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Livermore
Livermore
ZHEN

Accel Wealth Management

SEC CIK
0001838226
Latest filing
Jul 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
829
−85 vs. Q2 2021
Portfolio value
$154.8M
+$3.91M (+2.6%) vs. Q2 2021
Filed
Nov 4, 2021
SEC
Holdings of Accel Wealth Management in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF111,673$5.61M3.6%+8,920+8.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF46,286$4.78M3.1%−170.0%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD81,540$3.90M2.5%+15,956+24.3%Added–
AAPLApple Inc.Stock24,959$3.53M2.3%+26+0.1%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP52,718$3.38M2.2%+2,458+4.9%Added–
Barclays Bank PLC06742A669IPATH SHILR CAPE159,840$3.37M2.2%−2,680−1.6%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG99,498$3.29M2.1%+17,359+21.1%Added–
GOOGLAlphabet Inc.Stock1,165$3.12M2.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock863$2.83M1.8%−2−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF143,025$2.71M1.8%+18,991+15.3%Added–
Invesco QQQ Trust Series I46090E103ETF7,376$2.64M1.7%+1,360+22.6%Added–
Natixis ETF Tr63873X208LOOMIS SAYLES100,150$2.52M1.6%+17,143+20.7%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM136,983$2.50M1.6%+31,626+30.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,697$2.33M1.5%+999+6.4%Added–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM82,152$2.25M1.5%+28,313+52.6%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM82,640$2.24M1.4%+29,807+56.4%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER91,284$2.01M1.3%+67,391+282.1%Added–
First Tr Exchange-Traded FD33734H106SHS50,723$1.99M1.3%−1,260−2.4%Reduced–
iShares Tr464288687PFD AND INCM SEC48,752$1.89M1.2%+688+1.4%Added–
GLDSPDR Gold TrustETF10,919$1.79M1.2%+4,577+72.2%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF115,233$1.73M1.1%+13,487+13.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,893$1.65M1.1%+358+6.5%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF65,477$1.63M1.1%+28,578+77.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,308$1.62M1.0%+2,724+12.1%Added–
PEPPepsiCo IncStock10,463$1.57M1.0%+78+0.8%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF12,734$1.57M1.0%+1,305+11.4%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF34,142$1.56M1.0%−141−0.4%Reduced–
iShares Tr464288307MRGSTR MD CP GRW22,245$1.53M1.0%+1,691+8.2%Added–
BXBlackstone Inc.COM12,453$1.45M0.9%−867−6.5%ReducedHistory
GABGabelli Equity Trust IncCOM207,566$1.38M0.9%+131,853+174.1%AddedHistory
JPMJPMorgan Chase & CoStock8,117$1.33M0.9%−14−0.2%ReducedHistory
KMIKinder Morgan, Inc.Stock78,262$1.31M0.8%+1,344+1.7%AddedHistory
MSFTMicrosoft CorpStock4,586$1.29M0.8%+174+3.9%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM71,413$1.29M0.8%+37,216+108.8%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF8,078$1.27M0.8%+21+0.3%Added–
RTLNecessity Retail REIT, Inc.COM CLASS A150,236$1.21M0.8%−499−0.3%ReducedHistory
PRUPrudential Financial IncStock11,407$1.20M0.8%+55+0.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF25,228$1.20M0.8%+2,131+9.2%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF57,662$1.18M0.8%−1,315−2.2%Reduced–
Global X FDS37954Y657US PFD ETF44,606$1.15M0.7%+24,719+124.3%Added–
iShares Tips Bond ETF464287176ETF8,859$1.13M0.7%+1,713+24.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF7,041$1.08M0.7%+567+8.8%Added–
Vanguard S&P 500 ETF922908363ETF2,593$1.02M0.7%+937+56.6%Added–
DEDeere & CoStock2,853$956.0K0.6%+213+8.1%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT9,927$947.0K0.6%+1,194+13.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,044$898.0K0.6%−7,119−63.8%Reduced–
STWDStarwood Property Trust, Inc.COM35,632$870.0K0.6%+70.0%AddedHistory
BACBank of America CorpStock19,807$841.0K0.5%+324+1.7%AddedHistory
Nuveen PFD & Incm Securties67072C105COM85,042$833.0K0.5%+13,958+19.6%Added–
VZVerizon Communications IncStock15,307$827.0K0.5%−239−1.5%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT45,420$752.0K0.5%+24,312+115.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,560$743.0K0.5%+704+37.9%Added–
CSCOCisco Systems, Inc.Stock13,590$740.0K0.5%−132−1.0%ReducedHistory
IPInternational Paper CoCOM12,575$703.0K0.5%+39+0.3%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,879$680.0K0.4%+30+1.1%Added–
Vanguard Health Care ETF92204A504ETF2,620$648.0K0.4%−280−9.7%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG11,263$647.0K0.4%+886+8.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,561$606.0K0.4%+19+0.7%Added–
QCOMQualcomm IncStock4,616$595.0K0.4%−239−4.9%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT9,025$592.0K0.4%−1,178−11.5%Reduced–
HONHoneywell International IncCOM2,756$585.0K0.4%+7+0.3%AddedHistory
JNJJohnson & JohnsonStock3,542$572.0K0.4%+9+0.3%AddedHistory
Vanguard Utilities ETF92204A876ETF4,035$561.0K0.4%+610+17.8%Added–
DISWalt Disney CoStock3,266$552.0K0.4%−251−7.1%ReducedHistory
CRMSalesforce, Inc.Stock2,015$547.0K0.4%+7+0.3%AddedHistory
XYZBlock, Inc.CL A2,240$537.0K0.3%−35−1.5%ReducedHistory
NVDANVIDIA CorpStock2,579$534.0K0.3%+107+4.3%AddedConverted for a 4-for-1 splitHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM6,063$510.0K0.3%+910+17.7%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,615$477.0K0.3%−605−7.4%Reduced–
ADMArcher-Daniels-Midland CoStock7,841$471.0K0.3%−123−1.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,684$445.0K0.3%−132−7.3%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,436$437.0K0.3%−1,993−45.0%Reduced–
UPSUnited Parcel Service IncStock2,355$429.0K0.3%−208−8.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,107$420.0K0.3%−224−3.5%Reduced–
RTXRTX CorpStock4,781$411.0K0.3%−484−9.2%ReducedHistory
PGProcter & Gamble CoStock2,673$374.0K0.2%−59−2.2%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT17,320$368.0K0.2%+425+2.5%Added–
DUKDuke Energy CORPStock3,706$362.0K0.2%−32−0.9%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,746$352.0K0.2%00.0%Unchanged–
LNTAlliant Energy CorpStock6,275$351.0K0.2%+527+9.2%AddedHistory
EMREmerson Electric CoStock3,632$342.0K0.2%+187+5.4%AddedHistory
NEENextera Energy IncStock4,204$330.0K0.2%+20.0%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,362$321.0K0.2%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF10,546$321.0K0.2%+9+0.1%Added–
AMDAdvanced Micro Devices IncStock3,069$316.0K0.2%−743−19.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF5,439$310.0K0.2%+1,500+38.1%Added–
METAMeta Platforms, Inc.Stock910$309.0K0.2%+10+1.1%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW6,558$309.0K0.2%−418−6.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,248$304.0K0.2%−172−7.1%Reduced–
PYPLPayPal Holdings, Inc.Stock1,169$304.0K0.2%+30+2.6%AddedHistory
TROWPrice T Rowe Group IncStock1,486$292.0K0.2%+21+1.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF722$290.0K0.2%+142+24.5%Added–
PFEPfizer IncStock6,742$290.0K0.2%−61−0.9%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,866$283.0K0.2%+438+8.1%Added–
CVXChevron CorpStock2,781$282.0K0.2%+24+0.9%AddedHistory
CXPColumbia Property Trust, Inc.COM NEW14,841$282.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock814$281.0K0.2%+4+0.5%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,269$279.0K0.2%+10.0%Added–
John Hancock Exchange Traded47804J602MULTIFACTOR TE3,083$279.0K0.2%00.0%Unchanged–
BPBP PLCADR10,136$277.0K0.2%+30.0%AddedHistory

Sold out since Q2 2021 (114)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Accel Wealth Management sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Inc46434G772MSCI TAIWAN ETF5,495$351.0K0.2%–
WisdomTree Tr97717X719CHINADIV EX FI4,525$305.0K0.2%–
SPDR Series Trust78464A581ST STR SP HCEQ1,971$255.0K0.2%–
iShares Tr46434V514MSCI CHINA A4,855$215.0K0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP5,743$196.0K0.1%–
Calcasieu Parish la Pub Tr Aut Rev BDS CLBL12844PAD1REV BDS CLBL–$54.0K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF683$50.0K<0.1%–
Puerto Rico Comwlth Hwy & Tran Rev Ref BDS CLBL745190MX3REV REF BDS CLBL–$46.0K<0.1%–
Goldman Sachs Capital II Note Perp M/W Qtrly CLBL Var381427AA1NOTE PERP M/W QTRLY CLBL VAR–$45.0K<0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR1,035$41.0K<0.1%–
IDCCInterDigital, Inc.COM550$40.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT700$37.0K<0.1%History
Flint Mich Hosp Bldg Auth Rev BDS CLBL339511ED5REV BDS CLBL–$37.0K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID833$35.0K<0.1%–
Florida Dev Fin Corp Sr Living Rev BDS CLBL34061WAG9REV BDS CLBL–$35.0K<0.1%–
New Jersey Economic Dev Auth R SCH Facs Constr BDS Rev CLBL64577BKK9SCH FACS CONSTR BDS REV CLBL–$34.0K<0.1%–
Will Cnty Ill Cmnty High SCH D Ref BDS CLBL969073KM6REF BDS CLBL–$32.0K<0.1%–
Grand Traverse Academy Mich Pu Rev and Refunding BDS CLBL38649PAK7REV AND REFUNDING BDS CLBL–$30.0K<0.1%–
Puerto Rico Mun Fin Agy Ref BDS Rev CLBL745277QL0REF BDS REV CLBL–$30.0K<0.1%–
NADNuveen Quality Municipal Income FundCOM1,695$27.0K<0.1%History
Pennsylvania St Higher Edl Fac Rev BDS CLBL70917SHQ9REV BDS CLBL–$27.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF196$26.0K<0.1%–
RPAIRetail Properties of America, Inc.CL A2,286$26.0K<0.1%History
Western Hills WTR Dist Calif S SPL Tax Ref BDS CLBL958324DR3SPL TAX REF BDS CLBL–$26.0K<0.1%–
Coralville Iowa Go Annual Appropriati Rev CLBL218080EA3GO ANNUAL APPROPRIATI REV CLBL–$25.0K<0.1%–
Iowa Higher Ed LN Auth Rev Ref BDS Rev CLBL4624603F1REF BDS REV CLBL–$25.0K<0.1%–
Iowa Higher Ed LN Auth Rev Ref BDS Rev CLBL4624603G9REF BDS REV CLBL–$25.0K<0.1%–
Park-Ohio Industries Inc Note M/W CLBL700677AR8NOTE M/W CLBL–$25.0K<0.1%–
Meridian TWP Mich Economic Dev First Mtg Rev Ref BDS CLBL589664BE0FIRST MTG REV REF BDS CLBL–$24.0K<0.1%–
NNNNNN REIT, Inc.REIT500$23.0K<0.1%History
Atlantic City New Jersey Go BDS CLBL048339UY9GO BDS CLBL–$22.0K<0.1%–
Ohio Cnty W Va Cnty Commn SPL Ref Impt Taxable Rev BDS67732PAE8REF IMPT TAXABLE REV BDS–$22.0K<0.1%–
Puerto Rico Comwlth Hwy & Tran Transn Hwy Rev Ref BDS745190UJ5TRANSN HWY REV REF BDS–$21.0K<0.1%–
Bac Capital Trust XIII Trust Certificate Perp M/W QTR05518UAA5TRUST CERTIFICATE PERP M/W QTR–$20.0K<0.1%–
Iowa St Rev Ref BDS CLBL46256QFA9REV REF BDS CLBL–$20.0K<0.1%–
iShares Tr4642874571 3 YR TREAS BD216$19.0K<0.1%–
Franklin Cnty Ohio Convention BDS Rev CLBL35317DAN5BDS REV CLBL–$18.0K<0.1%–
LRCXLam Research CorpCOM28$18.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF160$17.0K<0.1%–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT683$17.0K<0.1%History
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF320$16.0K<0.1%–
SRPTSarepta Therapeutics, Inc.COM200$16.0K<0.1%History
Louisiana Loc Govt Environment Rev BDS CLBL546276BZ8REV BDS CLBL–$16.0K<0.1%–
New Hope Cultural Ed Facs Fin Rev BDS CLBL64542PAV7REV BDS CLBL–$16.0K<0.1%–
Quantum Materials Corp74766A106COMMON527,000$16.0K<0.1%–
Puerto Rico Comwlth Hwy & Tran Rev Ref BDS CLBL745185BP2REV REF BDS CLBL–$15.0K<0.1%–
Puerto Rico Comwlth Hwy & Tran Rev Ref BDS CLBL745185BQ0REV REF BDS CLBL–$15.0K<0.1%–
Paysafe LtdG6964L115*W EXP 08/11/2024,000$14.0K<0.1%–
CAHCardinal Health IncStock207$12.0K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP204$11.0K<0.1%–
Vereit Inc 6.70 PFD Ser F92339V2096.7% PFD SERF440$11.0K<0.1%–
BDCBelden Inc.COM200$10.0K<0.1%History
Agf Invts Tr00110G887AGFIQ HEDGED DIV406$10.0K<0.1%–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH100$10.0K<0.1%–
SPCEVirgin Galactic Holdings, IncCOM200$9.00K<0.1%History
SWBISmith & Wesson Brands, Inc.COM236$8.00K<0.1%History
LNCLincoln National CorpCOM120$8.00K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B200$8.00K<0.1%–
ARGXArgenx SESPONSORED ADR23$7.00K<0.1%History
PACBPacific Biosciences of California, Inc.COM195$7.00K<0.1%History
NICENICE Ltd.SPONSORED ADR27$7.00K<0.1%History
GSMFerroglobe PLCSHS1,000$6.00K<0.1%History
First Tr Exchange-Traded FD336917109SHS185$6.00K<0.1%–
Procure ETF Trust II74280R205SPACE ETF200$6.00K<0.1%–
CNCCentene CorpStock70$5.00K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF44$5.00K<0.1%–
ANIXAnixa Biosciences IncCOM1,250$5.00K<0.1%History
LSILife Storage, Inc.COM45$5.00K<0.1%History
ACNAccenture plcStock13$4.00K<0.1%History
ALLEAllegion plcORD SHS27$4.00K<0.1%History
INFYInfosys LtdSPONSORED ADR210$4.00K<0.1%History
BHPBHP Group LtdADR35$3.00K<0.1%History
INTUIntuit Inc.Stock7$3.00K<0.1%History
KSSKOHLS CorpStock47$3.00K<0.1%History
ICLRIcon PLCCOM15$3.00K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF70$3.00K<0.1%–
MTDMettler Toledo International IncCOM2$3.00K<0.1%History
EXPDExpeditors International of Washington IncCOM28$3.00K<0.1%History
FLFoot Locker, Inc.COM54$3.00K<0.1%History
Nestle SA ADR641069406COM21$3.00K<0.1%–
TEAMAtlassian CorpCL A12$3.00K<0.1%History
ULTAUlta Beauty, Inc.Stock6$2.00K<0.1%History
PAYXPaychex IncStock22$2.00K<0.1%History
MCKMcKesson CorpStock12$2.00K<0.1%History
WUWestern Union COStock77$2.00K<0.1%History
TJXTJX Companies IncStock37$2.00K<0.1%History
FFIVF5, Inc.Stock10$2.00K<0.1%History
HSYHershey CoCOM14$2.00K<0.1%History
iShares Tr464288109MORNINGSTAR VALU36$2.00K<0.1%–
TXTTextron IncCOM26$2.00K<0.1%History
PCARPaccar IncCOM23$2.00K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT49$2.00K<0.1%History
ROLRollins IncCOM52$2.00K<0.1%History
PHMPultegroup IncCOM42$2.00K<0.1%History
LLoews CorpCOM30$2.00K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR22$2.00K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR129$2.00K<0.1%History
CTXSCitrix Systems IncCOM20$2.00K<0.1%History
Whiting Petroleum Corp966387110Common Stock–$2.00K<0.1%–
SPGSimon Property Group Inc.REIT8$1.00K<0.1%History