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Accel Wealth Management

CIK 1838226 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Accel Wealth Management reported 309 US-listed holdings worth $464.3 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core Dividend Growth (4.7%), Schwab Strategic Trust (3.7%) and Janus Detroit Street Trust (3.6%). Against the quarter before, it opened 17 positions, added to 127, trimmed 113 and sold out of 13.

Reported holdings$464.3M+4.5% on Q2 2026
Positions309+4 on Q2 2026
The largest ten26.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
DGRO4.7%SCHG3.7%VNLA3.6%VTV2.5%VTI2.5%RDVY2.3%AAPL2.0%DFIV1.9%CGDV1.9%ACYN1.9%QQQ1.8%VOE1.8%AMZN1.7%NVDA1.6%295 more66.2%

The 14 largest of its 309 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $268.6 million in 256 positions$269MQ3 24Q4 2024: $263.7 million in 251 positions$264MQ4 24Q1 2025: $276.6 million in 256 positions$277MQ1 25Q2 2025: $299.6 million in 269 positions$300MQ2 25Q3 2025: $343.8 million in 278 positions$344MQ3 25Q4 2025: $365.6 million in 281 positions$366MQ4 25Q1 2026: $383.4 million in 290 positions$383MQ1 26Q2 2026: $444.4 million in 305 positions$444MQ2 26Q3 2026: $464.3 million in 309 positions$464MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 127Held 52Trimmed 113Sold out 13
Opened: 17Added: 127Held: 52Trimmed: 113Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. First Trust Exchange-Traded FD ACYQ$2.0 million
  2. ExxonMobil Holdings Corp. XOM$1.2 million
  3. ONEOK Inc. OKE$441,774
  4. First Trust Exchange-Traded FD ACYS$328,194
  5. Bloom Energy Corp. BE$319,081
  6. Schwab Strategic Trust SCHD$290,808
  7. Phillips 66 PSX$279,054
  8. Principal Financial Group Inc. PFG$271,091

and 9 more in the table below

Added to 127

  1. iShares Core Dividend Growth DGRO+33,355 shares · +13%
  2. First Trust Exchange-Traded FD ACYN+98,794 shares · +31%
  3. Schwab Strategic Trust SCHG+46,200 shares · +11%
  4. Capital Group Core Balanced CGBL+30,558 shares · +51%
  5. Dimensional ETF Trust DFIV+18,775 shares · +13%
  6. Capital Group Dividend Value CGDV+20,887 shares · +13%
  7. Space Exploration Techn Corp. Class A Com STK SPCX+6,108 shares · +515%
  8. First Trust Exchange-Traded FD RDVY+11,173 shares · +9%

and 119 more in the table below

Trimmed 113

  1. Gabelli Equity Trust Inc. GAB-154,166 shares · -48%
  2. Microsoft Corp. MSFT-855 shares · -9%
  3. Janus Detroit STR Trust JAAA-4,247 shares · -5%
  4. Advanced Micro Devices Inc. AMD-348 shares · -6%
  5. SPDR Gold Trust GLD-461 shares · -5%
  6. First Trust Exchange-Traded FD FV-2,341 shares · -10%
  7. JPMorgan Chase & Co. JPM-364 shares · -5%
  8. Intel Corp. INTC-848 shares · -2%

and 105 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$990,951 last quarter
  2. ONEOK Inc. OKE$451,719 last quarter
  3. Southern Co. SO$240,620 last quarter
  4. Boost Run Inc. BRUN$221,450 last quarter
  5. Dimensional ETF Trust DFSV$216,138 last quarter
  6. iShares Trust SUB$208,912 last quarter
  7. Cincinnati Financial Corp. CINF$208,856 last quarter
  8. Delta Air Lines, Inc. DAL$203,944 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core Dividend Growth DGRO292.3K$22.0 million4.75%+33.4K
Schwab Strategic Trust SCHG471.8K$17.0 million3.65%+46.2K
Janus Detroit Street Trust VNLA343.3K$16.7 million3.59%-621
Vanguard Value ETF VTV53.1K$11.5 million2.47%+3.8K
VG Totl STK Vprs VTI30.4K$11.4 million2.45%+1.1K
First Trust Exchange-Traded FD RDVY137.7K$10.8 million2.32%+11.2K
Apple Inc. AAPL27.9K$9.3 million2.00%-14
Dimensional ETF Trust DFIV157.9K$8.8 million1.90%+18.8K
Capital Group Dividend Value CGDV179.5K$8.8 million1.89%+20.9K
First Trust Exchange-Traded FD ACYN419.6K$8.8 million1.89%+98.8K
Invesco QQQ Trust QQQ11.3K$8.4 million1.81%+1.1K
Vanguard Mid Cap Value ETF VOE41.8K$8.2 million1.76%+2.4K
Amazon.com Inc. AMZN31.9K$8.0 million1.71%-119
NVIDIA Corp. NVDA33.4K$7.6 million1.64%+307
First Trust Exchng Traded FD Vi BUFQ171.7K$7.0 million1.50%+15.3K
iShares Trust ITA31.7K$6.6 million1.41%+1.5K
Vanguard Whitehall FDS VYM39.5K$6.1 million1.32%+177
Capital Group Growth ETF CGGR126.2K$6.0 million1.29%+7.7K
Vanguard Small Cap Growth ETF VBK17.3K$5.8 million1.26%+2.1K
Intel Corp. INTC47.1K$5.7 million1.22%-848
Invesco S&P MidCap Momentum ETF XMMO36.9K$5.4 million1.17%+5.5K
Alphabet Inc. GOOGL15.1K$5.2 million1.12%-272
PIMCO Corporate & Income Opp PTY464.2K$5.1 million1.10%+15.5K
First Trust Exchng Traded FD Vi BUFR130.9K$4.9 million1.06%+13.9K
iShares Trust AGG51.6K$4.9 million1.05%+2.1K
Deere & Co. DE7.1K$4.7 million1.02%-17
SPDR Ser Trust KCE29.3K$4.5 million0.97%+1.5K
Microsoft Corp. MSFT8.5K$4.4 million0.94%-855
First Trust ETFs RDVI155.7K$4.3 million0.93%+14.6K
Vanguard S&P 500 VOO6.2K$4.3 million0.93%+190
iShares Trust IGEB97.6K$4.2 million0.90%+9.6K
Janus Detroit STR Trust JAAA82.2K$4.1 million0.89%-4.2K
Micron Technology Inc. MU3.6K$3.9 million0.84%-1
Invesco Variable Rate Preferred ETF VRP161.8K$3.8 million0.83%+18.8K
Vanguard Specialized Funds VIG16.0K$3.7 million0.81%+468
SPDR Gold Trust GLD9.7K$3.7 million0.80%-461
Vaneck ETF Trust SMH6.0K$3.6 million0.79%+552
iShares Trust IMCG37.7K$3.5 million0.76%+4.4K
Vaneck ETF Trust ANGL122.2K$3.4 million0.73%+6.6K
Capital Group Core Balanced CGBL91.0K$3.3 million0.72%+30.6K
RTX Corp. RTX16.8K$3.1 million0.67%+3.2K
Advanced Micro Devices Inc. AMD5.0K$3.1 million0.66%-348
First Trust Exchange-Traded FD SDVY72.8K$3.0 million0.64%+4.5K
Kinder Morgan, Inc. KMI83.7K$2.5 million0.54%-3.1K
JPMorgan Chase & Co. JPM7.6K$2.5 million0.54%-364
Palantir Technologies Inc. PLTR13.1K$2.4 million0.53%-296
Vanguard Growth ETF VUG26.9K$2.4 million0.52%+28
First Trust Exchange-Traded FD AIRR23.0K$2.4 million0.51%+7.3K
Broadcom Inc. AVGO6.7K$2.3 million0.50%-20
Global X FDS SHLD37.7K$2.3 million0.49%+3.1K
Select Sector SPDR Trust XLI12.7K$2.1 million0.46%+1.8K
Invesco Exchange Traded FD T XSMO26.0K$2.1 million0.46%+3.6K
Vanguard World FD VDE12.3K$2.1 million0.46%+105
Vanguard World FD VDC9.3K$2.0 million0.44%+121
Eaton Vance Tax Advt Div Inc. EVT72.4K$2.0 million0.44%-2.2K
First Trust Exchange-Traded FD ACYQ94.7K$2.0 million0.43%new
Financial Select Sector SPDR ETF XLF37.0K$2.0 million0.43%-147
First Trust Value Line Divid in FVD39.4K$1.8 million0.40%-538
Vanguard World FD VPU10.8K$1.8 million0.40%+29
Vanguard World FD VHT5.6K$1.8 million0.38%+108
ProShares Trust ISPY37.0K$1.8 million0.38%-193
PepsiCo Inc. PEP13.8K$1.8 million0.38%-64
iShares Core S&P 500 ETF IVV2.2K$1.7 million0.37%+204
Newmont Corp. NEM14.7K$1.7 million0.37%+4
Vanguard Ftse Developed Markets VEA23.9K$1.7 million0.36%+4
First Trust Exchng Traded FD Vi FAUG28.2K$1.6 million0.35%-1.4K
Cohen & Steers Funds/Closed-en UTF64.8K$1.6 million0.34%-1.3K
First Trust Exchange-Traded FD FV21.7K$1.6 million0.34%-2.3K
Vanguard Scottsdale FDS VMBS35.0K$1.6 million0.33%+5.0K
First Trust Exchng Traded FD Vi XIDE48.4K$1.5 million0.32%+483
Alphabet Inc. GOOG4.2K$1.4 million0.31%-11
AbbVie Inc. ABBV5.5K$1.4 million0.31%+160
Johnson & Johnson JNJ5.4K$1.4 million0.31%+28
Eli Lilly & Co. LLY1.2K$1.4 million0.30%-39
Vanguard Index FDS VOT4.8K$1.4 million0.30%-9
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM21.8K$1.4 million0.30%-528
Caterpillar Inc. CAT1.7K$1.4 million0.30%-11
Chevron Corp. CVX6.7K$1.4 million0.29%+154
International Business Machines Corp. IBM6.1K$1.3 million0.29%+309
Exchange Traded Concepts Tru NUKZ22.3K$1.3 million0.29%+2.0K
First Trust Exchng Traded FD Vi FFEB21.3K$1.3 million0.29%-200
Procter & Gamble Co. PG9.1K$1.3 million0.28%+69
Blackstone Inc. BX11.7K$1.3 million0.28%-268
Valero Energy Corp. VLO3.2K$1.2 million0.27%+781
First Trust Exchng Traded FD Vi FSEP21.4K$1.2 million0.26%-270
Prudential Financial Inc. PRU10.6K$1.2 million0.26%+98
First Trust Exchng Traded FD Vi FMAY21.0K$1.2 million0.26%-1.2K
Select Sector SPDR Trust XLU30.1K$1.2 million0.26%-949
ExxonMobil Holdings Corp. XOM7.3K$1.2 million0.25%new
Global X Infrastr Development ETF (pave) PAVE21.6K$1.1 million0.24%+2.9K
Vaneck ETF Trust IBOT17.3K$1.1 million0.24%+2.7K
First Trust Exchng Traded FD Vi FJUL18.2K$1.1 million0.24%-350
Ares Capital Corp. ARCC58.2K$1.1 million0.24%+1.3K
First Trust ETFs FTHI47.0K$1.1 million0.24%-40
Space Exploration Techn Corp. Class A Com STK SPCX7.3K$1.1 million0.24%+6.1K
Marvell Technology, Inc. MRVL4.1K$1.1 million0.23%+9
Invesco FTSE RAFI Emerging Markets ETF PXH36.3K$1.1 million0.23%+3.5K
Global X FDS BUG22.8K$1.1 million0.23%no change
iShares Trust IYW3.9K$1.0 million0.23%+106
Royce & Associates LLC RVT60.9K$1.0 million0.22%-4.7K
Bank of America Corp. BAC18.3K$995,8220.21%-96
Cisco Systems, Inc. CSCO8.9K$959,7640.21%-12
SPDR Index SHS FDS SPEU17.9K$959,5830.21%+74
First Trust Exchange-Traded FD LGOV48.9K$957,0180.21%-1.5K
Taiwan Semiconductor Manufacturing Company Limited TSM2.1K$944,4560.20%-32
iShares Bitcoin Trust ETF IBIT19.8K$937,7110.20%-341
Phillips Edison & Company, Inc. PECO24.5K$915,4640.20%-269
Walmart Inc. WMT8.5K$887,9030.19%+134
Gabelli Equity Trust Inc. GAB169.4K$887,5210.19%-154.2K
Vanguard Mega Cap Growth ETF MGK9.6K$884,8000.19%-340
iShares Trust PFF29.7K$875,1200.19%-2.2K
iShares Russell 2000 ETF IWM3.1K$862,6410.19%no change
American Healthcare REIT, Inc. AHR16.8K$862,0380.19%+1.4K
Schwab Strategic Trust SCHF29.9K$820,8040.18%no change
Tesla, Inc. TSLA2.3K$817,8370.18%-23
First Trust Exchange Traded FD FMTL22.9K$792,3860.17%+1.5K
Berkshire Hathaway Inc. Class B BRKB1.6K$789,2510.17%-20
First Trust Exch Traded FD III FPE45.1K$768,2960.17%+7.6K
First Trust Morningstar Divid L FDL15.5K$763,1040.16%+1.5K
Arm Holdings plc ARM2.6K$756,2920.16%+5
Invesco Exchange Traded FD T PID35.1K$750,5500.16%-657
Ameriprise Financial Inc. AMP1.5K$750,0480.16%-51
Dell Technologies Inc. DELL1.4K$748,9720.16%-29
Hercules Capital Inc. HTGC43.2K$726,8080.16%-279
Archer-Daniels-Midland Co. ADM9.1K$721,6420.16%+5
Vanguard Mid Cap Index ETF VO9.1K$712,0670.15%+916
Citigroup Inc. C5.4K$697,3600.15%+5
Meta Platforms, Inc. META948$687,6480.15%+17
Vanguard World FD VGT5.5K$687,5440.15%-632
Merck & Co., Inc. MRK4.7K$686,0090.15%-141
FT Vest Tech Div TRG Incetf TDVI22.2K$682,6140.15%+1.9K
Victory Portfolios II CSB11.0K$674,3150.15%-750
Rocket Lab Corp. RKLB9.6K$670,8790.14%+852
NextEra Energy Inc. NEE8.8K$669,6920.14%-255
Vaneck ETF Trust NLR6.5K$668,1030.14%+105
First Trust Exchange-Traded FD FTSL14.7K$656,1180.14%-2.0K
Invesco Exchange Traded FD T PKB7.2K$655,4360.14%-332
Dimensional ETF Trust DFAE16.5K$648,9770.14%+3.1K
Corning Inc. GLW4.2K$643,3840.14%+1.3K
W. P. Carey Inc. WPC9.9K$643,0910.14%+119
First Trust Advisors LP QTEC1.9K$640,6180.14%-16
Vanguard Small Cap ETF VB2.2K$613,1160.13%+34
Alliant Energy Corp. LNT9.6K$605,3780.13%+592
CrowdStrike Holdings, Inc. CRWD2.3K$600,7180.13%-3
Lockheed Martin Corp. LMT1.2K$600,5970.13%-1
SPDR Ser Trust XHB6.2K$599,2100.13%+264
Goldman Sachs Group Inc. GS662$596,2660.13%-3
Philip Morris International Inc. PM3.1K$592,8430.13%+11
Constellation Energy Corp. CEG2.3K$591,7730.13%-2
Neos ETF Trust SPYI11.0K$584,0240.13%+215
Northrop Grumman Corp. NOC1.2K$565,2760.12%+29
Technology Select Sector SPDR ETF XLK2.9K$559,1460.12%-38
Starwood Property Trust, Inc. STWD39.4K$531,8170.11%+49
Costco Wholesale Corp. COST578$526,5360.11%-13
Annaly Capital Management Inc. NLY27.8K$524,4300.11%+5.7K
ATI Inc. ATI2.7K$511,1910.11%no change
First Trust Exchng Traded FD Vi DSEP10.3K$505,8050.11%-768
SPDR S&P 500 Growth ETF SPYG4.1K$505,1090.11%no change
First Trust Exchng Traded FD Vi XISE16.6K$503,5420.11%-2.1K
Emerson Electric Co. EMR3.2K$496,6780.11%-5
Marathon Petroleum Corp. MPC1.3K$495,1880.11%+1
Invesco Exchange Traded FD T RSP2.4K$491,3050.11%-45
First Trust Exchng Traded FD Vi FJAN8.6K$485,8230.10%no change
Central Secs Corp. CET8.7K$485,5870.10%no change
iShares Trust ILCG4.1K$476,6210.10%+2
First Trust Exchange-Traded FD DVLU12.3K$473,6530.10%+4
First Trust Exchng Traded FD Vi FMAR8.7K$465,2900.10%-300
Visa Inc. V1.3K$455,5800.10%+18
General Dynamics Corp. GD1.4K$454,2750.10%-7
Coca Cola Cons Inc. COKE2.4K$452,5450.10%-85
Eaton Corp. plc ETN1.0K$448,9710.10%-17
Freeport-McMoRan Inc. FCX6.4K$445,0390.10%+9
Arista Networks, Inc. ANET2.2K$442,6050.10%-11
ONEOK Inc. OKE5.2K$441,7740.10%new
Series Portfolios Trust ADPV10.2K$440,2580.09%+9
ConocoPhillips COP3.4K$427,0600.09%+1
U.S. Bancorp USB7.4K$426,3550.09%+322
Vanguard Ftse Emerging Markets VWO7.0K$416,0990.09%+316
Qualcomm Inc. QCOM2.2K$412,8210.09%-116
Salesforce, Inc. CRM1.8K$407,4790.09%-37
iShares Trust IYK5.7K$404,2880.09%+19
Energy Fuels Inc. UUUU36.0K$396,5580.09%+1.3K
Vanguard Admiral FDS Inc. VIOO3.0K$380,5510.08%no change
First Trust Exchng Traded FD Vi FOCT7.0K$378,5710.08%no change
SPDR Portfolio Developed World SPDW7.5K$376,8760.08%-175
Devon Energy Corp. DVN8.1K$371,1180.08%-1.6K
BP plc BP8.3K$367,2680.08%+720
Nuveen PFD & Income Opportun JPC53.7K$366,0470.08%-8.1K
First Trust Exchng Traded FD Vi FNOV5.9K$355,8460.08%no change
Schwab US Large Cap SCHX11.9K$355,6970.08%+670
Strategy Shares Inc/Fund Paren HNDL16.3K$351,3360.08%-3.0K
Duke Energy Corp. DUK3.1K$349,0990.08%-241
First Trust Exchange-Traded FD ROBT5.9K$347,3310.07%+550
Boeing Co. BA1.9K$346,0460.07%-8
iShares Inc. EMXC3.5K$345,9870.07%no change
Microchip Technology Inc. MCHP4.4K$345,7020.07%+639
Invesco Exch Traded FD Trust II XMLV5.5K$345,4270.07%-755
Mastercard Inc. MA623$343,6280.07%-15
First Trust Exchange Trad FD Vi FTGC11.2K$343,4920.07%+126
iShares Trust EFA3.3K$342,6290.07%no change
Coca-Cola Co. KO3.9K$335,0310.07%+6
First Trust Exchange-Traded FD ACYS15.9K$328,1940.07%new
Honeywell International Inc. HON1.6K$328,0030.07%-122
iShares Trust SOXX567$322,4190.07%no change
Bloom Energy Corp. BE1.2K$319,0810.07%new
Casey's General Stores, Inc. CASY522$317,8250.07%+24
Woodward, Inc. WWD963$316,5010.07%no change
First Trust Exchange Traded FD FPXI4.7K$314,3750.07%-18
Verizon Communications Inc. VZ6.8K$312,0480.07%+1.4K
Cheniere Energy Inc. LNG1.1K$307,4410.07%-20
Applied Materials Inc. AMAT593$303,2480.07%+37
American Express Co. AXP995$302,5180.07%-14
Pfizer Inc. PFE10.6K$301,8400.07%+318
First Trust Exchng Traded FD Vi XIMR9.6K$301,8300.07%-2.6K
Select Sector SPDR Trust XLP3.7K$301,3160.06%-114
SPDR Ser Trust SPYM3.3K$300,4950.06%+121
iShares Trust IWB718$298,6110.06%no change
NRG Energy, Inc. NRG3.1K$298,5320.06%-1
Global X FDS QYLD16.1K$298,3920.06%+20
Capital One Financial Corp. COF1.5K$297,5850.06%+2
Select Sector SPDR Trust XLV1.7K$293,4660.06%+208
Select Sector SPDR Trust XLC2.6K$291,2960.06%-105
Schwab Strategic Trust SCHD8.9K$290,8080.06%new
Capital Southwest Corp. CSWC12.5K$289,8930.06%+12
iShares Trust ITOT1.7K$286,8330.06%no change
Procure ETF Trust II UFO6.8K$286,5840.06%+376
General Electric Co. GE912$284,8550.06%+144
Invesco Exchange Traded FD T PGF22.2K$283,3620.06%-2.1K
Eaton Vance TX Adv Glbl Div ETG12.2K$282,9650.06%+1.1K
Ssga Active ETF Trust SRLN7.0K$281,8210.06%-223
iShares Trust MTUM886$281,2460.06%+1
Phillips 66 PSX1.1K$279,0540.06%new
BlackRock Core BD Trust SHS Ben Int BHK33.8K$277,5620.06%+429
Walt Disney Co. DIS2.6K$274,7680.06%-192
Fidelity Covington Trust FUTY5.4K$274,1360.06%+23
Vanguard Short-Term Corp. BD Idx VCSH3.5K$272,3360.06%+6
SPDR Ser Trust KBE4.3K$271,8840.06%+175
EchoStar Corp. ECHO3.0K$271,1810.06%+769
Principal Financial Group Inc. PFG2.4K$271,0910.06%new
GE Vernova Inc. GEV284$270,0610.06%-1
Union Pacific Corp. UNP989$269,1530.06%+3
General Motors Co. GM3.5K$267,3630.06%-264
Rockwell Automation, Inc. ROK606$263,9340.06%no change
OGE Energy Corp. OGE5.8K$262,6180.06%+150
Analog Devices Inc. ADI658$261,2120.06%+24
Credo Technology Group Holdi CRDO1.3K$261,0190.06%-67
iShares Trust IUSV2.4K$259,3790.06%+99
Nucor Corp. NUE1.1K$259,1990.06%+1
McDonald's Corp. MCD1.1K$257,3400.06%-8
Ford Motor Co. F21.2K$255,5900.06%+200
Vanguard Small Cap Value ETF VBR1.1K$255,3660.06%+10
SPDR Ser Trust SPYV4.2K$254,8930.05%+15
Soundhound Ai Inc. SOUN42.0K$252,6710.05%-3.6K
Lam Research Corp. LRCX769$252,6540.05%-28
Invesco Exch Traded FD Trust II PGX25.0K$251,7750.05%+243
iShares Trust HDV9.0K$251,5370.05%+30
Honeywell Aerospace Inc. Com HONA1.6K$251,0510.05%-57
Royal Bank of Canada RY1.3K$249,9480.05%-187
T. Rowe Price Group, Inc. TROW2.4K$247,6980.05%-191
Ea Bridgeway Blue Chip ETF BBLU14.3K$244,1250.05%no change
Dimensional ETF Trust DFUS2.9K$244,0250.05%no change
Abbott Laboratories ABT2.5K$242,4520.05%+4
AT&T Inc. T9.9K$241,7470.05%new
Shopify Inc. SHOP1.6K$241,7290.05%new
American Electric Power Co. Inc. AEP2.0K$240,8740.05%-283
T-Mobile US, Inc. TMUS1.5K$238,7120.05%+5
Vanguard World FD VFH1.8K$236,6340.05%new
Trinity Cap Inc. TRIN13.3K$233,1770.05%+35
Dimensional ETF Trust DFAC5.2K$232,6510.05%-808
3M Co. MMM1.4K$231,7460.05%+1
Astera Labs Inc. ALAB651$231,7360.05%-5
Clorox Co. CLX2.9K$231,5720.05%+3
iShares S&P Growth Index FD IVW1.6K$227,4120.05%no change
Palo Alto Networks Inc. PANW571$226,8640.05%new
American Century ETF Trust AVDV2.1K$226,8540.05%-6
Pacer FDS Trust COWZ3.4K$225,2480.05%no change
iShares Silver Trust SLV4.1K$224,4720.05%-285
Netflix Inc. NFLX3.2K$223,9780.05%-19
Oklo Inc. OKLO6.0K$223,6010.05%new
SPDR Ser Trust SPYD4.9K$223,5140.05%+22
iShares Core MSCI Emerging Mark IEMG2.7K$222,8110.05%new
Global X FDS RYLD14.3K$221,6060.05%+1.7K
Stoneco Ltd STNE23.5K$219,5830.05%-50
First Trust FIW2.1K$219,4950.05%-115
SPDR Dow Jones Indl Average DIA428$217,4210.05%+1
Kenvue Inc. KVUE12.3K$217,2870.05%-2.1K
iShares Trust IWN1.0K$216,8590.05%no change
American Century ETF Trust AVDE2.4K$214,7320.05%no change
Williams Companies, Inc. WMB3.2K$214,7160.05%-2
Bristol-Myers Squibb Co. BMY3.4K$211,0810.05%-197
First Trust Exch Traded FD III FPEI11.3K$209,1160.05%-813
DFA US Small Cap Value ETF DFSV5.6K$208,7830.04%new
Medtronic plc MDT2.4K$208,6280.04%new
Xcel Energy Inc. XEL2.9K$206,1150.04%-27
Vaneck ETF Trust PFXF11.4K$199,7150.04%-954
Global X FDS PFFD11.3K$198,7760.04%-279
Park Hotels & Resorts Inc. PK12.0K$185,0400.04%no change
Vale S.A. VALE13.3K$178,3350.04%-639
Lantronix Inc. LTRX24.0K$173,0400.04%no change
Kimbell Rty Partners LP KRP12.0K$171,3600.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.