZ Verizon Communications Inc. 0.07% 5,721 $287K Reduce -11.9%
QCOM Qualcomm Inc. 0.07% 2,194 $283K Reduce -16.7%
COF Capital One Financial Corp. 0.07% 1,536 $280K Add +40.9%
PGX Invesco Preferred ETF 0.07% 25,448 $277K Reduce -27.7%
CSWC Capital Southwest Corp. 0.07% 12,508 $277K Add +0.1%
T AT&T Inc. 0.07% 9,535 $276K Add +8.4%
GE General Electric filed as GE AEROSPACE 0.07% 969 $275K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 3,492 $275K Reduce -7.9%
OGE Oge Energy Corp. 0.07% 5,632 $270K No change
ECHO Echostar Corp. Class A 0.07% 2,264 $265K No change
KVUE Kenvue Inc. 0.07% 14,647 $253K Reduce -0.5%
HDV iShares Core High Dividend E 0.06% 1,811 $246K Reduce -5.0%
ITOT iShares Core S&P Total U.S. 0.06% 1,725 $246K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 2,709 $244K Reduce -4.3%
UNP Union Pacific Corp. 0.06% 1,003 $243K Reduce -0.8%
XEL Xcel Energy Inc. 0.06% 3,051 $242K Reduce -15.7%
BSX Boston Scientific Corp. 0.06% 3,841 $241K Reduce -4.2%
COWZ Pacer US Cash Cows 100 ETF 0.06% 3,844 $240K No change
SO The Southern Co. 0.06% 2,490 $240K Reduce -1.2%
KBE SS SPDR S&P Bank ETF 0.06% 4,034 $240K Add +6.9%
ANET Arista Networks Inc. 0.06% 1,949 $239K Add +0.7%
DFAC Dimensional US Core Equity 2 0.06% 6,149 $239K Add +0.0%
ABT Abbott Laboratories 0.06% 2,323 $239K Reduce -5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,094 $238K Reduce -7.8%
RY Royal Bank of Canada 0.06% 1,458 $236K No change
FPEI First Trust Institutional PR 0.06% 12,408 $236K Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 4,139 $234K Reduce -8.5%
WMB Williams Cos Inc. 0.06% 3,172 $231K New
IUSV iShares Core S&P U.S. Value 0.06% 2,253 $230K No change
FIW First Trust Water ETF 0.06% 2,230 $230K Add +1.6%
DELL Dell Technologies -C 0.06% 1,382 $227K New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 580 $226K Add +7.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 19,520 $225K Add +69.0%
PFXF Vaneck Pref Sec X-Financials 0.06% 12,798 $224K Add +0.0%
XLV SS Health Care Select Sector 0.06% 1,530 $224K Add +3.5%
ETG Eaton Vance T/A GL DVD Incm 0.06% 11,075 $223K Add +0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 4,881 $222K Add +0.4%
AMAT Applied Materials Inc. 0.06% 641 $219K New
ROBT First Trust Nasdaq Artificia 0.06% 4,713 $218K New
ROK Rockwell Automation Inc. 0.06% 605 $217K No change
BMY Bristol-Myers Squibb Co. 0.06% 3,569 $216K New
PKST Peakstone Realty Trust 0.06% 10,346 $216K Reduce -1.8%
MMM 3M Co. 0.06% 1,475 $214K New
MDT Medtronic PLC 0.06% 2,459 $213K Add +0.7%
MTUM iShares MSCI USA Momentum Fa 0.06% 885 $212K New
BBLU Ea Bridgeway Blue Chip ETF 0.05% 14,268 $211K Reduce -18.4%
NUE Nucor Corp. 0.05% 1,243 $210K Reduce -3.5%
DFUS Dimensional US Eq MKT ETF 0.05% 2,939 $208K Reduce -15.2%
AVDV Avantis Intl S/C Value ETF 0.05% 2,080 $208K New
XOVR Ershares Private-Public Cros 0.05% 12,280 $207K New
LRCX Lam Research Corp. 0.05% 967 $207K New
UBER Uber Technologies Inc. 0.05% 2,861 $206K Reduce -11.9%
PSX Phillips 66 0.05% 1,110 $202K New
AVDE Avantis International Equity 0.05% 2,383 $202K Reduce -9.8%
ADI Analog Devices Inc. 0.05% 633 $201K New
RYLD Global X Russell 2000 Cov Class 0.05% 13,379 $200K Reduce -5.0%
TRIN Trinity Capital Inc. 0.05% 13,380 $197K Add +11.5%
VALE Vale SA-SP ADR 0.05% 12,076 $192K New
CHCT Community Healthcare Trust I 0.05% 12,000 $191K No change
KRP Kimbell Royalty Partners LP 0.05% 12,000 $174K No change
PK Park Hotels & Resorts Inc. 0.03% 12,000 $126K No change
LTRX Lantronix Inc. 0.03% 24,000 $126K No change
RXRX Recursion Pharmaceuticals-A 0.03% 39,200 $120K Reduce -2.5%
GSBD Goldman Sachs BDC Inc. 0.03% 12,000 $107K No change
FSK FS KKR Capital Corp. 0.03% 10,168 $104K No change
ILPT Industrial Logistics Propert 0.02% 10,206 $58K No change
TCPC BlackRock TCP Capital Corp. 0.01% 12,000 $43K No change
MYO Myomo Inc. 0.01% 34,200 $23K Reduce -14.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 338,780$2KReduce -3.8%

Total filed on the 13F, all lines: $383.4M.

Portfolio Sells Q4 2025 → Q1 2026

QYLD Global X Nasd 100 Cov Call Reduce -85.2% 0.09% −0.56
QQQ Invesco QQQ Trust Series 1 Reduce -12.0% 1.63% −0.44
MSFT Microsoft Corp. Reduce -1.2% 0.92% −0.35
AAPL Apple Inc. Reduce -1.8% 1.88% −0.27
ISPY Proshares S&P High Incom ETF Reduce -18.8% 0.59% −0.21
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.15% −0.18
BX Blackstone Inc. Reduce -0.7% 0.39% −0.16
IYW iShares Ustechnology ETF Reduce -24.3% 0.29% −0.15
ANGL Vaneck Fallen Angel High YLD Reduce -4.9% 0.88% −0.11
FV First Trust DW Focus 5 Fund Reduce -11.7% 0.40% −0.09
JPM JPMorgan Chase & Co. Reduce -0.1% 0.62% −0.09
GAB Gabelli Equity Trust Reduce -2.5% 0.50% −0.09
IVV iShares Core S&P 500 ETF Reduce -13.1% 0.34% −0.09
QTEC First Trust Nasdq 100 Tech I Reduce -32.8% 0.14% −0.09
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.09
PRU Prudential Financial Inc. Reduce -5.5% 0.27% −0.08
IBIT iShares Bitcoin Trust ETF Reduce -0.1% 0.21% −0.07
SHOP Shopify Inc. Class A Sold out 0.00% −0.07
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.07
ORCL Oracle Corp. Sold out 0.00% −0.07
FPX First Trust US Equity Opport Sold out 0.00% −0.06
FTSL First Trust Senior Loan ETF Reduce -16.8% 0.22% −0.06
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.06
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.06
DAUG FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.06
MLM Martin Marietta Materials Sold out 0.00% −0.06
CMI Cummins Inc. Sold out 0.00% −0.06
WFC Wells Fargo & Co. Sold out 0.00% −0.06
GXO Gxo Logistics Inc. Sold out 0.00% −0.06
PID Invesco International Divide Reduce -14.0% 0.25% −0.05
QCOM Qualcomm Inc. Reduce -16.7% 0.07% −0.05
RVT Royce Small-Cap Trust Inc. Reduce -11.1% 0.33% −0.05
ARCC Ares Capital Corp. Reduce -0.8% 0.26% −0.05
PFFD Global X US Preferred ETF Reduce -22.5% 0.12% −0.05
IWF iShares Russell 1000 Growth Reduce -3.5% 0.23% −0.05
VHT Vanguard Health Care ETF Reduce -0.2% 0.41% −0.05
CRM Salesforce Inc. Reduce -0.5% 0.09% −0.05
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -0.8% 0.53% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -11.9% 0.40% −0.04
BSX Boston Scientific Corp. Reduce -4.2% 0.06% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -18.9% 0.14% −0.04
FAUG FT Vest U.S. Equity Buffer E Reduce -1.0% 0.43% −0.04
PGX Invesco Preferred ETF Reduce -27.7% 0.07% −0.04
BHK BlackRock Core Bond Trust Reduce -19.2% 0.10% −0.03
FUTY Fidelity MSCI US Utilities Reduce -30.3% 0.08% −0.03
DIS The Walt Disney Co. Reduce -9.2% 0.08% −0.03
DSEP FT Vest U.S. Equity Deep Buf Reduce -12.4% 0.14% −0.03
AMD Advanced Micro Devices Reduce -0.1% 0.28% −0.03
RTX RTX Corp. Reduce -4.1% 0.74% −0.03
VYM Vanguard High DVD Yield ETF Reduce -0.2% 1.51% −0.03

Portfolio Buys Q4 2025 → Q1 2026

BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.73% +0.73
RDVI FT Vest Rising Dividend Achi Add +611.0% 0.63% +0.54
ACYN FT Lad Autocall Bar Inc. ETF New 0.49% +0.49
BUFR FT Vest Lad Buffervetf-Usd I Add +789.6% 0.51% +0.45
VNLA Janus Henderson Short Durati Add +17.0% 4.39% +0.43
DFIV Dimensional International Va Add +24.1% 1.64% +0.33
VDE Vanguard Energy ETF Add +8.1% 0.63% +0.19
RDVY First Trust Rising Dividend Add +16.6% 2.04% +0.17
VBK Van Morst SML-Cap Gro-Usd Inc. Add +22.9% 1.16% +0.17
XLI SS Industrial Select Sector Add +92.7% 0.36% +0.17
JAAA Janus Henderson Aaa Clo ETF Add +19.3% 1.35% +0.16
XMMO Invesco S&P Midcap Momentum Add +15.2% 1.08% +0.14
AGG iShares Core U.S. Aggregate Add +18.1% 1.28% +0.14
VRP Invesco Variable Rate Prefer Add +36.2% 0.62% +0.14
FMAR FT Vest US Equity Buffer ETF New 0.12% +0.12
KMI Kinder Morgan Inc. Add +1.1% 0.76% +0.11
FJAN FT Vest U.S. Equity Buffer E New 0.11% +0.11
TDVI FT Vest Technology Dividend New 0.11% +0.11
ITA iShares U.S. Aerospace & Def Add +9.8% 1.64% +0.10
INTC Intel Corp. Add +6.2% 0.58% +0.10
GLW Corning Inc. New 0.10% +0.10
SMH Vaneck Semiconductor ETF Add +25.4% 0.46% +0.10
CVX Chevron Corp. Add +8.8% 0.34% +0.10
IGEB iShares Investment Grade SYS Add +17.0% 1.05% +0.10
XOM Exxon Mobil Corp. Add +4.7% 0.32% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +6.1% 2.44% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Add +6.3% 1.77% +0.09
SDVY First Trust Smid Cap Rising Add +18.0% 0.63% +0.09
CGDV Cap Group Dividend Value Add +12.9% 1.71% +0.08
DGRO iShares Core Dividend Growth Add +5.6% 4.45% +0.08
GEV GE Vernova Inc. New 0.08% +0.08
SHLD Global X Defense Tech ETF Add +9.1% 0.59% +0.07
IMCG iShares Morningstar Mid-Cap Add +17.0% 0.70% +0.06
GLD SPDR Gold Shares Add +2.0% 1.18% +0.06
CAT Caterpillar Inc. Add +6.2% 0.30% +0.06
WMB Williams Cos Inc. New 0.06% +0.06
DELL Dell Technologies -C New 0.06% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
ROBT First Trust Nasdaq Artificia New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
MMM 3M Co. New 0.06% +0.06
MTUM iShares MSCI USA Momentum Fa New 0.06% +0.06
AVDV Avantis Intl S/C Value ETF New 0.05% +0.05
XOVR Ershares Private-Public Cros New 0.05% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
PSX Phillips 66 New 0.05% +0.05
ADI Analog Devices Inc. New 0.05% +0.05
MU Micron Technology Inc. Add +0.7% 0.42% +0.05
VALE Vale SA-SP ADR New 0.05% +0.05
BCD Abrdn Bloomberg All Commodit Add +50.5% 0.12% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Reduce -3.8% 338,780 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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