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Livermore
Livermore
ZHEN

Accel Wealth Management

SEC CIK
0001838226
Latest filing
Jul 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,052
+98 vs. Q1 2022
Portfolio value
$174.2M
−$19.3M (−10.0%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Accel Wealth Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF156,694$7.56M4.3%−1,867−1.2%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD128,797$5.72M3.3%+143+0.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF46,006$4.69M2.7%−54−0.1%Reduced–
AAPLApple Inc.Stock25,045$3.76M2.2%−675−2.6%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG117,681$3.23M1.9%−6,640−5.3%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF24,641$3.22M1.8%+1,560+6.8%Added–
Barclays Bank PLC06742A669IPATH SHILR CAPE159,445$3.05M1.8%−1,475−0.9%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER164,667$2.98M1.7%+692+0.4%Added–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM121,363$2.97M1.7%−2,272−1.8%ReducedHistory
AMZNAmazon Com IncStock24,835$2.82M1.6%+4,715+23.4%AddedConverted for a 20-for-1 splitHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF164,943$2.62M1.5%−12,717−7.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF8,921$2.60M1.5%−609−6.4%Reduced–
Abrdn ETFs003261203BBRG ALL COMMDY74,572$2.60M1.5%+6,879+10.2%Added–
UTFCohen & Steers Infrastructure Fund IncCOM101,521$2.54M1.5%−3,473−3.3%ReducedHistory
GLDSPDR Gold TrustETF14,982$2.38M1.4%+2,845+23.4%AddedHistory
GOOGLAlphabet Inc.Stock1,047$2.34M1.3%−108−9.4%ReducedHistory
Toronto Dominion Bank Iam Coml Note Index LNKD89114Y6W6NOTE INDEX LNKD–$2.19M1.3%–New–
First Tr Exchange-Traded FD33734H106SHS52,236$2.02M1.2%+150.0%Added–
Vanguard Morningstar Value ETF922908744ETF15,128$2.00M1.1%+4,722+45.4%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM159,801$1.99M1.1%+2,912+1.9%AddedHistory
PEPPepsiCo IncStock11,525$1.97M1.1%−159−1.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF44,992$1.88M1.1%+1,755+4.1%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF87,171$1.82M1.0%−2,557−2.8%Reduced–
iShares Tr464288687PFD AND INCM SEC52,593$1.75M1.0%−82−0.2%Reduced–
GABGabelli Equity Trust IncCOM294,457$1.73M1.0%−16,009−5.2%ReducedHistory
KMIKinder Morgan, Inc.Stock90,488$1.52M0.9%+2,442+2.8%AddedHistory
JPMorgan Chase Finl Co LLC Note Index LNKD48133FUM5NOTE INDEX LNKD–$1.51M0.9%–New–
Vanguard Health Care ETF92204A504ETF6,213$1.49M0.9%−101−1.6%Reduced–
RVTRoyce Small-Cap Trust, Inc.COM102,820$1.47M0.8%+238+0.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF7,794$1.46M0.8%+289+3.9%Added–
MSFTMicrosoft CorpStock5,666$1.46M0.8%+616+12.2%AddedHistory
Global X FDS37954Y657US PFD ETF67,285$1.45M0.8%−1,941−2.8%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF34,623$1.42M0.8%+304+0.9%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,870$1.39M0.8%−344−4.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF9,283$1.35M0.8%+938+11.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,694$1.30M0.7%−10,931−36.9%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF102,949$1.30M0.7%−9,679−8.6%Reduced–
iShares Tips Bond ETF464287176ETF11,000$1.26M0.7%−382−3.4%Reduced–
BXBlackstone Inc.COM13,513$1.26M0.7%+578+4.5%AddedHistory
DEDeere & CoStock4,211$1.25M0.7%+160+3.9%AddedHistory
Credit Suisse AG London Branch Note Index LNKD22553Q3P0NOTE INDEX LNKD–$1.25M0.7%–New–
Vanguard Utilities ETF92204A876ETF8,079$1.23M0.7%+85+1.1%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD46,400$1.19M0.7%+12,939+38.7%Added–
RTLNecessity Retail REIT, Inc.COM CLASS A154,326$1.18M0.7%+606+0.4%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK33,107$1.13M0.7%+8,946+37.0%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP27,083$1.13M0.6%−5,153−16.0%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF13,263$1.11M0.6%−113−0.8%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF26,231$1.10M0.6%+20,517+359.1%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF60,829$1.06M0.6%−1,527−2.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,084$1.06M0.6%00.0%Unchanged–
JPMJPMorgan Chase & CoStock8,639$976.0K0.6%−59−0.7%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG17,037$891.0K0.5%+961+6.0%Added–
SPDR Series Trust78464A771ST STR SP CAPMKT11,168$831.0K0.5%−261−2.3%Reduced–
STWDStarwood Property Trust, Inc.COM36,507$783.0K0.4%+135+0.4%AddedHistory
JNJJohnson & JohnsonStock4,346$775.0K0.4%+16+0.4%AddedHistory
TROWPrice T Rowe Group IncStock6,675$770.0K0.4%−75−1.1%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW13,916$737.0K0.4%−14,166−50.4%Reduced–
PRUPrudential Financial IncStock7,863$726.0K0.4%−2,481−24.0%ReducedHistory
VZVerizon Communications IncStock13,648$696.0K0.4%−584−4.1%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM9,616$695.0K0.4%−593−5.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,553$684.0K0.4%+532+17.6%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,657$670.0K0.4%−1,776−23.9%Reduced–
BACBank of America CorpStock20,558$663.0K0.4%+156+0.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,859$658.0K0.4%+55+3.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF19,989$635.0K0.4%−3,648−15.4%Reduced–
QCOMQualcomm IncStock4,220$609.0K0.3%−345−7.6%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM84,984$608.0K0.3%−2,449−2.8%Reduced–
CSCOCisco Systems, Inc.Stock13,133$566.0K0.3%+30.0%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF21,937$560.0K0.3%+100+0.5%Added–
CVXChevron CorpStock4,064$559.0K0.3%+23+0.6%AddedHistory
MRKMerck & Co., Inc.Stock5,234$497.0K0.3%+3,348+177.5%AddedHistory
ADMArcher-Daniels-Midland CoStock6,906$497.0K0.3%−272−3.8%ReducedHistory
UPSUnited Parcel Service IncStock2,673$488.0K0.3%−219−7.6%ReducedHistory
United States Treasury Notes Note91282CDV0NOTE–$483.0K0.3%–New–
Vanguard Morningstar Growth ETF922908736ETF2,074$480.0K0.3%+66+3.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,360$471.0K0.3%−13−0.5%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,593$464.0K0.3%−8−0.3%Reduced–
ABBVAbbVie Inc.Stock3,014$463.0K0.3%−55−1.8%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI27,339$461.0K0.3%+27,339New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,958$460.0K0.3%+271+3.1%Added–
GOOGAlphabet Inc.Stock202$456.0K0.3%+92+83.6%AddedHistory
Global X FDS37954Y673US INFR DEV ETF19,527$451.0K0.3%+113+0.6%Added–
BHKBlackRock Core Bond TrustSHS BEN INT38,884$446.0K0.3%−20,955−35.0%ReducedHistory
NVDANVIDIA CorpStock2,802$442.0K0.3%+18+0.6%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF9,789$440.0K0.3%+216+2.3%Added–
HONHoneywell International IncCOM2,515$435.0K0.2%−294−10.5%ReducedHistory
DUKDuke Energy CORPStock3,983$428.0K0.2%+31+0.8%AddedHistory
IPInternational Paper CoCOM9,925$416.0K0.2%−2,437−19.7%ReducedHistory
RTXRTX CorpStock4,552$415.0K0.2%−727−13.8%ReducedHistory
US Treasury Note912828YM6tn–$410.0K0.2%–New–
iShares Tr464287119MORNINGSTAR GRWT7,755$401.0K0.2%−1,275−14.1%Reduced–
NEENextera Energy IncStock5,070$399.0K0.2%−775−13.3%ReducedHistory
LNTAlliant Energy CorpStock6,683$389.0K0.2%−467−6.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,518$378.0K0.2%+170+5.1%Added–
PGProcter & Gamble CoStock2,598$377.0K0.2%+28+1.1%AddedHistory
LMTLockheed Martin CorpStock945$377.0K0.2%+14+1.5%AddedHistory
CRMSalesforce, Inc.Stock2,215$371.0K0.2%−71−3.1%ReducedHistory
AMPAmeriprise Financial IncCOM1,604$369.0K0.2%−3−0.2%ReducedHistory
SNASnap-on IncCOM1,846$365.0K0.2%+2+0.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,980$363.0K0.2%−1,822−26.8%Reduced–

Sold out since Q1 2022 (41)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Accel Wealth Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
LNGCheniere Energy, Inc.COM NEW500$71.0K<0.1%History
MARAMARA Holdings, Inc.COM2,425$69.0K<0.1%History
iShares Tr464287721U.S. TECH ETF580$60.0K<0.1%–
RSReliance, Inc.COM300$55.0K<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3,252$52.0K<0.1%–
Agf Invts Tr00110G887AGFIQ HEDGED DIV1,644$43.0K<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT846$37.0K<0.1%–
TKRTimken CoCOM600$36.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A750$35.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD555$29.0K<0.1%–
Grand Traverse Academy Mich Pu Rev and Refunding BDS CLBL38649PAK7REV AND REFUNDING BDS CLBL–$29.0K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF800$26.0K<0.1%History
iShares Inc464286319EM MKTS DIV ETF700$24.0K<0.1%–
PLANAnaplan, Inc.COM340$22.0K<0.1%History
SPTNSpartanNash CoCOM600$20.0K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR300$15.0K<0.1%–
IINIntricon CorpCOM530$13.0K<0.1%History
BNSBank of Nova ScotiaCOM163$12.0K<0.1%History
LITELumentum Holdings Inc.COM125$12.0K<0.1%History
SCHWSchwab Charles CorpStock128$11.0K<0.1%History
BDCBelden Inc.COM200$11.0K<0.1%History
NTAPNetApp, Inc.Stock100$8.00K<0.1%History
TECKTeck Resources LtdCL B200$8.00K<0.1%History
PETSPetmed Express IncCOM300$8.00K<0.1%History
TDCTeradata CorpStock145$7.00K<0.1%History
GPNGlobal Payments IncStock50$7.00K<0.1%History
EVCEntravision Communications CorpCL A1,000$7.00K<0.1%History
NICENICE Ltd.SPONSORED ADR27$6.00K<0.1%History
Goldman Sachs BK USA New York CD38143AWA9CD–$6.00K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST350$4.00K<0.1%–
Neenah Inc640079109COM100$4.00K<0.1%–
INTUIntuit Inc.Stock7$3.00K<0.1%History
ANIXAnixa Biosciences IncCOM1,250$3.00K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR129$3.00K<0.1%History
FFIVF5, Inc.Stock10$2.00K<0.1%History
JNPRJuniper Networks IncCOM55$2.00K<0.1%History
BAESFBae Systems PLCCOM200$2.00K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11$1.00K<0.1%–
LEELee Enterprises, IncCOM48$1.00K<0.1%History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP6$00.0%–
ASIXAdvanSix Inc.COM6$00.0%History