Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 954
- +14 vs. Q4 2021
- Portfolio value
- $193.5M
- −$10.5M (−5.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 158,561 | $8.48M | 4.4% | +8,435+5.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 128,654 | $6.07M | 3.1% | +7,544+6.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,060 | $5.19M | 2.7% | −125−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 25,720 | $4.48M | 2.3% | −473−1.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 124,321 | $3.77M | 1.9% | +1,431+1.2% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 123,635 | $3.61M | 1.9% | +5,610+4.8% | Added | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 160,920 | $3.57M | 1.8% | −1,690−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,081 | $3.47M | 1.8% | +2,401+11.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,530 | $3.45M | 1.8% | −1,109−10.4% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 163,975 | $3.44M | 1.8% | +12,504+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,006 | $3.29M | 1.7% | +169+20.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,155 | $3.24M | 1.7% | −19−1.6% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 104,994 | $3.06M | 1.6% | +149+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 177,660 | $3.00M | 1.6% | +2,694+1.5% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 67,693 | $2.58M | 1.3% | +47,802+240.3% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 156,889 | $2.43M | 1.3% | −777−0.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,625 | $2.24M | 1.2% | +311+1.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 52,221 | $2.22M | 1.1% | −310−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,137 | $2.18M | 1.1% | +1,241+11.4% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 89,728 | $2.17M | 1.1% | +1,103+1.2% | Added | – |
| GABGabelli Equity Trust Inc | COM | 310,466 | $2.16M | 1.1% | +17,801+6.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 43,237 | $2.11M | 1.1% | +5,177+13.6% | Added | – |
| PEPPepsiCo Inc | Stock | 11,684 | $1.98M | 1.0% | −68−0.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 52,675 | $1.91M | 1.0% | +156+0.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,082 | $1.81M | 0.9% | −2,555−8.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,214 | $1.81M | 0.9% | +149+2.1% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 102,582 | $1.75M | 0.9% | +2,856+2.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 88,046 | $1.69M | 0.9% | −721−0.8% | Reduced | History |
| DEDeere & Co | Stock | 4,051 | $1.69M | 0.9% | −313−7.2% | Reduced | History |
| BXBlackstone Inc. | COM | 12,935 | $1.66M | 0.9% | −199−1.5% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,319 | $1.65M | 0.9% | +325+1.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,314 | $1.63M | 0.8% | −803−11.3% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 69,226 | $1.62M | 0.8% | +437+0.6% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 32,236 | $1.60M | 0.8% | −22,004−40.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,050 | $1.56M | 0.8% | −354−6.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,406 | $1.54M | 0.8% | +7,932+320.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 112,628 | $1.52M | 0.8% | −1,674−1.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,505 | $1.49M | 0.8% | +4+0.1% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 13,376 | $1.47M | 0.8% | −1,624−10.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 11,382 | $1.40M | 0.7% | +1,089+10.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,345 | $1.36M | 0.7% | +546+7.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,994 | $1.31M | 0.7% | +68+0.9% | Added | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 153,720 | $1.24M | 0.6% | +2,910+1.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 10,344 | $1.23M | 0.6% | −783−7.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 62,356 | $1.19M | 0.6% | +3,119+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,698 | $1.18M | 0.6% | +46+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,084 | $1.16M | 0.6% | +4,380+29.8% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,433 | $1.13M | 0.6% | −534−6.7% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 11,429 | $1.05M | 0.5% | −28−0.2% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 6,750 | $1.03M | 0.5% | +4,329+178.8% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 33,461 | $952.0K | 0.5% | +14,574+77.2% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 16,076 | $946.0K | 0.5% | +1,031+6.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,637 | $903.0K | 0.5% | +21,133+844.0% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 36,372 | $894.0K | 0.5% | +832+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,209 | $890.0K | 0.5% | +883+9.5% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,161 | $840.0K | 0.4% | +24,161 | New | History |
| BACBank of America Corp | Stock | 20,402 | $834.0K | 0.4% | −26−0.1% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 59,839 | $785.0K | 0.4% | −1,365−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,330 | $771.0K | 0.4% | +85+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,804 | $751.0K | 0.4% | −1,425−44.1% | Reduced | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 87,433 | $747.0K | 0.4% | −319−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,784 | $744.0K | 0.4% | −92−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,232 | $742.0K | 0.4% | −1,041−6.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,130 | $731.0K | 0.4% | −377−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,021 | $691.0K | 0.4% | −12,953−81.1% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 21,837 | $688.0K | 0.4% | −493−2.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,565 | $671.0K | 0.3% | −56−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,041 | $664.0K | 0.3% | +21+0.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,178 | $654.0K | 0.3% | −344−4.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,892 | $598.0K | 0.3% | +21+0.7% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,030 | $588.0K | 0.3% | −1,109−10.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,601 | $583.0K | 0.3% | −314−10.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,008 | $579.0K | 0.3% | −5,352−72.7% | Reduced | – |
| IPInternational Paper Co | COM | 12,362 | $572.0K | 0.3% | −199−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,373 | $568.0K | 0.3% | −357−13.1% | Reduced | – |
| DISWalt Disney Co | Stock | 4,137 | $567.0K | 0.3% | +100+2.5% | Added | History |
| HONHoneywell International Inc | COM | 2,809 | $551.0K | 0.3% | +8+0.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,414 | $549.0K | 0.3% | +2,339+13.7% | Added | – |
| RTXRTX Corp | Stock | 5,279 | $529.0K | 0.3% | +17+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,802 | $521.0K | 0.3% | +336+5.2% | Added | – |
| NEENextera Energy Inc | Stock | 5,845 | $501.0K | 0.3% | +42+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,069 | $499.0K | 0.3% | +113+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,286 | $485.0K | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,607 | $478.0K | 0.2% | −95−5.6% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,573 | $465.0K | 0.2% | +39+0.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,687 | $461.0K | 0.2% | +40+0.5% | Added | – |
| LNTAlliant Energy Corp | Stock | 7,150 | $453.0K | 0.2% | −167−2.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,952 | $446.0K | 0.2% | +29+0.7% | Added | History |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 16,389 | $419.0K | 0.2% | +4,118+33.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,837 | $415.0K | 0.2% | −6−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 931 | $415.0K | 0.2% | +4+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 4,154 | $409.0K | 0.2% | −88−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,570 | $399.0K | 0.2% | +79+3.2% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 14,443 | $398.0K | 0.2% | +205+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,110 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,844 | $376.0K | 0.2% | +1,844 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,348 | $366.0K | 0.2% | +10+0.3% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,325 | $353.0K | 0.2% | −300−1.7% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,290 | $340.0K | 0.2% | −264−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,335 | $335.0K | 0.2% | −51−0.7% | Reduced | – |
Sold out since Q4 2021 (42)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,326 | $607.0K | 0.3% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,643 | $376.0K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,180 | $233.0K | 0.1% | – |
| CERNCERNER Corp | COM | 1,400 | $130.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,390 | $119.0K | 0.1% | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 4,075 | $107.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1,385 | $99.0K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 685 | $59.0K | <0.1% | – |
| Falcon Minerals Corp30607B109 | CL A COM | 12,000 | $58.0K | <0.1% | – |
| MNManning & Napier, Inc. | CL A | 5,945 | $49.0K | <0.1% | History |
| PPLPPL Corp | COM | 1,200 | $36.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 748 | $32.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 162 | $17.0K | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 452 | $14.0K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,250 | $14.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 70 | $13.0K | <0.1% | – |
| BXPBXP, Inc. | COM | 117 | $13.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 35 | $11.0K | <0.1% | – |
| EQTEQT Corp | Stock | 500 | $11.0K | <0.1% | History |
| Ford Motor Credit Co LLC Note M/W CLBL34540TPH9 | NOTE M/W CLBL | – | $10.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 500 | $9.00K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 70 | $9.00K | <0.1% | – |
| TRNTrinity Industries Inc | COM | 282 | $9.00K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 200 | $9.00K | <0.1% | – |
| MGAMagna International Inc | COM | 100 | $8.00K | <0.1% | History |
| US Bancorp902973833 | Preferred | 321 | $8.00K | <0.1% | – |
| XLNXXilinx Inc | COM | 35 | $7.00K | <0.1% | History |
| ACNAccenture plc | Stock | 13 | $6.00K | <0.1% | History |
| United States Treasury Notes Note912828SA9 | NOTE | – | $6.00K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 211 | $5.00K | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 78 | $5.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 27 | $4.00K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 28 | $4.00K | <0.1% | History |
| Global X FDS37954Y244 | EMKT INTRNT ECOM | 400 | $4.00K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 100 | $2.00K | <0.1% | – |
| TXTTextron Inc | COM | 26 | $2.00K | <0.1% | History |
| ROLRollins Inc | COM | 52 | $2.00K | <0.1% | History |
| PHMPultegroup Inc | COM | 42 | $2.00K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COM | 1,000 | $1.00K | <0.1% | History |
| Washington Mut Mtg Cmo 2003-MS8 I-A-6939336B44 | CMO 2003-MS8 I-A-6 | – | $1.00K | <0.1% | – |
| STABStatera Biopharma, Inc. | COM | 250 | $1.00K | <0.1% | History |
| WEBRWeber Inc. | CL A | 100 | $1.00K | <0.1% | History |