Accel Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 0 | 79,448 | +79,448 | 0 | 2,806,103 | 0.73% | +2,806,103 |
| JANUS DETROIT STR TR | 0 | 344,628 | +344,628 | 0 | 16,838,546 | 4.39% | +16,838,546 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 94,677 | +94,677 | 0 | 2,419,000 | 0.63% | +2,419,000 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 92,505 | +92,505 | 0 | 1,885,252 | 0.49% | +1,885,252 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 57,387 | +57,387 | 0 | 1,937,959 | 0.51% | +1,937,959 |
| DIMENSIONAL ETF TRUST | 0 | 118,843 | +118,843 | 0 | 6,272,522 | 1.64% | +6,272,522 |
| ISHARES TR | 0 | 243,000 | +243,000 | 0 | 17,053,711 | 4.45% | +17,053,711 |
| FIRST TR EXCHANGE TRADED FD | 0 | 114,647 | +114,647 | 0 | 7,828,114 | 2.04% | +7,828,114 |
| SPDR INDEX SHS FDS | 0 | 17,276 | +17,276 | 0 | 885,229 | 0.23% | +885,229 |
| VANGUARD INDEX FDS | 0 | 14,774 | +14,774 | 0 | 4,465,407 | 1.16% | +4,465,407 |
| JANUS DETROIT STR TR | 0 | 102,658 | +102,658 | 0 | 5,170,891 | 1.35% | +5,170,891 |
| VANGUARD WORLD FD | 0 | 14,029 | +14,029 | 0 | 2,427,597 | 0.63% | +2,427,597 |
| VANGUARD INDEX FDS | 0 | 47,687 | +47,687 | 0 | 9,356,147 | 2.44% | +9,356,147 |
| ISHARES TR | 0 | 49,321 | +49,321 | 0 | 4,896,110 | 1.28% | +4,896,110 |
| INVESCO EXCHANGE TRADED FD T | 0 | 28,552 | +28,552 | 0 | 4,140,682 | 1.08% | +4,140,682 |
| DEERE & CO(DE) | 0 | 7,123 | +7,123 | 0 | 4,012,414 | 1.05% | +4,012,414 |
| SELECT SECTOR SPDR TR | 0 | 8,438 | +8,438 | 0 | 1,364,749 | 0.36% | +1,364,749 |
| ISHARES TR | 0 | 28,809 | +28,809 | 0 | 6,301,991 | 1.64% | +6,301,991 |
| VANGUARD INDEX FDS | 0 | 36,751 | +36,751 | 0 | 6,772,440 | 1.77% | +6,772,440 |
| INVESCO EXCH TRADED FD TR II | 0 | 98,926 | +98,926 | 0 | 2,372,244 | 0.62% | +2,372,244 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 153,788 | +153,788 | 0 | 6,542,129 | 1.71% | +6,542,129 |
| KINDER MORGAN INC DEL(KMI) | 0 | 86,775 | +86,775 | 0 | 2,909,569 | 0.76% | +2,909,569 |
| ISHARES TR | 0 | 89,157 | +89,157 | 0 | 4,017,433 | 1.05% | +4,017,433 |
| INTEL CORP(INTC) | 0 | 50,784 | +50,784 | 0 | 2,241,116 | 0.58% | +2,241,116 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,240 | +9,240 | 0 | 448,048 | 0.12% | +448,048 |
| VANECK ETF TRUST | 0 | 4,645 | +4,645 | 0 | 1,780,881 | 0.46% | +1,780,881 |
| SPDR GOLD TR(GLD) | 0 | 10,513 | +10,513 | 0 | 4,523,639 | 1.18% | +4,523,639 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,588 | +8,588 | 0 | 432,921 | 0.11% | +432,921 |
| FIRST TR EXCHANGE TRADED FD | 0 | 61,225 | +61,225 | 0 | 2,414,118 | 0.63% | +2,414,118 |
| CHEVRON CORPORATION(CVX) | 0 | 6,357 | +6,357 | 0 | 1,315,163 | 0.34% | +1,315,163 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,320 | +15,320 | 0 | 406,912 | 0.11% | +406,912 |
| EXXON MOBIL CORP(XOM) | 0 | 7,286 | +7,286 | 0 | 1,236,168 | 0.32% | +1,236,168 |
| CORNING INC(GLW) | 0 | 2,867 | +2,867 | 0 | 389,881 | 0.10% | +389,881 |
| GLOBAL X FDS | 0 | 32,128 | +32,128 | 0 | 2,275,964 | 0.59% | +2,275,964 |
| ISHARES TR | 0 | 33,867 | +33,867 | 0 | 2,667,671 | 0.70% | +2,667,671 |
| SPDR INDEX SHS FDS | 0 | 7,771 | +7,771 | 0 | 354,746 | 0.09% | +354,746 |
| GE VERNOVA INC(GEV) | 0 | 335 | +335 | 0 | 292,436 | 0.08% | +292,436 |
| CATERPILLAR INC(CAT) | 0 | 1,621 | +1,621 | 0 | 1,148,363 | 0.30% | +1,148,363 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,766 | +4,766 | 0 | 1,610,246 | 0.42% | +1,610,246 |
| VANGUARD WORLD FD | 0 | 10,353 | +10,353 | 0 | 2,051,304 | 0.54% | +2,051,304 |
| WILLIAMS COS INC(WMB) | 0 | 3,172 | +3,172 | 0 | 230,889 | 0.06% | +230,889 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,382 | +1,382 | 0 | 226,851 | 0.06% | +226,851 |
| APPLIED MATLS INC | 0 | 641 | +641 | 0 | 219,087 | 0.06% | +219,087 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,713 | +4,713 | 0 | 217,553 | 0.06% | +217,553 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,569 | +3,569 | 0 | 216,443 | 0.06% | +216,443 |
| 3M CO(MMM) | 0 | 1,475 | +1,475 | 0 | 214,246 | 0.06% | +214,246 |
| ISHARES TR | 0 | 885 | +885 | 0 | 212,342 | 0.06% | +212,342 |
| AMERICAN CENTY ETF TR | 0 | 2,080 | +2,080 | 0 | 207,709 | 0.05% | +207,709 |
| ENTREPRENEURSHARES SERIES TR | 0 | 12,280 | +12,280 | 0 | 207,409 | 0.05% | +207,409 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,892 | +5,892 | 0 | 1,440,300 | 0.38% | +1,440,300 |
| LAM RESEARCH CORP(LRCX) | 0 | 967 | +967 | 0 | 206,609 | 0.05% | +206,609 |
| PHILLIPS 66(PSX) | 0 | 1,110 | +1,110 | 0 | 202,220 | 0.05% | +202,220 |
| ANALOG DEVICES INC(ADI) | 0 | 633 | +633 | 0 | 201,465 | 0.05% | +201,465 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,880 | +9,880 | 0 | 497,161 | 0.13% | +497,161 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 18,343 | +18,343 | 0 | 1,206,419 | 0.31% | +1,206,419 |
| ABRDN ETFS | 0 | 12,753 | +12,753 | 0 | 456,287 | 0.12% | +456,287 |
| VALE S A | 0 | 12,076 | +12,076 | 0 | 192,129 | 0.05% | +192,129 |
| VALERO ENERGY CORP(VLO) | 0 | 2,517 | +2,517 | 0 | 621,858 | 0.16% | +621,858 |
| ENERGY FUELS INC(UUUU) | 0 | 33,953 | +33,953 | 0 | 619,642 | 0.16% | +619,642 |
| PEPSICO INC(PEP) | 0 | 14,218 | +14,218 | 0 | 2,207,927 | 0.58% | +2,207,927 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,577 | +1,577 | 0 | 953,376 | 0.25% | +953,376 |
| WALMART INC(WMT) | 0 | 8,765 | +8,765 | 0 | 1,089,353 | 0.28% | +1,089,353 |
| VANGUARD WHITEHALL FDS | 0 | 39,162 | +39,162 | 0 | 5,799,925 | 1.51% | +5,799,925 |
| CASEYS GEN STORES INC(CASY) | 0 | 949 | +949 | 0 | 690,845 | 0.18% | +690,845 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,460 | +1,460 | 0 | 996,149 | 0.26% | +996,149 |
| ONEOK INC NEW(OKE) | 0 | 5,286 | +5,286 | 0 | 477,782 | 0.12% | +477,782 |
| CITIGROUP INC(C) | 0 | 5,546 | +5,546 | 0 | 628,951 | 0.16% | +628,951 |
| NEWMONT CORP(NEM) | 0 | 14,629 | +14,629 | 0 | 1,583,637 | 0.41% | +1,583,637 |
| INVESCO EXCH TRADED FD TR II | 0 | 35,965 | +35,965 | 0 | 967,811 | 0.25% | +967,811 |
| CONOCOPHILLIPS(COP) | 0 | 3,517 | +3,517 | 0 | 464,298 | 0.12% | +464,298 |
| VANGUARD WORLD FD | 0 | 9,390 | +9,390 | 0 | 2,108,978 | 0.55% | +2,108,978 |
| FIRST TR EXCHANGE TRADED FD | 0 | 11,002 | +11,002 | 0 | 1,218,755 | 0.32% | +1,218,755 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,115 | +11,115 | 0 | 372,159 | 0.10% | +372,159 |
| COCA COLA CONS INC(COKE) | 0 | 2,476 | +2,476 | 0 | 474,748 | 0.12% | +474,748 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 21,633 | +21,633 | 0 | 1,208,205 | 0.32% | +1,208,205 |
| CAPITAL GROUP CORE BALANCED | 0 | 21,253 | +21,253 | 0 | 731,308 | 0.19% | +731,308 |
| VANGUARD SCOTTSDALE FDS | 0 | 21,949 | +21,949 | 0 | 1,030,525 | 0.27% | +1,030,525 |
| ARCHER DANIELS MIDLAND CO | 0 | 9,327 | +9,327 | 0 | 678,008 | 0.18% | +678,008 |
| MARATHON PETE CORP(MPC) | 0 | 1,391 | +1,391 | 0 | 339,579 | 0.09% | +339,579 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,192 | +1,192 | 0 | 338,322 | 0.09% | +338,322 |
| INVESCO EXCHANGE TRADED FD T | 0 | 20,952 | +20,952 | 0 | 1,592,765 | 0.42% | +1,592,765 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,955 | +3,955 | 0 | 391,768 | 0.10% | +391,768 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,010 | +14,010 | 0 | 711,728 | 0.19% | +711,728 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,585 | +40,585 | 0 | 1,908,713 | 0.50% | +1,908,713 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 594 | +594 | 0 | 591,729 | 0.15% | +591,729 |
| BP PLC(BP) | 0 | 7,904 | +7,904 | 0 | 371,504 | 0.10% | +371,504 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,772 | +3,772 | 0 | 493,935 | 0.13% | +493,935 |
| VANECK ETF TRUST | 0 | 11,247 | +11,247 | 0 | 597,894 | 0.16% | +597,894 |
| NETFLIX INC.(NFLX) | 0 | 3,419 | +3,419 | 0 | 328,737 | 0.09% | +328,737 |
| GLOBAL X FDS | 0 | 15,703 | +15,703 | 0 | 797,874 | 0.21% | +797,874 |
| FORD MTR CO(F) | 0 | 19,520 | +19,520 | 0 | 225,259 | 0.06% | +225,259 |
| J P MORGAN EXCHANGE TRADED F | 0 | 33,883 | +33,883 | 0 | 2,105,065 | 0.55% | +2,105,065 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 76,318 | +76,318 | 0 | 1,646,187 | 0.43% | +1,646,187 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 20,431 | +20,431 | 0 | 432,117 | 0.11% | +432,117 |
| PFIZER INC(PFE) | 0 | 10,326 | +10,326 | 0 | 289,966 | 0.08% | +289,966 |
| PEAKSTONE REALTY TRUST | 0 | 10,346 | +10,346 | 0 | 216,128 | 0.06% | +216,128 |
| SERIES PORTFOLIOS TR | 0 | 8,008 | +8,008 | 0 | 337,673 | 0.09% | +337,673 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,717 | +9,717 | 0 | 902,522 | 0.24% | +902,522 |
| PROCTER & GAMBLE CO(PG) | 0 | 9,295 | +9,295 | 0 | 1,342,639 | 0.35% | +1,342,639 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 36,742 | +36,742 | 0 | 1,374,874 | 0.36% | +1,374,874 |