Accel Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Accel Wealth Management reported 305 stock positions worth $444.4 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.4% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 3.8%) and Schwab US Large-Cap Growth (SCHG, 3.2%). Compared with Q1 2026, it opened 26 new positions, sold out of 11, added to 103 and reduced 148. The biggest buy was FT Lad Autocall Bar Inc. ETF (ACYN, shares +247%) and the biggest sale Janus Henderson Short Durati (VNLA, shares −0%).

Most Recent 13F
Q2 2026
Location
WAVERLY, IA
CIK
0001838226
Portfolio Value
$444.4M (Q2 2026)
SEC Filing
0001838226-26-000004 ↗ filed Jul 10, 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 Q1 2026 Q2 2026: $444.4M $444.4M Q2 2026

Holdings 305 stocks · $444.4M

DGRO iShares Core Dividend Growth 4.42% 258,988 $19.6M Add +6.6%
VNLA Janus Henderson Short Durati 3.78% 343,952 $16.8M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 3.24% 425,646 $14.4M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 2.44% 29,330 $10.9M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.42% 49,280 $10.7M Add +3.3%
RDVY First Trust Rising Dividend 2.31% 126,515 $10.3M Add +10.3%
AAPL Apple Inc. 1.82% 27,875 $8.1M Reduce -2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.76% 158,567 $7.8M Add +3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.75% 39,451 $7.8M Add +7.3%
AMZN Amazon.com Inc. 1.72% 32,034 $7.6M Add +0.9%
QQQ Invesco QQQ Trust Series 1 1.70% 10,259 $7.6M Reduce -5.3%
DFIV Dimensional International Va 1.69% 139,100 $7.5M Add +17.1%
ITA iShares U.S. Aerospace & Def 1.65% 30,190 $7.3M Add +4.8%
INTC Intel Corp. 1.51% 47,927 $6.7M Reduce -5.6%
ACYN FT Lad Autocall Bar Inc. ETF 1.50% 320,777 $6.7M Add +246.8%
NVDA Nvidia Corp. 1.49% 33,049 $6.6M Add +1.1%
VYM Vanguard High DVD Yield ETF 1.40% 39,373 $6.2M Add +0.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.38% 156,414 $6.1M Add +96.9%
CGGR Cap Group Growth Equity 1.26% 118,518 $5.6M Reduce -10.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.25% 15,139 $5.5M Add +2.5%
GOOGL Alphabet Inc. Class A 1.23% 15,324 $5.5M Add +0.2%
PTY PIMCO Corporate & Income Opp 1.21% 448,727 $5.4M Reduce -11.0%
XMMO Invesco S&P Midcap Momentum 1.20% 31,416 $5.3M Add +10.0%
AGG iShares Core U.S. Aggregate 1.10% 49,572 $4.9M Add +0.5%
DE Deere & Co. 1.01% 7,080 $4.5M Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF 0.98% 86,453 $4.4M Reduce -15.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.96% 117,011 $4.3M Add +103.9%
MU Micron Technology Inc. 0.95% 3,642 $4.2M Reduce -23.6%
RDVI FT Vest Rising Dividend Achi 0.93% 141,030 $4.1M Add +49.0%
VOO Vanguard S&P 500 ETF 0.92% 5,981 $4.1M Add +6.7%
KCE SS SPDR S&P Cap MKTS ETF 0.92% 27,798 $4.1M Add +7.9%
IGEB iShares Investment Grade SYS 0.89% 88,009 $4.0M Reduce -1.3%
GLD SPDR Gold Shares 0.85% 10,199 $3.8M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.83% 15,573 $3.7M Add +5.6%
SMH Vaneck Semiconductor ETF 0.80% 5,439 $3.6M Add +17.1%
MSFT Microsoft Corp. 0.79% 9,394 $3.5M Reduce -1.1%
VRP Invesco Variable Rate Prefer 0.78% 143,044 $3.5M Add +44.6%
ANGL Vaneck Fallen Angel High YLD 0.76% 115,605 $3.4M Reduce -1.9%
IMCG iShares Morningstar Mid-Cap 0.74% 33,332 $3.3M Reduce -1.6%
AMD Advanced Micro Devices 0.70% 5,372 $3.1M Add +1.4%
SDVY First Trust Smid Cap Rising 0.66% 68,241 $2.9M Add +11.5%
KMI Kinder Morgan Inc. 0.62% 86,829 $2.8M Add +0.1%
JPM JPMorgan Chase & Co. 0.59% 7,968 $2.6M Reduce -1.4%
RTX RTX Corp. 0.58% 13,607 $2.6M Reduce -7.2%
AVGO Broadcom Inc. 0.57% 6,670 $2.5M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 26,896 $2.3M Add +3.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.52% 60,453 $2.3M Add +184.4%
VPU Vanguard Utilities ETF 0.47% 10,764 $2.1M Add +4.0%
XSMO Invesco S&P Smallcap Momentu 0.47% 22,454 $2.1M Add +7.2%
AIRR First Trust Rba American Ind 0.47% 15,696 $2.1M Add +42.7%
VDC Vanguard Consumer Staple ETF 0.47% 9,195 $2.1M Reduce -2.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.47% 74,654 $2.1M Reduce -9.7%
SHLD Global X Defense Tech ETF 0.46% 34,597 $2.1M Add +7.7%
XLI SS Industrial Select Sector 0.46% 10,951 $2.0M Add +29.8%
XLF SS Financial Select Sector 0.45% 37,174 $2.0M Reduce -3.9%
FVD First Trust Value Line DVD 0.43% 39,960 $1.9M Reduce -1.5%
PEP Pepsico Inc. 0.42% 13,891 $1.9M Reduce -2.3%
GAB Gabelli Equity Trust 0.41% 323,540 $1.8M Reduce -5.8%
VDE Vanguard Energy ETF 0.41% 12,175 $1.8M Reduce -13.2%
UTF Cohen & Steers Infrastructur 0.41% 66,098 $1.8M Reduce -9.6%
FV First Trust DW Focus 5 Fund 0.41% 23,999 $1.8M Reduce -5.5%
CAT Caterpillar Inc. 0.41% 1,705 $1.8M Add +5.2%
ISPY Proshares S&P High Incom ETF 0.40% 37,230 $1.8M Reduce -28.4%
VEA Vanguard Ftse Developed ETF 0.38% 23,868 $1.7M Add +5.7%
FAUG FT Vest U.S. Equity Buffer E 0.38% 29,589 $1.7M Reduce -8.1%
VHT Vanguard Health Care ETF 0.37% 5,529 $1.7M Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 5,821 $1.6M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.35% 13,376 $1.6M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.34% 2,022 $1.5M No change
GOOG Alphabet Inc. Class C 0.34% 4,250 $1.5M Add +1.0%
LLY Eli Lilly & Co. 0.34% 1,246 $1.5M Add +19.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.33% 4,763 $1.5M Add +12.7%
XIDE FT Vest US Equity Buffer & P 0.33% 47,889 $1.5M Add +1.4%
BX Blackstone Inc. 0.32% 11,969 $1.4M Reduce -8.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 31,053 $1.4M Reduce -7.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.32% 22,336 $1.4M Reduce -34.1%
VMBS Vanguard Mortgage-Backed Sec 0.32% 29,933 $1.4M Add +36.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.31% 20,258 $1.4M Add +10.4%
NEM Newmont Corp. 0.31% 14,744 $1.4M Add +0.8%
JNJ Johnson & Johnson 0.31% 5,375 $1.4M Reduce -8.8%
ABBV Abbvie Inc. 0.30% 5,358 $1.3M Add +10.2%
PG The Procter & Gamble Co. 0.30% 8,991 $1.3M Reduce -3.3%
FFEB FT Vest US Equity Buffer ETF 0.30% 21,533 $1.3M Reduce -0.5%
FMAY FT Vest US Equity Buffer ETF 0.28% 22,130 $1.2M Reduce -2.1%
MRVL Marvell Technology Inc. 0.28% 4,110 $1.2M Add +3.9%
RVT Royce Small-Cap Trust Inc. 0.27% 65,508 $1.2M Reduce -15.0%
FSEP FT Vest U.S. Equity Buffer E 0.27% 21,691 $1.2M Reduce -6.4%
PRU Prudential Financial Inc. 0.25% 10,486 $1.1M Reduce -2.0%
FTHI Fthi/First Trust Exchange-TR 0.25% 47,001 $1.1M Reduce -1.7%
FJUL FT Vest US Equity Buffer ETF 0.25% 18,591 $1.1M No change
PAVE Global X US Infrastructure 0.25% 18,663 $1.1M Add +18.9%
CVX Chevron Corp. 0.24% 6,545 $1.1M Add +3.0%
LGOV First TR Long Duration O-ETF 0.24% 50,342 $1.1M Reduce -34.0%
ARCC Ares Capital Corp. 0.24% 56,895 $1.1M Add +4.0%
CSCO Cisco Systems Inc. 0.24% 8,929 $1.0M Add +0.0%
BAC Bank of America Corp. 0.24% 18,391 $1.0M Reduce -4.6%
PECO Phillips Edison & Company Inc. 0.23% 24,786 $1.0M Reduce -32.5%
IBOT Vaneck Robotics ETF 0.23% 14,667 $1.0M Add +30.4%
TSM Taiwan Semiconductor-SP ADR 0.23% 2,102 $1.0M Reduce -2.7%
XOM Exxon Mobil Corp. 0.22% 7,248 $991K Reduce -0.5%
TSLA Tesla Inc. 0.22% 2,328 $979K Reduce -0.3%
SPEU State Street SPDR Portfolio 0.22% 17,792 $976K Add +3.0%
PFF iShares Preferred & Income S 0.22% 31,827 $970K Reduce -6.6%
IYW iShares Ustechnology ETF 0.22% 3,840 $969K Reduce -37.1%
WMT Walmart Inc. 0.21% 8,410 $953K Reduce -4.0%
IWM iShares Russell 2000 ETF 0.21% 3,104 $933K Reduce -4.3%
ARM Arm Holdings PLC-ADR 0.21% 2,606 $924K Add +1.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.21% 32,812 $915K Reduce -8.8%
RKLB Rocket Lab Corp. 0.20% 8,776 $892K Add +2.4%
BUG Global X Cybersecurity ETF 0.20% 22,809 $871K Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 9,890 $869K Reduce -2.5%
PKB Invesco Building & Construct 0.19% 7,554 $846K Reduce -7.3%
SCHF Schwab Intl Equity ETF 0.19% 29,880 $828K No change
AHR American Healthcare REIT Inc. 0.18% 15,457 $806K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,605 $803K Reduce -1.1%
NEE Nextera Energy Inc. 0.18% 9,097 $798K Reduce -6.4%
PID Invesco International Divide 0.18% 35,772 $794K Reduce -15.4%
CSB Victoryshares US Small Cap H 0.17% 11,713 $768K Reduce -5.5%
C Citigroup Inc. 0.17% 5,381 $753K Reduce -3.0%
FTSL First Trust Senior Loan ETF 0.17% 16,678 $746K Reduce -10.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.17% 6,353 $737K Add +29.1%
VGT Vanguard Info Tech ETF 0.16% 6,103 $729K Add +5.8%
GLW Corning Inc. 0.16% 2,837 $725K Reduce -1.1%
AMP Ameriprise Financial Inc. 0.16% 1,574 $722K Add +8.8%
WPC WP Carey Inc. 0.16% 9,831 $703K Reduce -1.7%
FMTL FT Indxx Critical Metals ETF 0.16% 21,363 $696K Add +92.2%
ADM Archer-Daniels-Midland Co. 0.16% 9,086 $694K Reduce -2.6%
XHB SS SPDR S&P Homebldrs ETF 0.16% 5,976 $691K Reduce -29.1%
HTGC Hercules Capital Inc. 0.15% 43,516 $686K Add +9.5%
LNT Alliant Energy Corp. 0.15% 8,972 $684K Add +17.4%
FDL First Trust Morn DVD Lead Inc. 0.15% 13,994 $681K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.15% 665 $672K No change
IBIT iShares Bitcoin Trust ETF 0.15% 20,149 $671K Reduce -4.0%
FPE FT-Preferred Secur & Inc. ETF 0.15% 37,473 $670K Reduce -15.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 8,164 $658K Reduce -0.2%
QTEC First Trust Nasdq 100 Tech I 0.15% 1,959 $656K Reduce -18.9%
STWD Starwood Property Trust Inc. 0.14% 39,345 $644K Reduce -8.1%
TDVI FT Vest Technology Dividend 0.14% 20,266 $644K Add +32.3%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,121 $643K No change
VLO Valero Energy Corp. 0.14% 2,418 $630K Reduce -3.9%
MRK Merck & Co. Inc. 0.14% 4,862 $625K Add +0.1%
DELL Dell Technologies -C 0.14% 1,421 $613K Add +2.8%
LMT Lockheed Martin Corp. 0.14% 1,180 $601K Reduce -25.2%
NOC Northrop Grumman Corp. 0.13% 1,140 $580K Reduce -21.9%
CEG Constellation Energy 0.13% 2,332 $579K Add +10.6%
XISE FT Vest US Equity Buffer & P 0.13% 18,785 $572K Reduce -12.5%
SPYI Neos S&P 500 High Income ETF 0.13% 10,769 $572K Reduce -10.3%
PM Philip Morris International 0.13% 3,096 $560K Reduce -5.5%
COST Costco Wholesale Corp. 0.12% 591 $553K Reduce -0.5%
XLK SS Technology Select Sector 0.12% 2,894 $551K Reduce -4.8%
DFAE Dimensional Emerging Core Eq 0.12% 13,371 $538K New
ATI Ati Inc. 0.12% 2,699 $532K Reduce -1.8%
DSEP FT Vest U.S. Equity Deep Buf 0.12% 11,118 $527K Reduce -5.8%
META Meta Platforms Inc. Class A 0.12% 931 $524K Reduce -13.6%
RSP Invesco S&P 500 Equal Weight 0.12% 2,407 $512K Reduce -0.4%
UUUU Energy Fuels Inc. 0.11% 34,659 $503K Add +2.1%
NLY Annaly Capital Management Inc. 0.11% 22,086 $494K Add +8.1%
ADPV Adaptiv Select ETF 0.11% 10,174 $492K Add +27.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 4,104 $488K Add +0.0%
GD General Dynamics Corp. 0.11% 1,376 $487K Reduce -5.8%
JPC Nuveen Prefered & Income Opp 0.11% 61,818 $487K Reduce -4.9%
DVLU First Trust DRSY Wright Mome 0.11% 12,247 $486K Reduce -8.6%
ILCG iShares Morningstar Growth E 0.11% 4,073 $477K Add +0.1%
FJAN FT Vest U.S. Equity Buffer E 0.11% 8,588 $473K No change
COKE Coca-Cola Consolidated Inc. 0.11% 2,476 $473K No change
FMAR FT Vest US Equity Buffer ETF 0.11% 8,984 $470K Reduce -2.8%
EMR Emerson Electric Co. 0.10% 3,207 $459K Add +0.4%
CET Central Securities Corp. 0.10% 8,748 $459K Add +0.5%
NRG NRG Energy Inc. 0.10% 3,122 $456K Reduce -0.8%
ETN Eaton Corp. PLC 0.10% 1,062 $452K Reduce -6.8%
OKE Oneok Inc. 0.10% 5,196 $452K Reduce -1.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.10% 19,339 $442K Reduce -2.6%
QCOM Qualcomm Inc. 0.10% 2,359 $436K Add +7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 568 $433K Reduce -2.1%
V Visa Inc. Class A 0.10% 1,250 $429K Reduce -10.8%
USB US Bancorp 0.10% 7,059 $426K Add +0.3%
DUK Duke Energy Corp. 0.09% 3,303 $418K Reduce -12.4%
XMLV Invesco S&P Midcap Low Volat 0.09% 6,241 $414K Add +0.5%
IYK iShares US Consumer Staples 0.09% 5,697 $414K Reduce -11.9%
VIOO Vanguard S&P Small-Cap 600 E 0.09% 3,008 $414K Reduce -27.7%
WWD Woodward Inc. 0.09% 963 $410K Add +3.2%
BA The Boeing Co. 0.09% 1,868 $404K Reduce -17.2%
AMAT Applied Materials Inc. 0.09% 556 $402K Reduce -13.3%
VWO Vanguard Ftse Emerging Marke 0.09% 6,700 $400K Reduce -7.6%
FCX Freeport-McMoran Inc. 0.09% 6,349 $399K Add +0.6%
DVN Devon Energy Corp. 0.09% 9,654 $399K Reduce -2.3%
CASY Casey's General Stores Inc. 0.09% 498 $396K Reduce -47.5%
FPXI First Trust International Eq 0.09% 4,680 $392K Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 7,681 $387K Reduce -1.2%
XIMR FT Eqbuff&preminc - March 0.09% 12,208 $384K Reduce -14.3%
CRDO Credo Technology Group Holdi 0.09% 1,407 $383K New
HON Honeywell International Inc. 0.08% 1,677 $375K Add +28.3%
ANET Arista Networks Inc. 0.08% 2,185 $371K Add +12.1%
HONA Honeywell Aerospace Inc. 0.08% 1,677 $371K Add +28.3%
FOCT FT Vest U.S. Equity Buffer E 0.08% 7,000 $366K Reduce -40.8%
SOXX iShares Semiconductor ETF 0.08% 567 $363K New
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 3,492 $357K No change
COP Conocophillips 0.08% 3,411 $355K Reduce -3.0%
MCHP Microchip Technology Inc. 0.08% 3,806 $347K New
FNOV FT Vest US Equity Buffer ETF 0.08% 5,915 $346K Reduce -2.5%
LRCX Lam Research Corp. 0.08% 797 $345K Reduce -17.6%
EFA iShares MSCI Eafe ETF 0.08% 3,298 $343K No change
AXP American Express Co. 0.08% 1,009 $341K Reduce -2.3%
GEV GE Vernova Inc. 0.08% 285 $335K Reduce -14.9%
PGF Invesco Financial Preferred 0.07% 24,301 $333K Reduce -25.8%
SCHX Schwab US Large-Cap ETF 0.07% 11,187 $329K Reduce -0.7%
MA Mastercard Inc. Class A 0.07% 638 $328K Add +7.4%
UFO Procure Space ETF 0.07% 6,397 $324K New
XLP SS Consumer Staples Sel Sect 0.07% 3,852 $320K Reduce -2.5%
MPC Marathon Petroleum Corp. 0.07% 1,251 $320K Reduce -10.1%
ALAB Astera Labs Inc. 0.07% 656 $317K New
AEP American Electric Power 0.07% 2,313 $316K Reduce -0.5%
KO The Coca-Cola Co. 0.07% 3,886 $316K Add +0.4%
FUTY Fidelity MSCI US Utilities 0.07% 5,347 $312K Add +0.4%
COF Capital One Financial Corp. 0.07% 1,539 $309K Add +0.2%
BHK BlackRock Core Bond Trust 0.07% 33,420 $306K Reduce -16.6%
MTUM iShares MSCI USA Momentum Fa 0.07% 885 $304K No change
MCD McDonald's Corp. 0.07% 1,122 $303K Reduce -1.9%
RY Royal Bank of Canada 0.07% 1,458 $302K No change
FTGC First Trust Global Tactical 0.07% 11,103 $300K Reduce -7.7%
ROK Rockwell Automation Inc. 0.07% 606 $300K Add +0.2%
ROBT First Trust Nasdaq Artificia 0.07% 5,314 $299K Add +12.8%
CSWC Capital Southwest Corp. 0.07% 12,521 $298K Add +0.1%
QYLD Global X Nasd 100 Cov Call 0.07% 16,066 $296K Reduce -19.3%
SOUN Soundhound AI Inc. Class A 0.07% 45,622 $295K Add +0.8%
IWB iShares Russell 1000 ETF 0.07% 718 $294K New
XLC SS Comm Select Sector SPDR 0.07% 2,730 $292K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,572 $292K Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 20,993 $292K Add +7.5%
SRLN SS Blackstone Sr Loan ETF 0.07% 7,200 $290K Reduce -22.6%
GM General Motors Co. 0.06% 3,736 $288K Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.06% 768 $287K Reduce -20.7%
CRM Salesforce Inc. 0.06% 1,812 $284K Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 3,227 $284K New
ITOT iShares Core S&P Total U.S. 0.06% 1,725 $283K No change
BP BP PLC-Spons ADR 0.06% 7,629 $282K Reduce -3.5%
KBE SS SPDR S&P Bank ETF 0.06% 4,126 $281K Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 3,519 $278K Reduce -5.2%
LNG Cheniere Energy Inc. 0.06% 1,163 $278K Reduce -2.4%
KVUE Kenvue Inc. 0.06% 14,389 $275K Reduce -1.8%
OGE Oge Energy Corp. 0.06% 5,632 $274K No change
CLX Clorox Company 0.06% 2,856 $273K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,811 $271K Reduce -15.8%
PGX Invesco Preferred ETF 0.06% 24,759 $268K Reduce -2.7%
UNP Union Pacific Corp. 0.06% 986 $268K Reduce -1.7%
DFAC Dimensional US Core Equity 2 0.06% 6,042 $268K Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,095 $266K Add +0.1%
ETG Eaton Vance T/A GL DVD Incm 0.06% 11,157 $263K Add +0.7%
STNE Stoneco Ltd. Class A 0.06% 23,560 $255K Reduce -11.4%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 4,155 $253K Add +0.4%
ADI Analog Devices Inc. 0.06% 634 $252K Add +0.2%
IUSV iShares Core S&P U.S. Value 0.06% 2,253 $248K No change
PFE Pfizer Inc. 0.06% 10,265 $247K Reduce -0.6%
NUE Nucor Corp. 0.06% 1,108 $247K Reduce -10.9%
HDV iShares Core High Dividend E 0.06% 8,966 $246K Reduce -1.0%
TMUS T-Mobile US Inc. 0.06% 1,459 $245K New
FIW First Trust Water ETF 0.06% 2,230 $244K No change
XLV SS Health Care Select Sector 0.05% 1,534 $243K Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.05% 2,939 $241K No change
SO The Southern Co. 0.05% 2,514 $241K Add +1.0%
TRIN Trinity Capital Inc. 0.05% 13,251 $237K Reduce -1.0%
XEL Xcel Energy Inc. 0.05% 2,951 $237K Reduce -3.3%
SLV iShares Silver Trust 0.05% 4,403 $235K No change
BBLU Ea Bridgeway Blue Chip ETF 0.05% 14,268 $235K No change
WMB Williams Cos Inc. 0.05% 3,161 $235K Reduce -0.3%
FPEI First Trust Institutional PR 0.05% 12,153 $234K Reduce -2.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 4,904 $234K Add +0.5%
NFLX Netflix Inc. 0.05% 3,238 $231K Reduce -5.3%
ECHO Echostar Corp. Class A 0.05% 2,264 $230K No change
VZ Verizon Communications Inc. 0.05% 5,411 $229K Reduce -5.4%
IWN iShares Russell 2000 Value E 0.05% 1,035 $229K New
MMM 3M Co. 0.05% 1,411 $228K Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 427 $223K New
ABT Abbott Laboratories 0.05% 2,449 $222K Add +5.4%
BRUN Boost Run Inc. Class A 0.05% 5,706 $221K New
PFXF Vaneck Pref Sec X-Financials 0.05% 12,353 $220K Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.05% 1,599 $220K New
CHCT Community Healthcare Trust I 0.05% 12,000 $219K No change
PFFD Global X US Preferred ETF 0.05% 11,573 $216K Reduce -54.3%
DFSV Dimensional US Small Cap Val 0.05% 5,572 $216K New
AVDV Avantis Intl S/C Value ETF 0.05% 2,080 $214K No change
AVDE Avantis International Equity 0.05% 2,383 $213K No change
COWZ Pacer US Cash Cows 100 ETF 0.05% 3,374 $210K Reduce -12.2%
VALE Vale SA-SP ADR 0.05% 13,938 $210K Add +15.4%
SUB iShares Short-Term National 0.05% 1,962 $209K New
CINF Cincinnati Financial Corp. 0.05% 1,128 $209K New
BMY Bristol-Myers Squibb Co. 0.05% 3,580 $206K Add +0.3%
DAL Delta Air Lines Inc. 0.05% 2,177 $204K New
FPX First Trust US Equity Opport 0.05% 985 $203K New
SPCX Space Exploration Techn Class A 0.05% 1,186 $203K New
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 1,857 $203K New
RYLD Global X Russell 2000 Cov Class 0.05% 12,623 $202K Reduce -5.7%
IDEV iShares Core MSCI Dev MKTS 0.05% 2,264 $202K New
TTMI TTM Technologies 0.05% 1,077 $201K New
USXF iShares ESG Advance MSCI USA 0.05% 2,898 $201K New
KRP Kimbell Royalty Partners LP 0.04% 12,000 $174K No change
PK Park Hotels & Resorts Inc. 0.04% 12,000 $171K No change
WU Western Union Co. 0.03% 18,604 $143K New
LTRX Lantronix Inc. 0.03% 24,000 $141K No change
RXRX Recursion Pharmaceuticals-A 0.03% 36,200 $133K Reduce -7.7%
AEG Aegon Ltd.-NY Reg SHR 0.03% 15,684 $132K New
GSBD Goldman Sachs BDC Inc. 0.03% 12,000 $114K No change
FSK FS KKR Capital Corp. 0.02% 10,175 $107K Add +0.1%
MYO Myomo Inc. 0.01% 39,082 $41K Add +14.3%
TCPC BlackRock TCP Capital Corp. 0.01% 12,000 $40K No change

Portfolio Sells Q1 2026 → Q2 2026

VNLA Janus Henderson Short Durati Reduce -0.2% 3.78% −0.61
PTY PIMCO Corporate & Income Opp Reduce -11.0% 1.21% −0.37
JAAA Janus Henderson Aaa Clo ETF Reduce -15.8% 0.98% −0.37
GLD SPDR Gold Shares Reduce -3.0% 0.85% −0.33
JPEM JPM Diversified Ret Em Equit Reduce -34.1% 0.32% −0.23
IWF iShares Russell 1000 Growth Sold out 0.00% −0.23
VDE Vanguard Energy ETF Reduce -13.2% 0.41% −0.22
LGOV First TR Long Duration O-ETF Reduce -34.0% 0.24% −0.19
ISPY Proshares S&P High Incom ETF Reduce -28.4% 0.40% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 0.35% −0.16
RTX RTX Corp. Reduce -7.2% 0.58% −0.16
IGEB iShares Investment Grade SYS Reduce -1.3% 0.89% −0.15
PEP Pepsico Inc. Reduce -2.3% 0.42% −0.15
CGGR Cap Group Growth Equity Reduce -10.9% 1.26% −0.14
NOC Northrop Grumman Corp. Reduce -21.9% 0.13% −0.13
MSFT Microsoft Corp. Reduce -1.1% 0.79% −0.13
PECO Phillips Edison & Company Inc. Reduce -32.5% 0.23% −0.13
ANGL Vaneck Fallen Angel High YLD Reduce -1.9% 0.76% −0.12
BCD Abrdn Bloomberg All Commodit Sold out 0.00% −0.12
LMT Lockheed Martin Corp. Reduce -25.2% 0.14% −0.11
SPGI S&P Global Inc. Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -0.5% 0.22% −0.10
CASY Casey's General Stores Inc. Reduce -47.5% 0.09% −0.09
GAB Gabelli Equity Trust Reduce -5.8% 0.41% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -7.4% 0.32% −0.08
VDC Vanguard Consumer Staple ETF Reduce -2.1% 0.47% −0.08
UTF Cohen & Steers Infrastructur Reduce -9.6% 0.41% −0.08
BX Blackstone Inc. Reduce -8.0% 0.32% −0.07
PFFD Global X US Preferred ETF Reduce -54.3% 0.05% −0.07
T AT&T Inc. Sold out 0.00% −0.07
IYW iShares Ustechnology ETF Reduce -37.1% 0.22% −0.07
WMT Walmart Inc. Reduce -4.0% 0.21% −0.07
JNJ Johnson & Johnson Reduce -8.8% 0.31% −0.07
AAPL Apple Inc. Reduce -2.0% 1.82% −0.07
PID Invesco International Divide Reduce -15.4% 0.18% −0.07
FOCT FT Vest U.S. Equity Buffer E Reduce -40.8% 0.08% −0.06
FVD First Trust Value Line DVD Reduce -1.5% 0.43% −0.06
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -9.7% 0.47% −0.06
BSX Boston Scientific Corp. Sold out 0.00% −0.06
XHB SS SPDR S&P Homebldrs ETF Reduce -29.1% 0.16% −0.06
RVT Royce Small-Cap Trust Inc. Reduce -15.0% 0.27% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -4.0% 0.15% −0.06
FAUG FT Vest U.S. Equity Buffer E Reduce -8.1% 0.38% −0.06
PKST Peakstone Realty Trust Sold out 0.00% −0.06
NEE Nextera Energy Inc. Reduce -6.4% 0.18% −0.06
MDT Medtronic PLC Sold out 0.00% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -15.5% 0.15% −0.05
XOVR Ershares Private-Public Cros Sold out 0.00% −0.05
UBER Uber Technologies Inc. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -3.3% 0.30% −0.05

Portfolio Buys Q1 2026 → Q2 2026

ACYN FT Lad Autocall Bar Inc. ETF Add +246.8% 1.50% +1.01
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +96.9% 1.38% +0.65
BUFR FT Vest Lad Buffervetf-Usd I Add +103.9% 0.96% +0.46
AMD Advanced Micro Devices Add +1.4% 0.70% +0.42
SMH Vaneck Semiconductor ETF Add +17.1% 0.80% +0.34
CGBL Cap Group Core Balanced Add +184.4% 0.52% +0.33
RDVI FT Vest Rising Dividend Achi Add +49.0% 0.93% +0.30
RDVY First Trust Rising Dividend Add +10.3% 2.31% +0.27
MRVL Marvell Technology Inc. Add +3.9% 0.28% +0.17
VRP Invesco Variable Rate Prefer Add +44.6% 0.78% +0.16
AIRR First Trust Rba American Ind Add +42.7% 0.47% +0.15
XMMO Invesco S&P Midcap Momentum Add +10.0% 1.20% +0.12
DFAE Dimensional Emerging Core Eq New 0.12% +0.12
SCHG Schwab US Large-Cap Growth Add +3.5% 3.24% +0.12
CAT Caterpillar Inc. Add +5.2% 0.41% +0.11
ARM Arm Holdings PLC-ADR Add +1.0% 0.21% +0.11
XLI SS Industrial Select Sector Add +29.8% 0.46% +0.10
CRDO Credo Technology Group Holdi New 0.09% +0.09
LLY Eli Lilly & Co. Add +19.2% 0.34% +0.09
GOOGL Alphabet Inc. Class A Add +0.2% 1.23% +0.08
SOXX iShares Semiconductor ETF New 0.08% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.5% 1.25% +0.08
DELL Dell Technologies -C Add +2.8% 0.14% +0.08
MCHP Microchip Technology Inc. New 0.08% +0.08
UFO Procure Space ETF New 0.07% +0.07
ALAB Astera Labs Inc. New 0.07% +0.07
IBOT Vaneck Robotics ETF Add +30.4% 0.23% +0.07
IWB iShares Russell 1000 ETF New 0.07% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF New 0.06% +0.06
CLX Clorox Company New 0.06% +0.06
FMTL FT Indxx Critical Metals ETF Add +92.2% 0.16% +0.06
XSMO Invesco S&P Smallcap Momentu Add +7.2% 0.47% +0.06
RKLB Rocket Lab Corp. Add +2.4% 0.20% +0.06
CSCO Cisco Systems Inc. Add +0.0% 0.24% +0.06
TMUS T-Mobile US Inc. New 0.06% +0.06
DFIV Dimensional International Va Add +17.1% 1.69% +0.05
CGDV Cap Group Dividend Value Add +3.1% 1.76% +0.05
IWN iShares Russell 2000 Value E New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +6.7% 0.92% +0.05
DIA SS SPDR Dow Jones Indus Avg New 0.05% +0.05
BRUN Boost Run Inc. Class A New 0.05% +0.05
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
DFSV Dimensional US Small Cap Val New 0.05% +0.05
CINF Cincinnati Financial Corp. New 0.05% +0.05
SUB iShares Short-Term National New 0.05% +0.05
VMBS Vanguard Mortgage-Backed Sec Add +36.4% 0.32% +0.05
DAL Delta Air Lines Inc. New 0.05% +0.05
FPX First Trust US Equity Opport New 0.05% +0.05
SLYV SS SPDR S&P 600 SC Val ETF New 0.05% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 338,780 $2Kbefore exit

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