DaveManuel.com · Institutional Ownership · 13F Holdings

Accel Wealth Management

Reported holdings as of Q3 2026, from 24 quarterly filings.

CIK

1838226

Reported value

$464.3M

Positions

309

Top 10 weight

26.9%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	DGRO	$22.0M	292,343	4.75%	+0.33pp	24q	+12.9%+$2.5M
SCHWAB STRATEGIC TR	SCHG	$17.0M	471,846	3.65%	+0.41pp	11q	+10.9%+$1.7M
JANUS DETROIT STR TR	VNLA	$16.7M	343,331	3.59%	-0.19pp	17q	HELD
VANGUARD INDEX FDS	VTV	$11.5M	53,078	2.47%	+0.05pp	24q	+7.7%+$820.7K
VANGUARD INDEX FDS	VTI	$11.4M	30,421	2.45%	+0.01pp	24q	+3.7%+$408.3K
FIRST TR EXCHANGE TRADED FD	RDVY	$10.8M	137,688	2.32%	+0.01pp	24q	+8.8%+$874.7K
APPLE INC	AAPL	$9.3M	27,861	2.00%	+0.18pp	24q	HELD
DIMENSIONAL ETF TRUST	DFIV	$8.8M	157,875	1.90%	+0.21pp	7q	+13.5%+$1.0M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$8.8M	179,454	1.89%	+0.13pp	13q	+13.2%+$1.0M
FIRST TR EXCHANGE-TRADED FD	ACYN	$8.8M	419,571	1.89%	+0.38pp	3q	+30.8%+$2.1M
INVESCO QQQ TR	QQQ	$8.4M	11,337	1.81%	+0.11pp	24q	+10.5%+$797.4K
VANGUARD INDEX FDS	VOE	$8.2M	41,849	1.76%	+0.01pp	24q	+6.1%+$468.9K
AMAZON COM INC	AMZN	$8.0M	31,915	1.71%	-0.01pp	24q	HELD
NVIDIA CORPORATION	NVDA	$7.6M	33,356	1.64%	+0.15pp	24q	+0.9%+$70.1K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$7.0M	171,672	1.50%	+0.12pp	3q	+9.8%+$618.3K
ISHARES TR	ITA	$6.6M	31,699	1.41%	-0.23pp	15q	+5.0%+$312.6K
VANGUARD WHITEHALL FDS	VYM	$6.1M	39,550	1.32%	-0.08pp	24q	HELD
CAPITAL GROUP GROWTH ETF	CGGR	$6.0M	126,190	1.29%	+0.03pp	10q	+6.5%+$363.9K
VANGUARD INDEX FDS	VBK	$5.8M	17,283	1.26%	+0.01pp	24q	+14.2%+$724.3K
INTEL CORP	INTC	$5.7M	47,079	1.22%	-0.29pp	10q	-1.8%-$102.0K
INVESCO EXCHANGE TRADED FD T	XMMO	$5.4M	36,934	1.17%	-0.04pp	24q	+17.6%+$809.8K
ALPHABET INC	GOOGL	$5.2M	15,052	1.12%	-0.12pp	24q	-1.8%-$93.6K
PIMCO CORPORATE & INCOME OPP	PTY	$5.1M	464,191	1.10%	-0.11pp	24q	+3.4%+$170.3K
FIRST TR EXCHNG TRADED FD VI	BUFR	$4.9M	130,897	1.06%	+0.09pp	7q	+11.9%+$520.3K
ISHARES TR	AGG	$4.9M	51,636	1.05%	-0.05pp	24q	+4.2%+$195.1K
DEERE CO	DE	$4.7M	7,063	1.02%	+0.01pp	24q	HELD
SPDR SERIES TRUST	KCE	$4.5M	29,297	0.97%	+0.05pp	22q	+5.4%+$231.1K
MICROSOFT CORP	MSFT	$4.4M	8,539	0.94%	+0.15pp	24q	-9.1%-$438.5K
FIRST TR EXCHANGE-TRADED FD	RDVI	$4.3M	155,662	0.93%	flat	8q	+10.4%+$407.9K
VANGUARD INDEX FDS	VOO	$4.3M	6,171	0.93%	+0.01pp	24q	+3.2%+$133.2K
ISHARES TR	IGEB	$4.2M	97,584	0.90%	+0.01pp	9q	+10.9%+$409.7K
JANUS DETROIT STR TR	JAAA	$4.1M	82,206	0.89%	-0.09pp	9q	-4.9%-$214.3K
MICRON TECHNOLOGY INC	MU	$3.9M	3,641	0.84%	-0.11pp	11q	HELD
INVESCO EXCH TRADED FD TR II	VRP	$3.8M	161,846	0.83%	+0.04pp	7q	+13.1%+$445.8K
VANGUARD SPECIALIZED FUNDS	VIG	$3.7M	16,041	0.81%	-0.02pp	24q	+3.0%+$109.2K
SPDR GOLD TR	GLD	$3.7M	9,738	0.80%	-0.05pp	24q	-4.5%-$175.6K
VANECK ETF TRUST	SMH	$3.6M	5,991	0.79%	-0.02pp	5q	+10.1%+$336.2K
ISHARES TR	IMCG	$3.5M	37,683	0.76%	+0.02pp	24q	+13.1%+$408.5K
VANECK ETF TRUST	ANGL	$3.4M	122,208	0.73%	-0.03pp	24q	+5.7%+$183.6K
CAPITAL GROUP CORE BALANCED	CGBL	$3.3M	91,011	0.72%	+0.20pp	5q	+50.5%+$1.1M
RTX CORPORATION	RTX	$3.1M	16,767	0.67%	+0.09pp	24q	+23.2%+$586.6K
ADVANCED MICRO DEVICES INC	AMD	$3.1M	5,024	0.66%	-0.04pp	24q	-6.5%-$212.9K
FIRST TR EXCHANGE-TRADED FD	SDVY	$3.0M	72,759	0.64%	-0.03pp	12q	+6.6%+$183.3K
KINDER MORGAN INC DEL	KMI	$2.5M	83,695	0.54%	-0.08pp	24q	-3.6%-$94.5K
JPMORGAN CHASE & CO	JPM	$2.5M	7,604	0.54%	-0.05pp	24q	-4.6%-$120.4K
PALANTIR TECHNOLOGIES INC	PLTR	$2.4M	13,080	0.53%	+0.18pp	11q	-2.2%-$55.4K
VANGUARD INDEX FDS	VUG	$2.4M	26,924	0.52%	flat	24q	HELD
FIRST TR EXCHANGE-TRADED FD	AIRR	$2.4M	22,954	0.51%	+0.04pp	10q	+46.2%+$749.3K
BROADCOM INC	AVGO	$2.3M	6,650	0.50%	-0.06pp	24q	HELD
GLOBAL X FDS	SHLD	$2.3M	37,728	0.49%	+0.02pp	5q	+9.0%+$188.1K
SELECT SECTOR SPDR TR	XLI	$2.1M	12,748	0.46%	flat	4q	+16.4%+$300.1K
INVESCO EXCHANGE TRADED FD T	XSMO	$2.1M	26,018	0.46%	-0.02pp	11q	+15.9%+$290.7K
VANGUARD WORLD FD	VDE	$2.1M	12,280	0.46%	+0.04pp	24q	+0.9%+$18.1K
VANGUARD WORLD FD	VDC	$2.0M	9,316	0.44%	-0.03pp	24q	+1.3%+$26.4K
EATON VANCE TAX ADVT DIV INC	EVT	$2.0M	72,433	0.44%	-0.03pp	24q	-3.0%-$62.0K
FIRST TR EXCHANGE-TRADED FD	ACYQ	$2.0M	94,709	0.43%	-	new	NEW
SELECT SECTOR SPDR TR	XLF	$2.0M	37,027	0.43%	-0.02pp	22q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$1.8M	39,422	0.40%	-0.03pp	24q	-1.3%-$25.2K
VANGUARD WORLD FD	VPU	$1.8M	10,793	0.40%	-0.08pp	24q	HELD
VANGUARD WORLD FD	VHT	$1.8M	5,637	0.38%	+0.01pp	24q	+2.0%+$34.1K
PROSHARES TR	ISPY	$1.8M	37,037	0.38%	-0.02pp	8q	-0.5%-$9.2K
PEPSICO INC	PEP	$1.8M	13,827	0.38%	-0.05pp	24q	HELD
ISHARES TR	IVV	$1.7M	2,226	0.37%	+0.03pp	24q	+10.1%+$156.2K
NEWMONT CORP	NEM	$1.7M	14,748	0.37%	+0.06pp	11q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$1.7M	23,872	0.36%	-0.02pp	24q	HELD
FIRST TR EXCHNG TRADED FD VI	FAUG	$1.6M	28,174	0.35%	-0.03pp	9q	-4.8%-$81.5K
COHEN & STEERS INFRASTRUCTUR	UTF	$1.6M	64,755	0.34%	-0.07pp	24q	-2.0%-$33.1K
FIRST TR EXCHANGE-TRADED FD	FV	$1.6M	21,658	0.34%	-0.07pp	24q	-9.8%-$171.8K
VANGUARD SCOTTSDALE FDS	VMBS	$1.6M	34,972	0.33%	+0.02pp	9q	+16.8%+$223.8K
FIRST TR EXCHNG TRADED FD VI	XIDE	$1.5M	48,372	0.32%	-0.01pp	12q	+1.0%+$14.7K
ALPHABET INC	GOOG	$1.4M	4,239	0.31%	-0.03pp	24q	HELD
ABBVIE INC	ABBV	$1.4M	5,518	0.31%	+0.01pp	24q	+3.0%+$41.9K
JOHNSON & JOHNSON	JNJ	$1.4M	5,403	0.31%	flat	24q	+0.5%+$7.4K
ELI LILLY & CO	LLY	$1.4M	1,207	0.30%	-0.04pp	24q	-3.1%-$45.1K
VANGUARD INDEX FDS	VOT	$1.4M	4,754	0.30%	-0.03pp	24q	HELD
J P MORGAN EXCHANGE TRADED F	JPEM	$1.4M	21,808	0.30%	-0.02pp	15q	-2.4%-$33.4K
CATERPILLAR INC	CAT	$1.4M	1,694	0.30%	-0.11pp	24q	-0.6%-$8.9K
CHEVRON CORPORATION	CVX	$1.4M	6,699	0.29%	+0.05pp	24q	+2.4%+$31.4K
INTERNATIONAL BUSINESS MACHS	IBM	$1.3M	6,130	0.29%	-0.08pp	10q	+5.3%+$68.0K
EXCHANGE TRADED CONCEPTS TRU	NUKZ	$1.3M	22,258	0.29%	-0.02pp	6q	+9.9%+$120.5K
FIRST TR EXCHNG TRADED FD VI	FFEB	$1.3M	21,333	0.29%	-0.01pp	11q	-0.9%-$12.5K
PROCTER & GAMBLE CO	PG	$1.3M	9,060	0.28%	-0.01pp	24q	+0.8%+$10.0K
BLACKSTONE INC	BX	$1.3M	11,701	0.28%	-0.03pp	24q	-2.2%-$30.0K
VALERO ENERGY CORP	VLO	$1.2M	3,199	0.27%	+0.13pp	24q	+32.3%+$302.8K
FIRST TR EXCHNG TRADED FD VI	FSEP	$1.2M	21,421	0.26%	-0.01pp	9q	-1.2%-$15.4K
PRUDENTIAL FINL INC	PRU	$1.2M	10,584	0.26%	flat	24q	+0.9%+$11.1K
FIRST TR EXCHNG TRADED FD VI	FMAY	$1.2M	20,953	0.26%	-0.02pp	10q	-5.3%-$67.5K
SELECT SECTOR SPDR TR	XLU	$1.2M	30,104	0.26%	-0.06pp	24q	-3.1%-$37.4K
EXXONMOBIL HOLDINGS CORP	XOM	$1.2M	7,270	0.25%	-	new	NEW
GLOBAL X FDS	PAVE	$1.1M	21,612	0.24%	flat	23q	+15.8%+$154.8K
VANECK ETF TRUST	IBOT	$1.1M	17,337	0.24%	+0.01pp	5q	+18.2%+$172.4K
FIRST TR EXCHNG TRADED FD VI	FJUL	$1.1M	18,241	0.24%	-0.01pp	9q	-1.9%-$21.4K
ARES CAPITAL CORP	ARCC	$1.1M	58,240	0.24%	flat	12q	+2.4%+$25.7K
FIRST TR EXCHANGE-TRADED FD	FTHI	$1.1M	46,961	0.24%	-0.01pp	12q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$1.1M	7,294	0.24%	+0.19pp	2q	+515.0%+$921.5K
MARVELL TECHNOLOGY INC	MRVL	$1.1M	4,119	0.23%	-0.04pp	5q	HELD
INVESCO EXCH TRADED FD TR II	PXH	$1.1M	36,317	0.23%	+0.02pp	4q	+10.7%+$101.9K
GLOBAL X FDS	BUG	$1.1M	22,809	0.23%	+0.03pp	22q	HELD
ISHARES TR	IYW	$1.0M	3,946	0.23%	+0.01pp	6q	+2.8%+$28.1K
ROYCE SMALL CAP TRUST INC	RVT	$1.0M	60,851	0.22%	-0.05pp	24q	-7.1%-$79.8K
BANK OF AMER CORP	BAC	$995.8K	18,295	0.21%	-0.02pp	24q	-0.5%-$5.2K
CISCO SYS INC	CSCO	$959.8K	8,917	0.21%	-0.03pp	24q	HELD
SPDR INDEX SHS FDS	SPEU	$959.6K	17,866	0.21%	-0.01pp	5q	HELD
FIRST TR EXCHANGE-TRADED FD	LGOV	$957.0K	48,852	0.21%	-0.04pp	9q	-3.0%-$29.2K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$944.5K	2,070	0.20%	-0.02pp	11q	-1.5%-$14.6K
ISHARES BITCOIN TRUST ETF	IBIT	$937.7K	19,808	0.20%	+0.05pp	11q	-1.7%-$16.1K
PHILLIPS EDISON & CO INC	PECO	$915.5K	24,517	0.20%	-0.03pp	19q	-1.1%-$10.0K
WALMART INC	WMT	$887.9K	8,544	0.19%	-0.02pp	11q	+1.6%+$13.9K
GABELLI EQUITY TR INC	GAB	$887.5K	169,374	0.19%	-0.22pp	22q	-47.6%-$807.8K
VANGUARD WORLD FD	MGK	$884.8K	9,550	0.19%	-0.01pp	8q	-3.4%-$31.5K
ISHARES TR	PFF	$875.1K	29,665	0.19%	-0.03pp	24q	-6.8%-$63.8K
ISHARES TR	IWM	$862.6K	3,104	0.19%	-0.02pp	12q	HELD
AMERICAN HEALTHCARE REIT INC	AHR	$862.0K	16,817	0.19%	flat	8q	+8.8%+$69.7K
SCHWAB STRATEGIC TR	SCHF	$820.8K	29,880	0.18%	-0.01pp	14q	HELD
TESLA INC	TSLA	$817.8K	2,305	0.18%	-0.04pp	9q	-1.0%-$8.2K
FIRST TR EXCHANGE-TRADED FD	FMTL	$792.4K	22,887	0.17%	+0.01pp	4q	+7.1%+$52.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$789.3K	1,585	0.17%	-0.01pp	24q	-1.2%-$10.0K
FIRST TR EXCH TRADED FD III	FPE	$768.3K	45,061	0.17%	+0.01pp	24q	+20.2%+$129.4K
FIRST TR EXCHANGE-TRADED FD	FDL	$763.1K	15,539	0.16%	+0.01pp	20q	+11.0%+$75.9K
ARM HOLDINGS PLC	ARM	$756.3K	2,611	0.16%	-0.05pp	11q	HELD
INVESCO EXCHANGE TRADED FD T	PID	$750.5K	35,115	0.16%	-0.02pp	18q	-1.8%-$14.0K
AMERIPRISE FINL INC	AMP	$750.0K	1,523	0.16%	flat	24q	-3.2%-$25.1K
DELL TECHNOLOGIES INC	DELL	$749.0K	1,392	0.16%	+0.02pp	3q	-2.0%-$15.6K
HERCULES CAPITAL INC	HTGC	$726.8K	43,237	0.16%	flat	11q	-0.6%-$4.7K
ARCHER DANIELS MIDLAND CO	ADM	$721.6K	9,091	0.16%	flat	24q	HELD
VANGUARD INDEX FDS	VO	$712.1K	9,080	0.15%	+0.01pp	24q	+11.2%+$71.8K
CITIGROUP INC	C	$697.4K	5,386	0.15%	-0.02pp	12q	HELD
META PLATFORMS INC	META	$687.6K	948	0.15%	+0.03pp	11q	+1.8%+$12.3K
VANGUARD WORLD FD	VGT	$687.5K	5,471	0.15%	-0.02pp	13q	-10.4%-$79.4K
MERCK & CO INC	MRK	$686.0K	4,721	0.15%	+0.01pp	24q	-2.9%-$20.5K
FIRST TR EXCHANGE-TRADED FD	TDVI	$682.6K	22,177	0.15%	flat	3q	+9.4%+$58.8K
VICTORY PORTFOLIOS II	CSB	$674.3K	10,963	0.15%	-0.03pp	23q	-6.4%-$46.1K
ROCKET LAB CORP	RKLB	$670.9K	9,628	0.14%	-0.06pp	5q	+9.7%+$59.4K
NEXTERA ENERGY INC	NEE	$669.7K	8,842	0.14%	-0.04pp	24q	-2.8%-$19.3K
VANECK ETF TRUST	NLR	$668.1K	6,458	0.14%	-0.02pp	5q	+1.7%+$10.9K
FIRST TR EXCHANGE-TRADED FD	FTSL	$656.1K	14,721	0.14%	-0.03pp	24q	-11.7%-$87.2K
INVESCO EXCHANGE TRADED FD T	PKB	$655.4K	7,222	0.14%	-0.05pp	11q	-4.4%-$30.1K
DIMENSIONAL ETF TRUST	DFAE	$649.0K	16,509	0.14%	+0.02pp	2q	+23.5%+$123.4K
CORNING INC	GLW	$643.4K	4,184	0.14%	-0.02pp	3q	+47.5%+$207.1K
WP CAREY INC	WPC	$643.1K	9,950	0.14%	-0.02pp	13q	+1.2%+$7.7K
FIRST TR EXCHANGE-TRADED FD	QTEC	$640.6K	1,943	0.14%	-0.01pp	15q	-0.8%-$5.3K
VANGUARD INDEX FDS	VB	$613.1K	2,155	0.13%	-0.01pp	24q	+1.6%+$9.7K
ALLIANT ENERGY CORP	LNT	$605.4K	9,564	0.13%	-0.02pp	24q	+6.6%+$37.5K
CROWDSTRIKE HLDGS INC	CRWD	$600.7K	2,269	0.13%	+0.03pp	6q	HELD
LOCKHEED MARTIN CORP	LMT	$600.6K	1,179	0.13%	-0.01pp	24q	HELD
SPDR SERIES TRUST	XHB	$599.2K	6,240	0.13%	-0.03pp	9q	+4.4%+$25.4K
GOLDMAN SACHS GROUP INC	GS	$596.3K	662	0.13%	-0.02pp	10q	HELD
PHILIP MORRIS INTL INC	PM	$592.8K	3,107	0.13%	flat	12q	HELD
CONSTELLATION ENERGY CORP	CEG	$591.8K	2,330	0.13%	flat	11q	HELD
NEOS ETF TRUST	SPYI	$584.0K	10,984	0.13%	flat	4q	+2.0%+$11.4K
NORTHROP GRUMMAN CORP	NOC	$565.3K	1,169	0.12%	-0.01pp	13q	+2.5%+$14.0K
SELECT SECTOR SPDR TR	XLK	$559.1K	2,856	0.12%	flat	10q	-1.3%-$7.4K
STARWOOD PPTY TR INC	STWD	$531.8K	39,394	0.11%	-0.03pp	24q	HELD
COSTCO WHOLESALE CORPORATION	COST	$526.5K	578	0.11%	-0.01pp	12q	-2.2%-$11.8K
ANNALY CAPITAL MANAGEMENT IN	NLY	$524.4K	27,762	0.11%	flat	5q	+25.7%+$107.2K
ATI INC	ATI	$511.2K	2,699	0.11%	-0.01pp	6q	HELD
FIRST TR EXCHNG TRADED FD VI	DSEP	$505.8K	10,350	0.11%	-0.01pp	5q	-6.9%-$37.5K
SPDR SERIES TRUST	SPYG	$505.1K	4,104	0.11%	flat	11q	HELD
FIRST TR EXCHNG TRADED FD VI	XISE	$503.5K	16,635	0.11%	-0.02pp	12q	-11.4%-$65.1K
EMERSON ELEC CO	EMR	$496.7K	3,202	0.11%	flat	24q	HELD
MARATHON PETE CORP	MPC	$495.2K	1,252	0.11%	+0.03pp	7q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$491.3K	2,362	0.11%	-0.01pp	12q	-1.9%-$9.4K
FIRST TR EXCHNG TRADED FD VI	FJAN	$485.8K	8,588	0.10%	flat	3q	HELD
CENTRAL SECS CORP	CET	$485.6K	8,748	0.10%	flat	21q	HELD
ISHARES TR	ILCG	$476.6K	4,075	0.10%	flat	24q	HELD
FIRST TR EXCHANGE-TRADED FD	DVLU	$473.7K	12,251	0.10%	-0.01pp	23q	HELD
FIRST TR EXCHNG TRADED FD VI	FMAR	$465.3K	8,684	0.10%	-0.01pp	3q	-3.3%-$16.1K
VISA INC	V	$455.6K	1,268	0.10%	flat	12q	+1.4%+$6.5K
GENERAL DYNAMICS CORP	GD	$454.3K	1,369	0.10%	-0.01pp	14q	-0.5%-$2.3K
COCA COLA CONS INC	COKE	$452.5K	2,391	0.10%	-0.01pp	10q	-3.4%-$16.1K
EATON CORP PLC	ETN	$449.0K	1,045	0.10%	-0.01pp	12q	-1.6%-$7.3K
FREEPORT-MCMORAN INC	FCX	$445.0K	6,358	0.10%	+0.01pp	4q	HELD
ARISTA NETWORKS INC	ANET	$442.6K	2,174	0.10%	+0.01pp	5q	-0.5%-$2.2K
ONEOK INC NEW	OKE	$441.8K	5,181	0.10%	-	new	NEW
SERIES PORTFOLIOS TR	ADPV	$440.3K	10,183	0.09%	-0.02pp	4q	HELD
CONOCOPHILLIPS	COP	$427.1K	3,412	0.09%	+0.01pp	11q	HELD
US BANCORP	USB	$426.4K	7,381	0.09%	flat	24q	+4.6%+$18.6K
VANGUARD INTL EQUITY INDEX F	VWO	$416.1K	7,016	0.09%	flat	10q	+4.7%+$18.7K
QUALCOMM INC	QCOM	$412.8K	2,243	0.09%	-0.01pp	24q	-4.9%-$21.3K
SALESFORCE INC	CRM	$407.5K	1,775	0.09%	+0.02pp	24q	-2.0%-$8.5K
ISHARES TR	IYK	$404.3K	5,716	0.09%	-0.01pp	23q	HELD
ENERGY FUELS INC	UUUU	$396.6K	35,953	0.09%	-0.03pp	5q	+3.7%+$14.3K
VANGUARD ADMIRAL FDS INC	VIOO	$380.6K	3,008	0.08%	-0.01pp	24q	HELD
FIRST TR EXCHNG TRADED FD VI	FOCT	$378.6K	7,000	0.08%	flat	4q	HELD
SPDR INDEX SHS FDS	SPDW	$376.9K	7,506	0.08%	-0.01pp	14q	-2.3%-$8.8K
DEVON ENERGY CORP NEW	DVN	$371.1K	8,061	0.08%	-0.01pp	24q	-16.5%-$73.3K
BP PLC	BP	$367.3K	8,349	0.08%	+0.02pp	24q	+9.4%+$31.7K
NUVEEN PFD & INCOME OPPORTUN	JPC	$366.0K	53,673	0.08%	-0.03pp	12q	-13.2%-$55.5K
FIRST TR EXCHNG TRADED FD VI	FNOV	$355.8K	5,915	0.08%	flat	8q	HELD
SCHWAB STRATEGIC TR	SCHX	$355.7K	11,857	0.08%	flat	6q	+6.0%+$20.1K
STRATEGY SHS	HNDL	$351.3K	16,303	0.08%	-0.02pp	24q	-15.7%-$65.4K
DUKE ENERGY CORP NEW	DUK	$349.1K	3,062	0.08%	-0.02pp	24q	-7.3%-$27.5K
FIRST TR EXCHANGE-TRADED FD	ROBT	$347.3K	5,864	0.07%	+0.01pp	3q	+10.4%+$32.6K
BOEING CO	BA	$346.0K	1,860	0.07%	-0.02pp	24q	HELD
ISHARES INC	EMXC	$346.0K	3,492	0.07%	-0.01pp	6q	HELD
MICROCHIP TECHNOLOGY INC.	MCHP	$345.7K	4,445	0.07%	flat	2q	+16.8%+$49.7K
INVESCO EXCH TRADED FD TR II	XMLV	$345.4K	5,486	0.07%	-0.02pp	24q	-12.1%-$47.5K
MASTERCARD INCORPORATED	MA	$343.6K	623	0.07%	flat	10q	-2.4%-$8.3K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$343.5K	11,229	0.07%	+0.01pp	21q	+1.1%+$3.9K
ISHARES TR	EFA	$342.6K	3,298	0.07%	flat	7q	HELD
COCA COLA CO	KO	$335.0K	3,892	0.07%	flat	11q	HELD
FIRST TR EXCHANGE-TRADED FD	ACYS	$328.2K	15,947	0.07%	-	new	NEW
HONEYWELL INTL INC	HON	$328.0K	1,555	0.07%	-0.01pp	2q	-7.3%-$25.7K
ISHARES TR	SOXX	$322.4K	567	0.07%	-0.01pp	2q	HELD
BLOOM ENERGY CORP	BE	$319.1K	1,152	0.07%	-	new	NEW
CASEYS GEN STORES INC	CASY	$317.8K	522	0.07%	-0.02pp	11q	+4.8%+$14.6K
WOODWARD INC	WWD	$316.5K	963	0.07%	-0.02pp	5q	HELD
FIRST TR EXCHANGE TRADED FD	FPXI	$314.4K	4,662	0.07%	-0.02pp	24q	HELD
VERIZON COMMUNICATIONS INC	VZ	$312.0K	6,803	0.07%	+0.02pp	24q	+25.7%+$63.8K
CHENIERE ENERGY INC	LNG	$307.4K	1,143	0.07%	flat	5q	-1.7%-$5.4K
APPLIED MATLS INC	AMAT	$303.2K	593	0.07%	-0.03pp	3q	+6.7%+$18.9K
AMERICAN EXPRESS CO	AXP	$302.5K	995	0.07%	-0.01pp	12q	-1.4%-$4.3K
PFIZER INC	PFE	$301.8K	10,583	0.07%	+0.01pp	5q	+3.1%+$9.1K
FIRST TR EXCHNG TRADED FD VI	XIMR	$301.8K	9,602	0.07%	-0.02pp	7q	-21.3%-$81.9K
SELECT SECTOR SPDR TR	XLP	$301.3K	3,738	0.06%	-0.01pp	24q	-3.0%-$9.2K
SPDR SERIES TRUST	SPYM	$300.5K	3,348	0.06%	flat	2q	+3.7%+$10.9K
ISHARES TR	IWB	$298.6K	718	0.06%	flat	2q	HELD
NRG ENERGY INC	NRG	$298.5K	3,121	0.06%	-0.04pp	11q	HELD
GLOBAL X FDS	QYLD	$298.4K	16,086	0.06%	flat	24q	HELD
CAPITAL ONE FINL CORP	COF	$297.6K	1,541	0.06%	-0.01pp	5q	HELD
SELECT SECTOR SPDR TR	XLV	$293.5K	1,742	0.06%	+0.01pp	6q	+13.6%+$35.0K
SELECT SECTOR SPDR TR	XLC	$291.3K	2,625	0.06%	flat	11q	-3.8%-$11.7K
SCHWAB STRATEGIC TR	SCHD	$290.8K	8,940	0.06%	-	new	NEW
CAPITAL SOUTHWEST CORP	CSWC	$289.9K	12,533	0.06%	flat	4q	HELD
ISHARES TR	ITOT	$286.8K	1,725	0.06%	flat	9q	HELD
PROCURE ETF TRUST II	UFO	$286.6K	6,773	0.06%	-0.01pp	2q	+5.9%+$15.9K
GE AEROSPACE	GE	$284.9K	912	0.06%	flat	6q	+18.8%+$45.0K
INVESCO EXCHANGE TRADED FD T	PGF	$283.4K	22,242	0.06%	-0.01pp	24q	-8.5%-$26.2K
EATON VANCE TX ADV GLBL DIV	ETG	$283.0K	12,239	0.06%	flat	6q	+9.7%+$25.0K
SSGA ACTIVE ETF TR	SRLN	$281.8K	6,977	0.06%	flat	20q	-3.1%-$9.0K
ISHARES TR	MTUM	$281.2K	886	0.06%	-0.01pp	3q	HELD
PHILLIPS 66	PSX	$279.1K	1,093	0.06%	-	new	NEW
BLACKROCK CORE BD TR	BHK	$277.6K	33,849	0.06%	-0.01pp	24q	+1.3%+$3.5K
DISNEY WALT CO	DIS	$274.8K	2,619	0.06%	flat	24q	-6.8%-$20.1K
FIDELITY COVINGTON TRUST	FUTY	$274.1K	5,370	0.06%	-0.01pp	24q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$272.3K	3,525	0.06%	flat	24q	HELD
SPDR SERIES TRUST	KBE	$271.9K	4,301	0.06%	flat	4q	+4.2%+$11.1K
ECHOSTAR CORP	ECHO	$271.2K	3,033	0.06%	+0.01pp	4q	+34.0%+$68.8K
PRINCIPAL FINANCIAL GROUP IN	PFG	$271.1K	2,421	0.06%	-	new	NEW
GE VERNOVA INC	GEV	$270.1K	284	0.06%	-0.02pp	3q	HELD
UNION PAC CORP	UNP	$269.2K	989	0.06%	flat	4q	HELD
GENERAL MTRS CO	GM	$267.4K	3,472	0.06%	-0.01pp	7q	-7.1%-$20.3K
ROCKWELL AUTOMATION INC	ROK	$263.9K	606	0.06%	-0.01pp	6q	HELD
OGE ENERGY CORP	OGE	$262.6K	5,782	0.06%	-0.01pp	23q	+2.7%+$6.8K
ANALOG DEVICES INC	ADI	$261.2K	658	0.06%	flat	3q	+3.8%+$9.5K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$261.0K	1,340	0.06%	-0.03pp	2q	-4.8%-$13.1K
ISHARES TR	IUSV	$259.4K	2,352	0.06%	flat	9q	+4.4%+$10.9K
NUCOR CORP	NUE	$259.2K	1,109	0.06%	flat	4q	HELD
MCDONALDS CORP	MCD	$257.3K	1,114	0.06%	-0.01pp	12q	-0.7%-$1.8K
FORD MTR CO	F	$255.6K	21,193	0.06%	-0.01pp	4q	+1.0%+$2.4K
VANGUARD INDEX FDS	VBR	$255.4K	1,105	0.06%	flat	24q	+0.9%+$2.3K
SPDR SERIES TRUST	SPYV	$254.9K	4,170	0.05%	flat	12q	HELD
SOUNDHOUND AI INC	SOUN	$252.7K	41,972	0.05%	-0.01pp	9q	-8.0%-$22.0K
LAM RESEARCH CORP	LRCX	$252.7K	769	0.05%	-0.02pp	3q	-3.5%-$9.2K
INVESCO EXCH TRADED FD TR II	PGX	$251.8K	25,002	0.05%	-0.01pp	24q	+1.0%+$2.4K
ISHARES TR	HDV	$251.5K	8,996	0.05%	flat	7q	HELD
HONEYWELL AEROSPACE INC	HONA	$251.1K	1,620	0.05%	-0.03pp	2q	-3.4%-$8.8K
ROYAL BK CDA	RY	$249.9K	1,271	0.05%	-0.01pp	6q	-12.8%-$36.8K
PRICE T ROWE GROUP INC	TROW	$247.7K	2,381	0.05%	-0.01pp	24q	-7.4%-$19.9K
EA SERIES TRUST	BBLU	$244.1K	14,268	0.05%	flat	14q	HELD
DIMENSIONAL ETF TRUST	DFUS	$244.0K	2,939	0.05%	flat	6q	HELD
ABBOTT LABORATORIES	ABT	$242.5K	2,453	0.05%	flat	10q	HELD
AT&T INC	T	$241.7K	9,908	0.05%	-	new	NEW
SHOPIFY INC	SHOP	$241.7K	1,630	0.05%	-	new	NEW
AMERICAN ELEC PWR CO INC	AEP	$240.9K	2,030	0.05%	-0.02pp	24q	-12.2%-$33.6K
T MOBILE US INC	TMUS	$238.7K	1,464	0.05%	flat	2q	HELD
VANGUARD WORLD FD	VFH	$236.6K	1,819	0.05%	-	new	NEW
TRINITY CAP INC	TRIN	$233.2K	13,286	0.05%	flat	4q	HELD
DIMENSIONAL ETF TRUST	DFAC	$232.7K	5,234	0.05%	-0.01pp	22q	-13.4%-$35.9K
3M CO	MMM	$231.7K	1,412	0.05%	flat	3q	HELD
ASTERA LABS INC	ALAB	$231.7K	651	0.05%	-0.02pp	2q	-0.8%-$1.8K
CLOROX CO DEL	CLX	$231.6K	2,859	0.05%	-0.01pp	2q	HELD
ISHARES TR	IVW	$227.4K	1,599	0.05%	flat	2q	HELD
PALO ALTO NETWORKS INC	PANW	$226.9K	571	0.05%	-	new	NEW
AMERICAN CENTY ETF TR	AVDV	$226.9K	2,074	0.05%	flat	3q	HELD
PACER FDS TR	COWZ	$225.2K	3,374	0.05%	flat	9q	HELD
ISHARES SILVER TR	SLV	$224.5K	4,118	0.05%	flat	4q	-6.5%-$15.5K
NETFLIX INC.	NFLX	$224.0K	3,219	0.05%	flat	8q	-0.6%-$1.3K
OKLO INC	OKLO	$223.6K	6,040	0.05%	-	new	NEW
SPDR SERIES TRUST	SPYD	$223.5K	4,926	0.05%	flat	9q	HELD
ISHARES INC	IEMG	$222.8K	2,745	0.05%	-	new	NEW
GLOBAL X FDS	RYLD	$221.6K	14,325	0.05%	flat	24q	+13.5%+$26.3K
STONECO LTD	STNE	$219.6K	23,510	0.05%	-0.01pp	12q	HELD
FIRST TR EXCHANGE-TRADED FD	FIW	$219.5K	2,115	0.05%	-0.01pp	12q	-5.2%-$11.9K
STATE STR SPDR DOW JONES IND	DIA	$217.4K	428	0.05%	flat	2q	HELD
KENVUE INC	KVUE	$217.3K	12,304	0.05%	-0.02pp	13q	-14.5%-$36.8K
ISHARES TR	IWN	$216.9K	1,035	0.05%	flat	2q	HELD
AMERICAN CENTY ETF TR	AVDE	$214.7K	2,383	0.05%	flat	7q	HELD
WILLIAMS COS INC	WMB	$214.7K	3,159	0.05%	-0.01pp	3q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$211.1K	3,383	0.05%	flat	3q	-5.5%-$12.3K
FIRST TR EXCH TRADED FD III	FPEI	$209.1K	11,340	0.05%	-0.01pp	10q	-6.7%-$15.0K
DFA INVT DIMENSIONS GROUP IN	DFSV	$208.8K	5,572	0.04%	-	new	NEW
MEDTRONIC PLC	MDT	$208.6K	2,418	0.04%	-	new	NEW
XCEL ENERGY INC	XEL	$206.1K	2,924	0.04%	-0.01pp	9q	-0.9%-$1.9K
VANECK ETF TRUST	PFXF	$199.7K	11,399	0.04%	-0.01pp	23q	-7.7%-$16.7K
GLOBAL X FDS	PFFD	$198.8K	11,294	0.04%	-0.01pp	24q	-2.4%-$4.9K
PARK HOTELS & RESORTS INC	PK	$185.0K	12,000	0.04%	flat	6q	HELD
VALE S A	VALE	$178.3K	13,299	0.04%	-0.01pp	3q	-4.6%-$8.6K
LANTRONIX INC	LTRX	$173.0K	24,000	0.04%	+0.01pp	5q	HELD
KIMBELL RTY PARTNERS LP	KRP	$171.4K	12,000	0.04%	flat	10q	HELD
COMMUNITY HEALTHCARE TR INC	CHCT	$170.2K	12,000	0.04%	-0.01pp	9q	HELD
RECURSION PHARMACEUTICALS IN	RXRX	$148.4K	35,935	0.03%	flat	8q	-0.7%-$1.1K
AEGON LTD	AEG	$135.4K	15,684	0.03%	flat	2q	HELD
FS KKR CAP CORP	FSK	$111.9K	10,182	0.02%	flat	9q	HELD
WESTERN UN CO	WU	$109.8K	18,603	0.02%	-0.01pp	2q	HELD
GOLDMAN SACHS BDC INC	GSBD	$109.1K	12,000	0.02%	flat	10q	HELD
JOBY AVIATION INC	JOBY	$63.8K	10,547	0.01%	-	new	NEW
MYOMO INC	MYO	$61.0K	39,082	0.01%	flat	11q	HELD
BLACKROCK TCP CAPITAL CORP	TCPC	$48.0K	12,000	0.01%	flat	10q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$28.9M	6.2%
Software & IT Services	$17.0M	3.7%
Funds & ETFs	$14.9M	3.2%
Computer Hardware	$13.2M	2.8%
Retail & Consumer	$9.9M	2.1%
Energy	$9.4M	2.0%
Capital Markets	$7.8M	1.7%
Autos & Aerospace	$7.7M	1.7%
Other sectors	$41.1M	8.9%
Not classified	$314.4M	67.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-1.0%	+2.1%	-3.1%	100%
Q2 2026	+12.0%	+14.8%	-2.8%	100%
Q1 2026	-1.1%	-4.6%	+3.5%	100%
Q4 2025	+1.6%	+2.4%	-0.8%	100%
Q3 2025	+6.3%	+7.8%	-1.5%	100%
Q2 2025	+6.5%	+10.5%	-3.9%	100%
Q1 2025	-2.2%	-4.6%	+2.4%	100%
Q4 2024	+0.7%	+2.1%	-1.4%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$464.3M	309	17	102	96	13	26.9%	13
Q2 2026	$444.4M	305	28	79	140	13	25.7%	10
Q1 2026	$383.4M	290	21	114	102	12	25.9%	8
Q4 2025	$365.6M	281	18	101	106	15	26.7%	20
Q3 2025	$343.8M	278	24	90	125	15	26.3%	8
Q2 2025	$299.6M	269	24	97	87	11	26.7%	22
Q1 2025	$276.6M	256	15	92	99	10	27.5%	10
Q4 2024	$263.7M	251	14	81	93	19	26.6%	21
Q3 2024	$268.6M	256	30	88	97	18	25.3%	15
Q2 2024	$249.9M	244	28	116	60	11	25.9%	12
Q1 2024	$235.6M	227	41	98	46	9	26.7%	19
Q4 2023	$199.2M	195	32	68	61	5	28.8%	18
Q3 2023	$179.5M	168	13	48	59	15	30.1%	19
Q2 2023	$181.7M	170	9	101	43	1,094	29.4%	24
Q1 2023	$244.6M	1,255	252	172	173	55	19.4%	20
Q4 2022	$209.0M	1,058	124	172	175	119	26.6%	26
Q3 2022	$187.3M	1,053	77	151	119	37	21.9%	12
Q2 2022	$174.2M	1,013	134	198	155	48	23.0%	34
Q1 2022	$193.5M	927	49	184	167	46	23.5%	29
Q4 2021	$204.0M	924	122	299	83	17	22.9%	18
Q3 2021	$154.8M	819	31	147	187	110	23.6%	35
Q2 2021	$150.9M	898	58	225	100	28	22.8%	34
Q1 2021	$123.4M	868	78	188	122	42	23.3%	40
Q4 2020	$107.3M	832	0	0	0	0	23.6%	27

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.