Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 914
- +24 vs. Q1 2021
- Portfolio value
- $150.9M
- +$27.4M (+22.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,753 | $5.17M | 3.4% | +26,611+34.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,303 | $4.85M | 3.2% | −82−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 50,260 | $3.44M | 2.3% | +10,188+25.4% | Added | – |
| AAPLApple Inc. | Stock | 24,933 | $3.42M | 2.3% | +180+0.7% | Added | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 162,520 | $3.41M | 2.3% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 65,584 | $3.15M | 2.1% | +42,404+182.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 865 | $2.98M | 2.0% | −9−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,165 | $2.85M | 1.9% | +4+0.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 82,139 | $2.70M | 1.8% | +32,183+64.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,163 | $2.49M | 1.6% | +3,274+41.5% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 124,034 | $2.39M | 1.6% | +30,531+32.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,698 | $2.21M | 1.5% | +9,692+161.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,016 | $2.13M | 1.4% | +4,397+271.6% | Added | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 83,007 | $2.10M | 1.4% | +83,007 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 105,357 | $2.08M | 1.4% | +9,435+9.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,983 | $2.07M | 1.4% | −219−0.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 48,064 | $1.89M | 1.3% | +5,735+13.5% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,283 | $1.62M | 1.1% | +56+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,535 | $1.60M | 1.1% | +427+8.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 101,746 | $1.56M | 1.0% | +2,928+3.0% | Added | – |
| PEPPepsiCo Inc | Stock | 10,385 | $1.54M | 1.0% | +228+2.2% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 52,833 | $1.52M | 1.0% | +31,662+149.6% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 53,839 | $1.49M | 1.0% | +29,804+124.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,429 | $1.46M | 1.0% | +10,503+1,134.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,584 | $1.43M | 0.9% | +4,920+27.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,554 | $1.42M | 0.9% | +4,960+31.8% | AddedConverted for a 6-for-1 split | – |
| KMIKinder Morgan, Inc. | Stock | 76,918 | $1.40M | 0.9% | +32,166+71.9% | Added | History |
| BXBlackstone Inc. | COM | 13,320 | $1.29M | 0.9% | +493+3.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,057 | $1.28M | 0.8% | −365−4.3% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 150,735 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,131 | $1.26M | 0.8% | +135+1.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 58,977 | $1.22M | 0.8% | +10,361+21.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,412 | $1.20M | 0.8% | +101+2.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 11,352 | $1.16M | 0.8% | −320−2.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,097 | $1.11M | 0.7% | +15,476+203.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,342 | $1.05M | 0.7% | +1,064+20.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,474 | $1.00M | 0.7% | +137+2.2% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 36,899 | $945.0K | 0.6% | +19,835+116.2% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 35,625 | $932.0K | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,640 | $931.0K | 0.6% | +632+31.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,146 | $915.0K | 0.6% | +109+1.5% | Added | – |
| VZVerizon Communications Inc | Stock | 15,546 | $871.0K | 0.6% | +121+0.8% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 8,733 | $821.0K | 0.5% | +8,733 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,429 | $808.0K | 0.5% | +359+8.8% | Added | – |
| BACBank of America Corp | Stock | 19,483 | $803.0K | 0.5% | +69+0.4% | Added | History |
| IPInternational Paper Co | COM | 12,536 | $769.0K | 0.5% | +69+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,653 | $767.0K | 0.5% | −16,752−71.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,722 | $727.0K | 0.5% | −110−0.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,900 | $717.0K | 0.5% | +381+15.1% | Added | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 71,084 | $708.0K | 0.5% | +36,476+105.4% | Added | – |
| QCOMQualcomm Inc | Stock | 4,855 | $694.0K | 0.5% | +2,416+99.1% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10,650 | $675.0K | 0.4% | +1,558+17.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,849 | $673.0K | 0.4% | +171+6.4% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,203 | $661.0K | 0.4% | −22,907−69.2% | ReducedConverted for a 5-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,656 | $652.0K | 0.4% | +62+3.9% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 34,197 | $649.0K | 0.4% | +13,804+67.7% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 10,377 | $624.0K | 0.4% | +10,032+2,907.8% | Added | – |
| DISWalt Disney Co | Stock | 3,517 | $618.0K | 0.4% | +186+5.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,542 | $603.0K | 0.4% | +10.0% | Added | – |
| HONHoneywell International Inc | COM | 2,749 | $603.0K | 0.4% | +5+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,533 | $582.0K | 0.4% | −1,175−25.0% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,220 | $569.0K | 0.4% | −50−0.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 2,275 | $555.0K | 0.4% | −6−0.3% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 19,050 | $549.0K | 0.4% | +19,050 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,893 | $536.0K | 0.4% | +18,672+357.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,563 | $533.0K | 0.4% | −42−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,856 | $532.0K | 0.4% | +362+24.2% | Added | – |
| GABGabelli Equity Trust Inc | COM | 75,713 | $522.0K | 0.3% | +75,713 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 19,887 | $520.0K | 0.3% | +14,399+262.4% | Added | – |
| NVDANVIDIA Corp | Stock | 618 | $495.0K | 0.3% | −6−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,008 | $490.0K | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,964 | $483.0K | 0.3% | +282+3.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,425 | $475.0K | 0.3% | +280+8.9% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,816 | $452.0K | 0.3% | +7+0.4% | Added | History |
| RTXRTX Corp | Stock | 5,265 | $449.0K | 0.3% | +114+2.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,331 | $443.0K | 0.3% | +56+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,153 | $441.0K | 0.3% | +619+13.7% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,456 | $388.0K | 0.3% | +96+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,732 | $369.0K | 0.2% | +2+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 3,738 | $369.0K | 0.2% | −673−15.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,746 | $362.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 16,895 | $361.0K | 0.2% | +10,550+166.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,812 | $358.0K | 0.2% | +498+15.0% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,495 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 21,108 | $349.0K | 0.2% | +6,705+46.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,057 | $344.0K | 0.2% | −392−11.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,420 | $333.0K | 0.2% | +598+32.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,362 | $333.0K | 0.2% | −100−6.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,445 | $332.0K | 0.2% | +306+9.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,139 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,976 | $327.0K | 0.2% | −129−1.8% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 5,748 | $321.0K | 0.2% | +211+3.8% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,537 | $321.0K | 0.2% | +9+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 900 | $313.0K | 0.2% | +53+6.3% | Added | History |
| NEENextera Energy Inc | Stock | 4,202 | $308.0K | 0.2% | +358+9.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,102 | $306.0K | 0.2% | −5−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 810 | $306.0K | 0.2% | +4+0.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,308 | $306.0K | 0.2% | +153+13.2% | Added | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 4,525 | $305.0K | 0.2% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 26,125 | $301.0K | 0.2% | +1,467+5.9% | Added | History |
Sold out since Q1 2021 (31)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,942 | $213.0K | 0.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,850 | $97.0K | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 470 | $67.0K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 1,600 | $47.0K | <0.1% | History |
| FBL Finl Group Inc30239F106 | CL A | 504 | $28.0K | <0.1% | – |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 1,800 | $25.0K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 831 | $19.0K | <0.1% | History |
| BlackRock Muniyield Invt FD09254R104 | COM | 1,282 | $18.0K | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 375 | $15.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 350 | $14.0K | <0.1% | History |
| Wells Fargo Bank National Assn CD Mthly949763SF4 | CD MTHLY | – | $10.0K | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,238 | $9.00K | <0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 250 | $6.00K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 51 | $6.00K | <0.1% | – |
| KALAKALA BIO, Inc. | COM | 900 | $6.00K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 100 | $5.00K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 100 | $5.00K | <0.1% | History |
| DGDollar General Corp | COM | 22 | $4.00K | <0.1% | History |
| MCMoelis & Co | CL A | 56 | $3.00K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56 | $3.00K | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 100 | $3.00K | <0.1% | – |
| Navios Maritime Acquis CorpY62159143 | SHS | 400 | $2.00K | <0.1% | – |
| OVVOvintiv Inc. | COM | 30 | $1.00K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 300 | $1.00K | <0.1% | – |
| Washington Mut Mtg Cmo 2003-MS8 I-A-6939336B44 | CMO 2003-MS8 I-A-6 | – | $1.00K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 4 | $0 | 0.0% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3 | $0 | 0.0% | – |
| COHNCohen & Co Inc. | COM | 7 | $0 | 0.0% | History |
| Frontier Communications Corp35906A306 | Common Stock | 1 | $0 | 0.0% | – |
| Spyglass Res Corp Com852193101 | Com | 40 | $0 | 0.0% | – |
| Valaris PLC Shs Class AG9402V109 | Stock | 8 | $0 | 0.0% | – |