Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,094
- +42 vs. Q2 2022
- Portfolio value
- $187.3M
- +$13.1M (+7.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 160,078 | $7.50M | 4.0% | +3,384+2.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 130,208 | $5.82M | 3.1% | +1,411+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,512 | $4.57M | 2.4% | −494−1.1% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 85,269 | $4.13M | 2.2% | +85,269 | New | – |
| AAPLApple Inc. | Stock | 24,934 | $3.64M | 1.9% | −111−0.4% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 122,599 | $3.29M | 1.8% | +4,918+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,894 | $3.22M | 1.7% | +253+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,835 | $3.01M | 1.6% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 126,463 | $2.93M | 1.6% | +5,100+4.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 174,290 | $2.84M | 1.5% | +9,623+5.8% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 74,890 | $2.70M | 1.4% | +318+0.4% | Added | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 139,559 | $2.68M | 1.4% | −19,886−12.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 167,202 | $2.55M | 1.4% | +2,259+1.4% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 102,106 | $2.49M | 1.3% | +585+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,982 | $2.41M | 1.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,605 | $2.15M | 1.1% | −1,316−14.8% | Reduced | – |
| Barclays Bank PLC Note Conv Index LNKD06748XP88 | NOTE CONV INDEX LNKD | – | $2.12M | 1.1% | – | New | – |
| GOOGLAlphabet Inc. | Stock | 20,635 | $2.10M | 1.1% | −305−1.5% | ReducedConverted for a 20-for-1 split | History |
| Toronto Dominion Bank Iam Coml Note Index LNKD89114Y6W6 | NOTE INDEX LNKD | – | $2.08M | 1.1% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 161,587 | $2.06M | 1.1% | +1,786+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,730 | $2.05M | 1.1% | +602+4.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 52,311 | $1.97M | 1.0% | +75+0.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 45,193 | $1.88M | 1.0% | +201+0.4% | Added | – |
| DEDeere & Co | Stock | 5,139 | $1.85M | 1.0% | +928+22.0% | Added | History |
| PEPPepsiCo Inc | Stock | 10,699 | $1.79M | 1.0% | −826−7.2% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 87,960 | $1.75M | 0.9% | +789+0.9% | Added | – |
| GABGabelli Equity Trust Inc | COM | 296,736 | $1.71M | 0.9% | +2,279+0.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 52,494 | $1.69M | 0.9% | −99−0.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 91,059 | $1.61M | 0.9% | +571+0.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 33,845 | $1.50M | 0.8% | −778−2.2% | Reduced | – |
| JPMorgan Chase Finl Co LLC Note Index LNKD48133FUM5 | NOTE INDEX LNKD | – | $1.46M | 0.8% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,193 | $1.45M | 0.8% | −20−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,875 | $1.43M | 0.8% | +5+0.1% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 104,306 | $1.41M | 0.8% | +1,486+1.4% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 67,633 | $1.41M | 0.8% | +348+0.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,813 | $1.39M | 0.7% | +19+0.2% | Added | – |
| Barclays Bank PLC Note Conv Index LNKD06748XM65 | NOTE CONV INDEX LNKD | – | $1.37M | 0.7% | – | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,434 | $1.34M | 0.7% | +151+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,204 | $1.29M | 0.7% | −462−8.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 12,101 | $1.29M | 0.7% | +1,101+10.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,680 | $1.29M | 0.7% | −14−0.1% | Reduced | – |
| BXBlackstone Inc. | COM | 13,512 | $1.26M | 0.7% | −10.0% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 47,316 | $1.24M | 0.7% | +916+2.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,193 | $1.23M | 0.7% | +114+1.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,611 | $1.22M | 0.7% | +3,380+12.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 100,753 | $1.21M | 0.6% | −2,196−2.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 10,770 | $1.20M | 0.6% | +8,410+356.4% | Added | – |
| Credit Suisse AG London Branch Note Index LNKD22553Q3P0 | NOTE INDEX LNKD | – | $1.19M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 13,415 | $1.16M | 0.6% | +152+1.1% | Added | – |
| United States Treasury Notes Note91282CCN9 | NOTE | – | $1.15M | 0.6% | – | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 38,453 | $1.14M | 0.6% | +5,346+16.1% | Added | History |
| United States Treasury Notes Note91282CCU3 | NOTE | – | $1.07M | 0.6% | – | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,483 | $1.03M | 0.6% | +399+2.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 60,884 | $1.03M | 0.5% | +55+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,647 | $975.0K | 0.5% | +8+0.1% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 154,176 | $964.0K | 0.5% | −150−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 25,283 | $948.0K | 0.5% | −1,800−6.6% | Reduced | – |
| Barclays Bank PLC Note Conv Index LNKD06748XM73 | NOTE CONV INDEX LNKD | – | $925.0K | 0.5% | – | New | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 11,252 | $865.0K | 0.5% | +84+0.8% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 17,429 | $859.0K | 0.5% | +392+2.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 7,927 | $747.0K | 0.4% | +64+0.8% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 36,507 | $729.0K | 0.4% | 00.0% | Unchanged | History |
| US Treasury91282CAK7 | FIXED | – | $712.0K | 0.4% | – | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,293 | $692.0K | 0.4% | −323−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,546 | $674.0K | 0.4% | −7−0.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,587 | $674.0K | 0.4% | −1,329−9.6% | Reduced | – |
| BACBank of America Corp | Stock | 20,448 | $662.0K | 0.4% | −110−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,020 | $647.0K | 0.3% | +31+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,859 | $645.0K | 0.3% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 5,590 | $633.0K | 0.3% | −1,085−16.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,888 | $613.0K | 0.3% | −176−4.3% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,452 | $612.0K | 0.3% | −205−3.6% | Reduced | – |
| Morgan Stanley Finance LLC. Note Index LNKD61774D2K2 | NOTE INDEX LNKD | – | $606.0K | 0.3% | – | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,054 | $605.0K | 0.3% | +148+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,514 | $582.0K | 0.3% | −832−19.1% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 85,098 | $574.0K | 0.3% | +114+0.1% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 21,637 | $548.0K | 0.3% | −300−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,000 | $544.0K | 0.3% | −133−1.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 7,599 | $525.0K | 0.3% | +6,266+470.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,926 | $515.0K | 0.3% | −722−5.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 31,433 | $509.0K | 0.3% | +4,094+15.0% | Added | – |
| JPMorgan Chase Bank NA CD M/W Qtrly CLBL46593LGD5 | CD M/W QTRLY CLBL | – | $493.0K | 0.3% | – | New | – |
| ABBVAbbVie Inc. | Stock | 3,418 | $485.0K | 0.3% | +404+13.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,527 | $483.0K | 0.3% | 00.0% | Unchanged | – |
| United States Treasury Notes Note91282CDV0 | NOTE | – | $478.0K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,884 | $475.0K | 0.3% | −336−8.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,353 | $472.0K | 0.3% | −7−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,588 | $472.0K | 0.3% | −5−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,068 | $468.0K | 0.2% | −6−0.3% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 43,989 | $455.0K | 0.2% | +5,105+13.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,057 | $447.0K | 0.2% | −177−3.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,610 | $447.0K | 0.2% | +6+0.4% | Added | History |
| HONHoneywell International Inc | COM | 2,478 | $442.0K | 0.2% | −37−1.5% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,830 | $437.0K | 0.2% | +41+0.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,807 | $433.0K | 0.2% | −151−1.7% | Reduced | – |
| Morgan Stanley Finance LLC. Note M/W CLBL Index LNKD61774D6B8 | NOTE M/W CLBL INDEX LNKD | – | $425.0K | 0.2% | – | New | – |
| NVDANVIDIA Corp | Stock | 3,177 | $418.0K | 0.2% | +375+13.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,965 | $406.0K | 0.2% | −75−1.9% | ReducedConverted for a 20-for-1 split | History |
| US Treasury Note912828YM6 | tn | – | $403.0K | 0.2% | – | – | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 20,288 | $392.0K | 0.2% | +3,155+18.4% | Added | – |
Sold out since Q2 2022 (32)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 496 | $97.0K | 0.1% | History |
| ETF Ser Solutions26922A495 | VOLSHARES LARG | 2,700 | $96.0K | 0.1% | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,529 | $88.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 336 | $71.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 494 | $65.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 707 | $58.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 861 | $40.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 977 | $40.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,500 | $38.0K | <0.1% | History |
| WSOWatsco Inc | COM | 150 | $38.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 773 | $36.0K | <0.1% | – |
| Flint Mich Hosp Bldg Auth Rev BDS CLBL339511ED5 | REV BDS CLBL | – | $35.0K | <0.1% | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 2,707 | $28.0K | <0.1% | History |
| SSTSystem1, Inc. | COMMON STOCK | 3,500 | $27.0K | <0.1% | History |
| VIVSVivoSim Labs, INC. | COM NEW | 9,000 | $24.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 700 | $21.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 102 | $20.0K | <0.1% | History |
| Dallas Texas Waterw23542JCS2 | Convertible/ | – | $20.0K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 113 | $11.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101 | $10.0K | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 918 | $10.0K | <0.1% | History |
| Comenity Cap Bank Salt Lake Ci CD Mthly20033AZS8 | CD MTHLY | – | $10.0K | <0.1% | – |
| iShares U S ETF Tr46431W671 | CONSUMER STPLS | 250 | $8.00K | <0.1% | – |
| MTORMeritor, Inc. | COM | 205 | $7.00K | <0.1% | History |
| MCOMoodys Corp | Stock | 21 | $6.00K | <0.1% | History |
| Direxion Shs ETF Tr25460E448 | RUSELL1000 GWT | 60 | $5.00K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 30 | $3.00K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 225 | $2.00K | <0.1% | History |
| NPTNNeophotonics Corp | COM | 150 | $2.00K | <0.1% | History |
| GALTGalectin Therapeutics Inc | COM NEW | 334 | $1.00K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 5 | $1.00K | <0.1% | History |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 85 | $1.00K | <0.1% | – |