Accel Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 158,567 | +158,567 | 0 | 7,814,191 | 1.76% | +7,814,191 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 156,414 | +156,414 | 0 | 6,142,378 | 1.38% | +6,142,378 |
| CAPITAL GROUP GROWTH ETF | 0 | 118,518 | +118,518 | 0 | 5,594,034 | 1.26% | +5,594,034 |
| FIRST TR EXCHANGE-TRADED FD | 92,505 | 320,777 | +228,272 | 1,885,252 | 6,668,953 | 1.50% | +4,783,701 |
| INTEL CORP(INTC) | 50,784 | 47,927 | -2,857 | 2,241,116 | 6,692,105 | 1.51% | +4,450,989 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 117,011 | +117,011 | 0 | 4,274,412 | 0.96% | +4,274,412 |
| SPDR SERIES TRUST | 0 | 27,798 | +27,798 | 0 | 4,092,865 | 0.92% | +4,092,865 |
| ISHARES TR | 0 | 88,009 | +88,009 | 0 | 3,970,089 | 0.89% | +3,970,089 |
| MICRON TECHNOLOGY INC(MU) | 4,766 | 3,642 | -1,124 | 1,610,246 | 4,204,431 | 0.95% | +2,594,185 |
| ISHARES TR | 243,000 | 258,988 | +15,988 | 17,053,711 | 19,628,734 | 4.42% | +2,575,023 |
| FIRST TR EXCHANGE TRADED FD | 114,647 | 126,515 | +11,868 | 7,828,114 | 10,255,310 | 2.31% | +2,427,196 |
| SCHWAB STRATEGIC TR | 411,190 | 425,646 | +14,456 | 11,977,976 | 14,403,859 | 3.24% | +2,425,883 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,298 | 5,372 | +74 | 1,077,858 | 3,120,893 | 0.70% | +2,043,035 |
| SELECT SECTOR SPDR TR | 0 | 10,951 | +10,951 | 0 | 2,028,503 | 0.46% | +2,028,503 |
| SELECT SECTOR SPDR TR | 0 | 37,174 | +37,174 | 0 | 1,992,900 | 0.45% | +1,992,900 |
| PROSHARES TR | 0 | 37,230 | +37,230 | 0 | 1,794,114 | 0.40% | +1,794,114 |
| VANECK ETF TRUST | 4,645 | 5,439 | +794 | 1,780,881 | 3,567,277 | 0.80% | +1,786,396 |
| FIRST TR EXCHANGE-TRADED FD | 94,677 | 141,030 | +46,353 | 2,419,000 | 4,146,293 | 0.93% | +1,727,293 |
| VANGUARD INDEX FDS | 28,662 | 29,330 | +668 | 9,195,167 | 10,853,127 | 2.44% | +1,657,960 |
| CAPITAL GROUP CORE BALANCED | 21,253 | 60,453 | +39,200 | 731,308 | 2,294,803 | 0.52% | +1,563,495 |
| SELECT SECTOR SPDR TR | 0 | 31,053 | +31,053 | 0 | 1,407,934 | 0.32% | +1,407,934 |
| VANGUARD INDEX FDS | 47,687 | 49,280 | +1,593 | 9,356,147 | 10,739,547 | 2.42% | +1,383,400 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 20,258 | +20,258 | 0 | 1,380,785 | 0.31% | +1,380,785 |
| INVESCO QQQ TR | 10,831 | 10,259 | -572 | 6,251,633 | 7,554,762 | 1.70% | +1,303,129 |
| DIMENSIONAL ETF TRUST | 118,843 | 139,100 | +20,257 | 6,272,522 | 7,514,190 | 1.69% | +1,241,668 |
| INVESCO EXCHANGE TRADED FD T | 28,552 | 31,416 | +2,864 | 4,140,682 | 5,345,156 | 1.20% | +1,204,474 |
| INVESCO EXCH TRADED FD TR II | 98,926 | 143,044 | +44,118 | 2,372,244 | 3,477,408 | 0.78% | +1,105,164 |
| ALPHABET INC(GOOG) | 15,299 | 15,324 | +25 | 4,399,428 | 5,476,503 | 1.23% | +1,077,075 |
| VANGUARD INDEX FDS | 14,774 | 15,139 | +365 | 4,465,407 | 5,536,343 | 1.25% | +1,070,936 |
| AMAZON COM INC(AMZN) | 31,740 | 32,034 | +294 | 6,610,490 | 7,634,984 | 1.72% | +1,024,494 |
| VANGUARD INDEX FDS | 36,751 | 39,451 | +2,700 | 6,772,440 | 7,795,511 | 1.75% | +1,023,071 |
| ISHARES TR | 28,809 | 30,190 | +1,381 | 6,301,991 | 7,318,712 | 1.65% | +1,016,721 |
| SPDR INDEX SHS FDS | 0 | 17,792 | +17,792 | 0 | 976,415 | 0.22% | +976,415 |
| NVIDIA CORPORATION(NVDA) | 32,690 | 33,049 | +359 | 5,701,118 | 6,612,815 | 1.49% | +911,697 |
| FIRST TR EXCHANGE TRADED FD | 11,002 | 15,696 | +4,694 | 1,218,755 | 2,091,549 | 0.47% | +872,794 |
| APPLE INC(AAPL) | 28,436 | 27,875 | -561 | 7,216,751 | 8,065,986 | 1.82% | +849,235 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,554 | +7,554 | 0 | 846,487 | 0.19% | +846,487 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,955 | 4,110 | +155 | 391,768 | 1,224,182 | 0.28% | +832,414 |
| VANGUARD INDEX FDS | 5,604 | 5,981 | +377 | 3,348,477 | 4,107,532 | 0.92% | +759,055 |
| VANECK ETF TRUST | 0 | 6,353 | +6,353 | 0 | 736,853 | 0.17% | +736,853 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 21,363 | +21,363 | 0 | 696,102 | 0.16% | +696,102 |
| SPDR SERIES TRUST | 0 | 5,976 | +5,976 | 0 | 690,572 | 0.16% | +690,572 |
| CATERPILLAR INC(CAT) | 1,621 | 1,705 | +84 | 1,148,363 | 1,816,086 | 0.41% | +667,723 |
| ISHARES TR | 33,867 | 33,332 | -535 | 2,667,671 | 3,276,562 | 0.74% | +608,891 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 18,785 | +18,785 | 0 | 572,478 | 0.13% | +572,478 |
| SELECT SECTOR SPDR TR | 0 | 2,894 | +2,894 | 0 | 551,322 | 0.12% | +551,322 |
| DIMENSIONAL ETF TRUST | 0 | 13,371 | +13,371 | 0 | 537,648 | 0.12% | +537,648 |
| ARM HOLDINGS PLC | 2,581 | 2,606 | +25 | 390,454 | 924,009 | 0.21% | +533,555 |
| ELI LILLY & CO(LLY) | 1,045 | 1,246 | +201 | 961,570 | 1,495,074 | 0.34% | +533,504 |
| FIRST TR EXCHANGE TRADED FD | 61,225 | 68,241 | +7,016 | 2,414,118 | 2,943,920 | 0.66% | +529,802 |
| VANGUARD SPECIALIZED FUNDS | 14,741 | 15,573 | +832 | 3,170,209 | 3,684,837 | 0.83% | +514,628 |
| INVESCO EXCHANGE TRADED FD T | 20,952 | 22,454 | +1,502 | 1,592,765 | 2,102,400 | 0.47% | +509,635 |
| SPDR SERIES TRUST | 0 | 4,104 | +4,104 | 0 | 488,278 | 0.11% | +488,278 |
| DEERE & CO(DE) | 7,123 | 7,080 | -43 | 4,012,414 | 4,490,877 | 1.01% | +478,463 |
| BROADCOM INC(AVGO) | 6,627 | 6,670 | +43 | 2,051,203 | 2,519,749 | 0.57% | +468,546 |
| VANGUARD INDEX FDS | 4,324 | 26,896 | +22,572 | 1,888,851 | 2,316,815 | 0.52% | +427,964 |
| VANGUARD WHITEHALL FDS | 39,162 | 39,373 | +211 | 5,799,925 | 6,222,041 | 1.40% | +422,116 |
| VANECK ETF TRUST | 11,247 | 14,667 | +3,420 | 597,894 | 1,008,673 | 0.23% | +410,779 |
| SPDR INDEX SHS FDS | 0 | 7,681 | +7,681 | 0 | 387,046 | 0.09% | +387,046 |
| DELL TECHNOLOGIES INC(DELL) | 1,382 | 1,421 | +39 | 226,851 | 613,189 | 0.14% | +386,338 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,407 | +1,407 | 0 | 382,634 | 0.09% | +382,634 |
| HONEYWELL INTL INC | 0 | 1,677 | +1,677 | 0 | 375,480 | 0.08% | +375,480 |
| VANGUARD INDEX FDS | 4,228 | 4,763 | +535 | 1,088,076 | 1,458,907 | 0.33% | +370,831 |
| HONEYWELL AEROSPACE INC | 0 | 1,677 | +1,677 | 0 | 370,751 | 0.08% | +370,751 |
| VANGUARD SCOTTSDALE FDS | 21,949 | 29,933 | +7,984 | 1,030,525 | 1,401,161 | 0.32% | +370,636 |
| ISHARES TR | 0 | 567 | +567 | 0 | 363,311 | 0.08% | +363,311 |
| CISCO SYS INC(CSCO) | 8,926 | 8,929 | +3 | 692,605 | 1,048,814 | 0.24% | +356,209 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,806 | +3,806 | 0 | 347,070 | 0.08% | +347,070 |
| ROCKET LAB CORP(RKLB) | 8,572 | 8,776 | +204 | 550,494 | 892,080 | 0.20% | +341,586 |
| CORNING INC(GLW) | 2,867 | 2,837 | -30 | 389,881 | 724,700 | 0.16% | +334,819 |
| PROCURE ETF TRUST II | 0 | 6,397 | +6,397 | 0 | 324,130 | 0.07% | +324,130 |
| SELECT SECTOR SPDR TR | 0 | 3,852 | +3,852 | 0 | 319,987 | 0.07% | +319,987 |
| ASTERA LABS INC(ALAB) | 0 | 656 | +656 | 0 | 316,861 | 0.07% | +316,861 |
| GLOBAL X FDS | 15,703 | 18,663 | +2,960 | 797,874 | 1,099,629 | 0.25% | +301,755 |
| ALPHABET INC(GOOG) | 4,207 | 4,250 | +43 | 1,206,769 | 1,501,676 | 0.34% | +294,907 |
| ISHARES TR | 0 | 718 | +718 | 0 | 293,820 | 0.07% | +293,820 |
| GLOBAL X FDS | 23,013 | 22,809 | -204 | 577,859 | 871,061 | 0.20% | +293,202 |
| SELECT SECTOR SPDR TR | 0 | 2,730 | +2,730 | 0 | 292,465 | 0.07% | +292,465 |
| ABBVIE INC(ABBV) | 4,864 | 5,358 | +494 | 1,057,901 | 1,348,239 | 0.30% | +290,338 |
| SSGA ACTIVE ETF TR | 0 | 7,200 | +7,200 | 0 | 290,070 | 0.07% | +290,070 |
| FIRST TR EXCHANGE TRADED FD | 25,390 | 23,999 | -1,391 | 1,534,518 | 1,821,011 | 0.41% | +286,493 |
| SPDR SERIES TRUST | 0 | 3,227 | +3,227 | 0 | 283,561 | 0.06% | +283,561 |
| SPDR SERIES TRUST | 0 | 4,126 | +4,126 | 0 | 281,470 | 0.06% | +281,470 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,160 | 2,102 | -58 | 730,078 | 1,004,002 | 0.23% | +273,924 |
| CLOROX CO DEL(CLX) | 0 | 2,856 | +2,856 | 0 | 272,624 | 0.06% | +272,624 |
| DIMENSIONAL ETF TRUST | 0 | 6,042 | +6,042 | 0 | 268,008 | 0.06% | +268,008 |
| VANGUARD TAX-MANAGED FDS | 22,577 | 23,868 | +1,291 | 1,446,735 | 1,700,580 | 0.38% | +253,845 |
| SPDR SERIES TRUST | 0 | 4,155 | +4,155 | 0 | 252,562 | 0.06% | +252,562 |
| T-MOBILE US INC(TMUS) | 0 | 1,459 | +1,459 | 0 | 244,710 | 0.06% | +244,710 |
| SELECT SECTOR SPDR TR | 0 | 1,534 | +1,534 | 0 | 243,319 | 0.05% | +243,319 |
| DIMENSIONAL ETF TRUST | 0 | 2,939 | +2,939 | 0 | 240,822 | 0.05% | +240,822 |
| FIRST TR EXCHANGE-TRADED FD | 15,320 | 20,266 | +4,946 | 406,912 | 643,647 | 0.14% | +236,735 |
| SPDR SERIES TRUST | 0 | 4,904 | +4,904 | 0 | 233,965 | 0.05% | +233,965 |
| JPMORGAN CHASE & CO(JPM) | 8,083 | 7,968 | -115 | 2,377,719 | 2,608,250 | 0.59% | +230,531 |
| ISHARES TR | 0 | 1,035 | +1,035 | 0 | 228,999 | 0.05% | +228,999 |
| VANGUARD WORLD FD | 721 | 6,103 | +5,382 | 503,059 | 729,432 | 0.16% | +226,373 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 427 | +427 | 0 | 222,925 | 0.05% | +222,925 |
| BOOST RUN INC | 0 | 5,706 | +5,706 | 0 | 221,450 | 0.05% | +221,450 |
| ISHARES TR | 0 | 1,599 | +1,599 | 0 | 219,851 | 0.05% | +219,851 |
| DIMENSIONAL ETF TRUST | 0 | 5,572 | +5,572 | 0 | 216,138 | 0.05% | +216,138 |