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Livermore
Livermore
ZHEN

Accel Wealth Management

SEC CIK
0001838226
Latest filing
Jul 10, 2026

The latest 13F from Accel Wealth Management covers Q2 2026 (filed Jul 10, 2026): 305 long positions worth $444.4M. The top 10 holdings make up 25.7% of the portfolio, and the largest is iShares Core Dividend Growth ETF at 4.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
28
Est. +$7.33M
Added
101
Est. +$26.6M
Reduced
147
Est. −$15.1M
Sold out
13
Est. −$3.95M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core Dividend Growth ETF46434V621
    4.4%$19.6M
  2. Janus Detroit STR Tr47103U886
    3.8%$16.8M
  3. Schwab U.S. Large-Cap Growth ETF808524300
    3.2%$14.4M
  4. Vanguard Morningstar Total Stock Market ETF922908769
    2.4%$10.9M
  5. Vanguard Morningstar Value ETF922908744
    2.4%$10.7M

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange-Traded FD33733E690
    +$4.75MAdded
  2. First Tr Exchng Traded FD VI33740U752
    +$3.02MAdded
  3. First Tr Exchng Traded FD VI33740F755
    +$2.18MAdded
  4. Capital Group Core Balanced14021D107
    +$1.49MAdded
  5. First Tr Exchange-Traded FD33738D879
    +$1.36MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange-Traded FD33733E690
    +1.01 pp0.5% → 1.5%
  2. First Tr Exchng Traded FD VI33740U752
    +0.65 pp0.7% → 1.4%
  3. First Tr Exchng Traded FD VI33740F755
    +0.46 pp0.5% → 1.0%
  4. AMDAdvanced Micro Devices Inc
    +0.42 pp0.3% → 0.7%History
  5. VanEck Semiconductor ETF92189F676
    +0.34 pp0.5% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$1.30MReducedHistory
  2. iShares Russell 1000 Growth ETF464287614
    −$870.3KSold outConverted for a 4-for-1 split
  3. Janus Detroit STR Tr47103U845
    −$818.2KReduced
  4. J P Morgan Exchange Traded F46641Q308
    −$724.9KReduced
  5. ProShares Tr74347G242
    −$711.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Janus Detroit STR Tr47103U886
    −0.61 pp4.4% → 3.8%
  2. PTYPIMCO Corporate & Income Opportunity Fund
    −0.37 pp1.6% → 1.2%History
  3. Janus Detroit STR Tr47103U845
    −0.37 pp1.3% → 1.0%
  4. GLDSPDR Gold Trust
    −0.33 pp1.2% → 0.8%History
  5. J P Morgan Exchange Traded F46641Q308
    −0.23 pp0.5% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$444.4M
+$61.0M (+15.9%) vs. prior quarter
Positions
305
+15 vs. prior quarter
Top 10 concentration
25.7%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
15.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $444.4M (Q2 2026)

Q1 2021: $123.4MQ2 2021: $150.9MQ3 2021: $154.8MQ4 2021: $204.0MQ1 2022: $193.5MQ2 2022: $174.2MQ3 2022: $187.3MQ4 2022: $209.0MQ1 2023: $244.6MQ2 2023: $181.7MQ3 2023: $179.5MQ4 2023: $199.2MQ1 2024: $235.6MQ2 2024: $249.9MQ3 2024: $268.6MQ4 2024: $263.7MQ1 2025: $276.6MQ2 2025: $299.6MQ3 2025: $343.8MQ4 2025: $365.6MQ1 2026: $383.4MQ2 2026: $444.4M
Q1 2021Q2 2026
13F filings of Accel Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026305$444.4MiShares Core Dividend Growth ETFJanus Detroit STR TrSchwab U.S. Large-Cap Growth ETFvs. Q1 2026SEC
Q1 2026Apr 8, 2026290$383.4MiShares Core Dividend Growth ETFJanus Detroit STR TrSchwab U.S. Large-Cap Growth ETFvs. Q4 2025SEC
Q4 2025Jan 20, 2026281$365.6MiShares Core Dividend Growth ETFJanus Detroit STR TrSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Oct 8, 2025278$343.8MiShares Core Dividend Growth ETFSchwab U.S. Large-Cap Growth ETFJanus Detroit STR Trvs. Q2 2025SEC
Q2 2025Jul 22, 2025269$299.6MiShares Core Dividend Growth ETFJanus Detroit STR TrSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025Apr 10, 2025256$276.6MiShares Core Dividend Growth ETFJanus Detroit STR TrSchwab U.S. Large-Cap Growth ETFvs. Q4 2024SEC
Q4 2024Jan 21, 2025251$263.7MJanus Detroit STR TriShares Core Dividend Growth ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 15, 2024256$268.6MJanus Detroit STR TriShares Core Dividend Growth ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 12, 2024244$249.9MJanus Detroit STR TriShares Core Dividend Growth ETFAMZNvs. Q1 2024SEC
Q1 2024Apr 19, 2024227$235.6MJanus Detroit STR TriShares Core Dividend Growth ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Jan 18, 2024195$199.2MJanus Detroit STR TriShares Core Dividend Growth ETFFirst Tr Exchange-Traded FDvs. Q3 2023SEC
Q3 2023Oct 19, 2023168$179.5MJanus Detroit STR TriShares Core Dividend Growth ETFFirst Tr Exchange-Traded FDvs. Q2 2023SEC
Q2 2023Jul 24, 2023170$181.7MJanus Detroit STR TriShares Core Dividend Growth ETFFirst Tr Exchange-Traded FDvs. Q1 2023SEC
Q1 2023Apr 20, 20231,256$244.6MJanus Detroit STR TriShares Core Dividend Growth ETFFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Jan 26, 20231,059$209.0MUnited States Treasury Notes NoteiShares Core Dividend Growth ETFJanus Detroit STR Trvs. Q3 2022SEC
Q3 2022Oct 12, 20221,094$187.3MiShares Core Dividend Growth ETFFirst Tr Exchange-Traded FDVanguard High Dividend Yield Index ETFvs. Q2 2022SEC
Q2 2022Aug 3, 20221,052$174.2MiShares Core Dividend Growth ETFFirst Tr Exchange-Traded FDVanguard High Dividend Yield Index ETFvs. Q1 2022SEC
Q1 2022Apr 29, 2022954$193.5MiShares Core Dividend Growth ETFFirst Tr Exchange-Traded FDVanguard High Dividend Yield Index ETFvs. Q4 2021SEC
Q4 2021Jan 18, 2022940$204.0MiShares Core Dividend Growth ETFFirst Tr Exchange-Traded FDVanguard High Dividend Yield Index ETFvs. Q3 2021SEC
Q3 2021Nov 4, 2021829$154.8MiShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFFirst Tr Exchange-Traded FDvs. Q2 2021SEC
Q2 2021Aug 3, 2021914$150.9MiShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFFirst Tr Exchange-Traded FDvs. Q1 2021SEC
Q1 2021May 10, 2021890$123.4MVanguard High Dividend Yield Index ETFiShares Core Dividend Growth ETFBarclays Bank PLC–SEC