Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 890
- No 13F data for Q4 2020
- Portfolio value
- $123.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,385 | $4.69M | 3.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,142 | $3.67M | 3.0% | – | – | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 16,252 | $3.12M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 24,753 | $3.02M | 2.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 874 | $2.70M | 2.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,405 | $2.66M | 2.2% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 40,072 | $2.64M | 2.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,161 | $2.40M | 1.9% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 52,202 | $1.98M | 1.6% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,622 | $1.91M | 1.5% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 93,503 | $1.76M | 1.4% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 95,922 | $1.75M | 1.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,889 | $1.63M | 1.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,329 | $1.63M | 1.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 49,956 | $1.59M | 1.3% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,227 | $1.53M | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 98,818 | $1.48M | 1.2% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 150,735 | $1.48M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 10,157 | $1.44M | 1.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,108 | $1.40M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,996 | $1.22M | 1.0% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,422 | $1.22M | 1.0% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,664 | $1.13M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 23,180 | $1.11M | 0.9% | – | – | – |
| PRUPrudential Financial Inc | Stock | 11,672 | $1.06M | 0.9% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,497 | $1.03M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,311 | $1.02M | 0.8% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,599 | $983.0K | 0.8% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 48,616 | $980.0K | 0.8% | – | – | – |
| BXBlackstone Inc. | COM | 12,827 | $956.0K | 0.8% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,337 | $932.0K | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 15,425 | $897.0K | 0.7% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 7,037 | $883.0K | 0.7% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 35,625 | $881.0K | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,278 | $844.0K | 0.7% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,006 | $810.0K | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,708 | $774.0K | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 19,414 | $751.0K | 0.6% | – | – | History |
| DEDeere & Co | Stock | 2,008 | $751.0K | 0.6% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 44,752 | $745.0K | 0.6% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,070 | $725.0K | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 13,832 | $715.0K | 0.6% | – | – | History |
| IPInternational Paper Co | COM | 12,467 | $674.0K | 0.5% | – | – | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 24,035 | $631.0K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 3,331 | $615.0K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 2,744 | $596.0K | 0.5% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 21,171 | $591.0K | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,594 | $581.0K | 0.5% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,092 | $581.0K | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,519 | $576.0K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,678 | $575.0K | 0.5% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,270 | $567.0K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,541 | $562.0K | 0.5% | – | – | – |
| XYZBlock, Inc. | CL A | 2,281 | $518.0K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,619 | $517.0K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,744 | $488.0K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,605 | $443.0K | 0.4% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,145 | $442.0K | 0.4% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,682 | $438.0K | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,275 | $429.0K | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 4,411 | $426.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,008 | $425.0K | 0.3% | – | – | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 17,064 | $422.0K | 0.3% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 1,809 | $421.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,001 | $409.0K | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 5,151 | $398.0K | 0.3% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,360 | $388.0K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,494 | $384.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,534 | $380.0K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,449 | $373.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,730 | $370.0K | 0.3% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,393 | $369.0K | 0.3% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,621 | $347.0K | 0.3% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,746 | $347.0K | 0.3% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 34,608 | $336.0K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 624 | $333.0K | 0.3% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,495 | $329.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,105 | $326.0K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,439 | $323.0K | 0.3% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,462 | $319.0K | 0.3% | – | – | – |
| BABoeing Co | Stock | 1,182 | $301.0K | 0.2% | – | – | History |
| LNTAlliant Energy Corp | Stock | 5,537 | $300.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 806 | $298.0K | 0.2% | – | – | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 4,525 | $295.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 3,844 | $291.0K | 0.2% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,528 | $289.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 2,744 | $288.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 7,955 | $288.0K | 0.2% | – | – | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 16,856 | $288.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,524 | $287.0K | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 3,139 | $283.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,107 | $283.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,139 | $277.0K | 0.2% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 24,658 | $275.0K | 0.2% | – | – | History |
| ETSYEtsy Inc | COM | 1,362 | $275.0K | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,155 | $264.0K | 0.2% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 5,834 | $261.0K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,314 | $260.0K | 0.2% | – | – | History |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,143 | $258.0K | 0.2% | – | – | – |
| BPBP PLC | ADR | 10,553 | $257.0K | 0.2% | – | – | History |