Accel Wealth Management

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CIK 1838226

13F portfolio (2026-Q1)

$383M

Positions

290

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

290

Top 5

16.8%

Top 10

25.9%

Effective N

79.6

HHI

0.013

This quarter

21 new · 0 exit →

By sector

Unclassified71.7%

Information Technology8.6%

Industrials3.6%

Consumer Discretionary2.8%

Financials2.8%

Utilities2.1%

Communication Services2.0%

Health Care1.4%

Other5.0%

By market cap

Unknown72.3%

Mega (>$200B)16.8%

Large ($10–200B)9.8%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other71.7%

North America27.9%

Asia-Pacific0.2%

Latin America0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.93%	162
Semiconductors & Semiconductor Equipment	3.81%	10
Technology Hardware & Equipment	2.65%	7
Specialty Retail	2.34%	4
Utilities	2.09%	13
Aerospace & Defense	1.79%	7
Software & IT Services	1.72%	4
Software	1.67%	5
Machinery	1.51%	4
Oil, Gas & Consumable Fuels	1.36%	9
Banks	1.34%	7
Pharmaceuticals & Biotechnology	1.28%	8
Equity Real Estate Investment Trusts (REITs)	1.10%	7
Metals & Mining	0.82%	6
Beverages	0.78%	3
Capital Markets	0.77%	4
Chemicals	0.42%	2
Automobiles & Components	0.36%	3
Commercial Services & Supplies	0.35%	4
Electrical Equipment & Components	0.34%	4
Insurance	0.27%	1
Diversified Telecommunication Services	0.22%	3
Health Care Equipment & Supplies	0.18%	4
Food Products	0.18%	1
Construction Materials	0.16%	1
Tobacco	0.14%	1
Hotels, Restaurants & Leisure	0.13%	2
Media & Entertainment	0.09%	1
Entertainment	0.08%	1
Communications Equipment	0.07%	1
Road & Rail	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	4.45%
2	VNLA	JANUS DETROIT STR TR	Unclassified	4.39%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.12%
4	VTV	VANGUARD INDEX FDS	Unclassified	2.44%
5	VTI	VANGUARD INDEX FDS	Unclassified	2.40%
6	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.04%
7	AAPL	Apple Inc.	Information Technology	1.88%
8	VOE	VANGUARD INDEX FDS	Unclassified	1.77%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.72%
10	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	1.71%

129/290 names classified · sector 28.3% of weight · industry 28.1% · mkt cap 27.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

FinancialsBX, JPM, USB, PRU, BAC · other

IndustrialsDE, RTX, HON, LMT, UPS · other

Consumer DiscretionaryAMZN, COST, TSLA, WMT, HD · other

UtilitiesKMI, NEE, DUK, LNT, CEG · other

Communication ServicesGOOGL, VZ, GOOG, DIS, META · other

EnergyOXY, CVX, XOM, DVN, BP · other

Consumer StaplesPEP, ADM, PM, KO, STZ · other

Health CareJNJ, ABBV, MRK, LLY, PFE · other

Real EstatePECO, STWD, WPC, ILPT, GNL · other

MaterialsPG, IP, NEM, KVUE, MDU · other

UnclassifiedDGRO, VNLA, VYM, FTSL, SCHG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (111 classified)Accel Wealth Management centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsUtilitiesCommunication ServicesHealth CareEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Accel Wealth Management: centroid Large Core. Heaviest cells: Large Growth 9.9%, Large Core 7.5%, Large Value 5.4%.

Classified: 26.6% of book weight (111/290 names) · unclassified 73.4%: DGRO, VNLA, SCHG, VTV, VTI, RDVY, VOE, CGDV, ITA, DFIV +169 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 290 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGROISHARES CORE DIVIDEND GROWTH ETF	243,000	$17M	4.4%	ADD 6%
2	VNLAJANUS DETROIT STR TR	344,628	$17M	4.4%	ADD 17%
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	411,190	$12M	3.1%	HOLD
4	VTVVANGUARD INDEX FDS	47,687	$9M	2.4%	ADD 6%
5	VTIVANGUARD INDEX FDS	28,662	$9M	2.4%	ADD 4%
6	RDVYFIRST TR EXCHANGE TRADED FD	114,647	$8M	2.0%	ADD 17%
7	AAPLAPPLE INC	28,436	$7M	1.9%	HOLD
8	VOEVANGUARD INDEX FDS	36,751	$7M	1.8%	ADD 6%
9	AMZNAMAZON COM INC	31,740	$7M	1.7%	HOLD
10	CGDVCAPITAL GROUP DIVIDEND VALUE	153,788	$7M	1.7%	ADD 13%
11	ITAIShares U.S. Aerospace & Defense ETF	28,809	$6M	1.6%	ADD 10%
12	DFIVDIMENSIONAL ETF TRUST	118,843	$6M	1.6%	ADD 24%
13	QQQINVESCO QQQ TR	10,831	$6M	1.6%	TRIM −12%
14	PTYPIMCO CORPORATE & INCOME OPP	504,396	$6M	1.6%	HOLD
15	VYMVANGUARD WHITEHALL FDS	39,162	$6M	1.5%	HOLD
16	NVDANVIDIA CORPORATION	32,690	$6M	1.5%	HOLD
17	CGGRCAPITAL GROUP GROWTH ETF	133,035	$5M	1.4%	ADD 7%
18	JAAAJANUS DETROIT STR TR	102,658	$5M	1.3%	ADD 19%
19	AGGISHARES TR	49,321	$5M	1.3%	ADD 18%
20	GLDSPDR GOLD TR	10,513	$5M	1.2%	ADD 2%
21	VBKVANGUARD INDEX FDS	14,774	$4M	1.2%	ADD 23%
22	GOOGLALPHABET INC	15,299	$4M	1.1%	HOLD
23	XMMOINVESCO EXCHANGE TRADED FD T	28,552	$4M	1.1%	ADD 15%
24	IGEBISHARES TR	89,157	$4M	1.0%	ADD 17%
25	DEDEERE & CO	7,123	$4M	1.0%	HOLD
26	KCESPDR SERIES TRUST	25,763	$4M	0.9%	ADD 8%
27	MSFTMICROSOFT CORP	9,495	$4M	0.9%	HOLD
28	ANGLVANECK ETF TRUST	117,895	$3M	0.9%	TRIM −5%
29	VOOVANGUARD INDEX FDS	5,604	$3M	0.9%	ADD 2%
30	VIGVANGUARD SPECIALIZED FUNDS	14,741	$3M	0.8%	HOLD
31	KMIKINDER MORGAN INC DEL	86,775	$3M	0.8%	HOLD
32	RTXRTX CORPORATION	14,661	$3M	0.7%	TRIM −4%
33	BUFQFIRST TR EXCHNG TRADED FD VI	79,448	$3M	0.7%	NEW
34	IMCGISHARES TR	33,867	$3M	0.7%	ADD 17%
35	VDEVANGUARD WORLD FD	14,029	$2M	0.6%	ADD 8%
36	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	94,677	$2M	0.6%	ADD 611%
37	SDVYFIRST TR EXCHANGE TRADED FD	61,225	$2M	0.6%	ADD 18%
38	JPMJPMORGAN CHASE & CO	8,083	$2M	0.6%	HOLD
39	VRPINVESCO EXCH TRADED FD TR II	98,926	$2M	0.6%	ADD 36%
40	SHLDGLOBAL X FDS	32,128	$2M	0.6%	ADD 9%
41	ISPYPROSHARES TR	51,990	$2M	0.6%	TRIM −19%
42	INTCINTEL CORP	50,784	$2M	0.6%	ADD 6%
43	PEPPEPSICO INC	14,218	$2M	0.6%	HOLD
44	VDCVANGUARD WORLD FD	9,390	$2M	0.6%	HOLD
45	JPEMJ P MORGAN EXCHANGE TRADED F	33,883	$2M	0.5%	HOLD
46	VPUVANGUARD WORLD FD	10,353	$2M	0.5%	ADD 7%
47	AVGOBROADCOM INC	6,627	$2M	0.5%	HOLD
48	XEVTXEATON VANCE TAX ADVT DIV INC	82,631	$2M	0.5%	HOLD
49	PLTRPALANTIR TECHNOLOGIES INC	13,521	$2M	0.5%	HOLD
50	BUFRFIRST TR EXCHNG TRADED FD VI	57,387	$2M	0.5%	ADD 790%
51	GABGABELLI EQUITY TR INC	343,642	$2M	0.5%	TRIM −2%
52	XLFSELECT SECTOR SPDR TR	38,691	$2M	0.5%	HOLD
53	FVDFIRST TR EXCHANGE-TRADED FD	40,585	$2M	0.5%	ADD 3%
54	UTFCOHEN & STEERS INFRASTRUCTUR	73,092	$2M	0.5%	TRIM −5%
55	VUGVANGUARD INDEX FDS	4,324	$2M	0.5%	ADD 3%
56	ACYNFIRST TR EXCHANGE-TRADED FD	92,505	$2M	0.5%	NEW
57	SMHVANECK ETF TRUST	4,645	$2M	0.5%	ADD 25%
58	FAUGFIRST TR EXCHNG TRADED FD VI	32,202	$2M	0.4%	HOLD
59	LGOVFIRST TR EXCHANGE-TRADED FD	76,318	$2M	0.4%	ADD 6%
60	MUMICRON TECHNOLOGY INC	4,766	$2M	0.4%	HOLD
61	XSMOINVESCO EXCHANGE TRADED FD T	20,952	$2M	0.4%	HOLD
62	NEMNEWMONT CORP	14,629	$2M	0.4%	HOLD
63	VHTVANGUARD WORLD FD	5,814	$2M	0.4%	HOLD
64	XLUSELECT SECTOR SPDR TR	33,540	$2M	0.4%	TRIM −12%
65	FVFIRST TR EXCHANGE TRADED FD	25,390	$2M	0.4%	TRIM −12%
66	BXBLACKSTONE INC	13,007	$1M	0.4%	HOLD
67	VEAVANGUARD TAX-MANAGED FDS	22,577	$1M	0.4%	HOLD
68	JNJJOHNSON & JOHNSON	5,892	$1M	0.4%	HOLD
69	IBMINTERNATIONAL BUSINESS MACHS	5,903	$1M	0.4%	ADD 26%
70	XIDEFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	47,205	$1M	0.4%	ADD 3%
71	PECOPHILLIPS EDISON & CO INC	36,742	$1M	0.4%	HOLD
72	XLISELECT SECTOR SPDR TR	8,438	$1M	0.4%	ADD 93%
73	PGPROCTER AND GAMBLE CO	9,295	$1M	0.4%	ADD 4%
74	IVVISHARES TR	2,022	$1M	0.3%	TRIM −13%
75	CVXCHEVRON CORP NEW	6,357	$1M	0.3%	ADD 9%
76	RVTROYCE SMALL CAP TRUST INC	77,074	$1M	0.3%	TRIM −11%
77	XOMEXXON MOBIL CORP	7,286	$1M	0.3%	ADD 5%
78	AIRRFirst Trust RBA Amern Indl Renaissance ETF	11,002	$1M	0.3%	HOLD
79	FFEBFIRST TR EXCHNG TRADED FD VI	21,633	$1M	0.3%	ADD 13%
80	GOOGALPHABET INC	4,207	$1M	0.3%	ADD 3%
81	NUKZEXCHANGE TRADED CONCEPTS TRU	18,343	$1M	0.3%	ADD 15%
82	FMAYFIRST TR EXCHNG TRADED FD VI	22,615	$1M	0.3%	HOLD
83	FSEPFT Vest U.S. Equity Buffer ETF September	23,180	$1M	0.3%	HOLD
84	CATCATERPILLAR INC	1,621	$1M	0.3%	ADD 6%
85	IYWISHARES TR	6,103	$1M	0.3%	TRIM −24%
86	FTHIFIRST TR EXCHANGE TRADED FD	47,801	$1M	0.3%	HOLD
87	WMTWALMART INC	8,765	$1M	0.3%	ADD 7%
88	VOTVANGUARD INDEX FDS	4,228	$1M	0.3%	HOLD
89	AMDADVANCED MICRO DEVICES INC	5,298	$1M	0.3%	HOLD
90	ABBVABBVIE INC	4,864	$1M	0.3%	ADD 9%
91	PRUPRUDENTIAL FINL INC	10,701	$1M	0.3%	TRIM −6%
92	PFFISHARES TR	34,067	$1M	0.3%	HOLD
93	VMBSVANGUARD SCOTTSDALE FDS	21,949	$1M	0.3%	ADD 13%
94	FJULFIRST TR EXCHNG TRADED FD VI	18,591	$1M	0.3%	TRIM −2%
95	NOCNORTHROP GRUMMAN CORP	1,460	$996,149	0.3%	HOLD
96	ARCCARES CAPITAL CORP	54,710	$985,878	0.3%	HOLD
97	PXHINVESCO EXCH TRADED FD TR II	35,965	$967,811	0.3%	ADD 12%
98	LLYELI LILLY & CO	1,045	$961,570	0.3%	HOLD
99	LMTLOCKHEED MARTIN CORP	1,577	$953,376	0.2%	HOLD
100	PIDINVESCO EXCHANGE TRADED FD T	42,284	$940,653	0.2%	TRIM −14%
101	BACBANK AMERICA CORP	19,269	$939,350	0.2%	ADD 7%
102	NEENEXTERA ENERGY INC	9,717	$902,522	0.2%	TRIM −7%
103	SPEUSPDR INDEX SHS FDS	17,276	$885,229	0.2%	HOLD
104	IWFISHARES TR	2,041	$870,300	0.2%	TRIM −3%
105	TSLATESLA INC	2,334	$867,665	0.2%	ADD 3%
106	FTSLFIRST TR EXCHANGE-TRADED FD	18,605	$833,500	0.2%	TRIM −17%
107	XHBSPDR SERIES TRUST	8,431	$832,353	0.2%	HOLD
108	IBITISHARES BITCOIN TRUST ETF	20,984	$806,205	0.2%	HOLD
109	IWMISHARES TR	3,244	$804,557	0.2%	HOLD
110	PAVEGLOBAL X FDS	15,703	$797,874	0.2%	ADD 4%
111	PKBINVESCO EXCHANGE TRADED FD T	8,149	$795,093	0.2%	TRIM −11%
112	FPEFirst Trust Preferred Secs & Inc ETF	44,340	$787,043	0.2%	HOLD
113	BRK.BBERKSHIRE HATHAWAY INC DEL	1,622	$777,262	0.2%	HOLD
114	CSBVICTORY PORTFOLIOS II	12,397	$765,562	0.2%	TRIM −9%
115	MGKVanguard Mega Cap Growth ETF	2,028	$745,319	0.2%	ADD 7%
116	SCHFSCHWAB STRATEGIC TR	29,880	$739,530	0.2%	ADD 3%
117	STWDSTARWOOD PPTY TR INC	42,819	$737,341	0.2%	HOLD
118	CGBLCAPITAL GROUP CORE BALANCED	21,253	$731,308	0.2%	ADD 22%
119	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,160	$730,078	0.2%	TRIM −3%
120	AHRAMERICAN HEALTHCARE REIT INC	15,451	$728,675	0.2%	HOLD
121	FDLFirst Trust Morningstar Div Leaders ETF	14,010	$711,728	0.2%	HOLD
122	CSCOCISCO SYS INC	8,926	$692,605	0.2%	HOLD
123	CASYCASEYS GEN STORES INC	949	$690,845	0.2%	HOLD
124	WPCW. P. Carey Inc.	9,997	$679,420	0.2%	HOLD
125	ADMARCHER DANIELS MIDLAND CO	9,327	$678,008	0.2%	TRIM −5%
126	NLRVANECK ETF TRUST	4,921	$655,402	0.2%	ADD 2%
127	XISEFIRST TR EXCHNG TRADED FD VI	21,471	$643,485	0.2%	TRIM −7%
128	AMPAMERIPRISE FINL INC	1,447	$642,859	0.2%	HOLD
129	CCITIGROUP INC	5,546	$628,951	0.2%	ADD 33%
130	VLOVALERO ENERGY CORP	2,517	$621,858	0.2%	TRIM −5%
131	UUUUENERGY FUELS INC	33,953	$619,642	0.2%	ADD 15%
132	METAMETA PLATFORMS INC	1,077	$616,169	0.2%	HOLD
133	IBOTVANECK ETF TRUST	11,247	$597,894	0.2%	ADD 14%
134	SPYINEOS ETF TRUST	12,005	$592,664	0.2%	TRIM −3%
135	COSTCOSTCO WHSL CORP NEW	594	$591,729	0.2%	ADD 2%
136	HONHONEYWELL INTL INC	2,615	$591,111	0.2%	TRIM −8%
137	CEGCONSTELLATION ENERGY CORP	2,109	$589,059	0.2%	ADD 7%
138	VOVANGUARD INDEX FDS	2,046	$587,532	0.2%	ADD 3%
139	HTGCHERCULES CAPITAL INC	39,741	$586,974	0.2%	HOLD
140	MRKMERCK & CO INC	4,859	$584,489	0.2%	TRIM −3%
141	BUGGLOBAL X FDS	23,013	$577,859	0.2%	ADD 4%
142	FOCTFIRST TR EXCHNG TRADED FD VI	11,830	$564,054	0.1%	HOLD
143	GSGOLDMAN SACHS GROUP INC	665	$562,272	0.1%	HOLD
144	VBVANGUARD INDEX FDS	2,121	$555,434	0.1%	TRIM −19%
145	RKLBROCKET LAB CORP	8,572	$550,494	0.1%	TRIM −4%
146	LNTALLIANT ENERGY CORP	7,641	$548,344	0.1%	TRIM −6%
147	PMPHILIP MORRIS INTL INC	3,275	$541,510	0.1%	HOLD
148	QTECFIRST TR EXCHANGE-TRADED FD	2,416	$521,802	0.1%	TRIM −33%
149	DSEPFIRST TR EXCHNG TRADED FD VI	11,809	$519,143	0.1%	TRIM −12%
150	VGTVANGUARD WORLD FD	721	$503,059	0.1%	ADD 5%
151	GDGENERAL DYNAMICS CORP	1,461	$501,444	0.1%	HOLD
152	DVNDEVON ENERGY CORP NEW	9,880	$497,161	0.1%	ADD 20%
153	DUKDUKE ENERGY CORP NEW	3,772	$493,935	0.1%	ADD 9%
154	JPCNUVEEN PFD & INCOME OPPORTUN	65,015	$490,214	0.1%	TRIM −5%
155	VIOOVANGUARD ADMIRAL FDS INC	4,161	$477,818	0.1%	TRIM −3%
156	OKEONEOK INC NEW	5,286	$477,782	0.1%	ADD 24%
157	COKECOCA COLA CONS INC	2,476	$474,748	0.1%	ADD 7%
158	PFFDGLOBAL X FDS	25,324	$465,956	0.1%	TRIM −23%
159	COPCONOCOPHILLIPS	3,517	$464,298	0.1%	HOLD
160	RSPINVESCO EXCHANGE TRADED FD T	2,416	$463,585	0.1%	TRIM −3%
161	NRGNRG ENERGY INC	3,148	$460,023	0.1%	HOLD
162	DVLUFIRST TR EXCHANGE-TRADED FD	13,403	$458,488	0.1%	TRIM −4%
163	BCDABRDN ETFS	12,753	$456,287	0.1%	ADD 51%
164	IYKISHARES TR	6,466	$452,782	0.1%	TRIM −11%
165	PGFINVESCO EXCHANGE TRADED FD T	32,762	$450,806	0.1%	HOLD
166	BABOEING CO	2,256	$449,005	0.1%	HOLD
167	FMARFT VEST US EQUITY BUFFER ETF - MARCH	9,240	$448,048	0.1%	NEW
168	XIMRFIRST TR EXCHNG TRADED FD VI	14,240	$440,175	0.1%	ADD 6%
169	HNDLSTRATEGY SHS	19,851	$433,536	0.1%	TRIM −8%
170	FJANFIRST TR EXCHNG TRADED FD VI	8,588	$432,921	0.1%	NEW
171	CETCENTRAL SECS CORP	8,704	$432,247	0.1%	HOLD
172	NLYANNALY CAPITAL MANAGEMENT IN	20,431	$432,117	0.1%	ADD 25%
173	VVISA INC	1,402	$423,769	0.1%	TRIM −3%
174	EMREMERSON ELEC CO	3,193	$418,372	0.1%	TRIM −6%
175	ETNEATON CORP PLC	1,140	$407,680	0.1%	HOLD
176	SPGIS&P GLOBAL INC	957	$407,050	0.1%	HOLD
177	TDVIFIRST TR EXCHANGE-TRADED FD	15,320	$406,912	0.1%	NEW
178	XLKSELECT SECTOR SPDR TR	3,040	$403,982	0.1%	ADD 3%
179	SPYGSPDR SERIES TRUST STATE STREET SPD	4,103	$401,735	0.1%	TRIM −5%
180	ATIALLEGHENY TECHNOLOGIES INC	2,749	$399,870	0.1%	TRIM −10%
181	VWOVANGUARD INTL EQUITY INDEX F	7,249	$391,789	0.1%	TRIM −6%
182	MRVLMARVELL TECHNOLOGY INC	3,955	$391,768	0.1%	ADD 15%
183	XMLVINVESCO EXCH TRADED FD TR II	6,210	$391,032	0.1%	ADD 2%
184	ARMARM HOLDINGS PLC	2,581	$390,454	0.1%	TRIM −25%
185	GLWCORNING INC	2,867	$389,881	0.1%	NEW
186	ILCGISHARES TR	4,071	$388,725	0.1%	TRIM −6%
187	STNESTONECO LTD	26,580	$375,310	0.1%	HOLD
188	SRLNSSGA ACTIVE ETF TR	9,297	$373,188	0.1%	HOLD
189	FMTLFIRST TR EXCHANGE-TRADED FD	11,115	$372,159	0.1%	ADD 29%
190	BPBP PLC	7,904	$371,504	0.1%	TRIM −3%
191	FCXFREEPORT MCMORAN INC	6,314	$371,117	0.1%	HOLD
192	BHKBLACKROCK CORE BD TR	40,075	$367,091	0.1%	TRIM −19%
193	USBUS BANCORP	7,037	$366,010	0.1%	HOLD
194	MCDMCDONALDS CORP	1,144	$355,480	0.1%	TRIM −9%
195	SPDWSPDR INDEX SHS FDS	7,771	$354,746	0.1%	TRIM −5%
196	CRMSALESFORCE INC	1,898	$354,372	0.1%	HOLD
197	FTGCFIRST TR EXCHANGE TRAD FD VI	12,032	$345,433	0.1%	TRIM −15%
198	QYLDGLOBAL X FDS	19,907	$341,397	0.1%	TRIM −85%
199	MPCMARATHON PETE CORP	1,391	$339,579	0.1%	HOLD
200	LNGCheniere Energy, Inc	1,192	$338,322	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DGROISHARES CORE DIVIDEND GROWTH ETF

162K

214K

216K

223K

230K

243K

$17M

VNLAJANUS DETROIT STR TR

221K

222K

237K

244K

294K

345K

$17M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

27K

326K

330K

389K

407K

411K

$12M

VTVVANGUARD INDEX FDS

32K

38K

42K

45K

48K

$9M

VTIVANGUARD INDEX FDS

25K

23K

25K

26K

28K

29K

$9M

RDVYFIRST TR EXCHANGE TRADED FD

49K

60K

62K

88K

98K

115K

$8M

AAPLAPPLE INC

30K

29K

28K

$7M

VOEVANGUARD INDEX FDS

33K

36K

35K

37K

$7M

AMZNAMAZON COM INC

32K

33K

31K

32K

$7M

CGDVCAPITAL GROUP DIVIDEND VALUE

41K

53K

64K

122K

136K

154K

$7M

ITAIShares U.S. Aerospace & Defense ETF

17K

18K

19K

23K

26K

29K

$6M

DFIVDIMENSIONAL ETF TRUST

—

23K

70K

96K

119K

$6M

QQQINVESCO QQQ TR

10K

11K

12K

11K

$6M

PTYPIMCO CORPORATE & INCOME OPP

396K

425K

434K

470K

503K

504K

$6M

VYMVANGUARD WHITEHALL FDS

43K

40K

39K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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