Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,256
- +197 vs. Q4 2022
- Portfolio value
- $244.6M
- +$35.6M (+17.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 204,014 | $9.74M | 4.0% | +68,228+50.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,111 | $7.75M | 3.2% | +103+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 121,097 | $5.48M | 2.2% | −4,005−3.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,705 | $4.72M | 1.9% | +579+1.3% | Added | – |
| AAPLApple Inc. | Stock | 24,713 | $4.08M | 1.7% | −569−2.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,235 | $3.38M | 1.4% | +314+1.3% | Added | – |
| Barclays Bank PLC Note M/W Conv CLBL Index LNKD06749NQC9 | NOTE M/W CONV CLBL INDEX LNKD | – | $3.35M | 1.4% | – | New | – |
| Vanguard Energy ETF92204A306 | ETF | 28,837 | $3.29M | 1.3% | +2,229+8.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,023 | $2.94M | 1.2% | +738+4.8% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 164,903 | $2.83M | 1.2% | −15,733−8.7% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 124,681 | $2.82M | 1.2% | −67−0.1% | Reduced | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 84,900 | $2.81M | 1.2% | +3,825+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,210 | $2.60M | 1.1% | −1,239−4.7% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,804 | $2.54M | 1.0% | −4,918−5.1% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 100,719 | $2.46M | 1.0% | −5,107−4.8% | Reduced | History |
| JPMorgan Chase Finl Co LLC Note Index LNKD48133TSB2 | NOTE INDEX LNKD | – | $2.45M | 1.0% | – | New | – |
| DEDeere & Co | Stock | 5,927 | $2.45M | 1.0% | +296+5.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,548 | $2.42M | 1.0% | +273+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,479 | $2.41M | 1.0% | +894+5.4% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 191,273 | $2.39M | 1.0% | +23,542+14.0% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 161,134 | $2.34M | 1.0% | +7,597+4.9% | Added | – |
| United States Treas NTS912828ZU7 | NOTE | – | $2.23M | 0.9% | – | New | – |
| Barclays Bank PLC Note Conv Index LNKD06748XP88 | NOTE CONV INDEX LNKD | – | $2.17M | 0.9% | – | – | – |
| US Treasu NT912828S35 | tn | – | $2.08M | 0.9% | – | New | – |
| Toronto Dominion Bank Iam Coml Note Index LNKD89114YTQ4 | NOTE INDEX LNKD | – | $2.03M | 0.8% | – | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,496 | $2.03M | 0.8% | +153+0.3% | Added | – |
| United States Treasury Notes Note91282CDA6 | NOTE | – | $1.97M | 0.8% | – | New | – |
| PEPPepsiCo Inc | Stock | 10,672 | $1.95M | 0.8% | −50.0% | Reduced | History |
| Toronto Dominion Bank Iam Coml Note Index LNKD89114Y6W6 | NOTE INDEX LNKD | – | $1.93M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 17,274 | $1.79M | 0.7% | −2,835−14.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,568 | $1.78M | 0.7% | −1,724−4.2% | Reduced | – |
| Barclays Bank PLC Note M/W Conv CLBL Index LNKD06748XZB0 | NOTE M/W CONV CLBL INDEX LNKD | – | $1.75M | 0.7% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 82,708 | $1.67M | 0.7% | −10,997−11.7% | Reduced | – |
| United States Treasury Notes Note91282CCU3 | NOTE | – | $1.64M | 0.7% | – | New | – |
| KMIKinder Morgan, Inc. | Stock | 93,213 | $1.63M | 0.7% | −1,056−1.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50,913 | $1.59M | 0.6% | −230.0% | Reduced | – |
| Barclays Bank PLC Note M/W Conv CLBL Index LNKD06749NA28 | NOTE M/W CONV CLBL INDEX LNKD | – | $1.59M | 0.6% | – | New | – |
| GABGabelli Equity Trust Inc | COM | 272,309 | $1.56M | 0.6% | −42,036−13.4% | Reduced | History |
| United States Treasury Notes Note91282CCN9 | NOTE | – | $1.56M | 0.6% | – | New | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 112,185 | $1.52M | 0.6% | +1,373+1.2% | Added | History |
| Citigrp Global MKTS Hldgs Inc Note M/W CLBL Index LNKD17330YXV7 | NOTE M/W CLBL INDEX LNKD | – | $1.50M | 0.6% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,730 | $1.50M | 0.6% | +70+0.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 36,024 | $1.49M | 0.6% | +4,240+13.3% | Added | – |
| JPMorgan Chase Finl Co LLC Note Index LNKD48133P5L3 | NOTE INDEX LNKD | – | $1.49M | 0.6% | – | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,219 | $1.48M | 0.6% | +42+0.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 32,617 | $1.47M | 0.6% | −1,268−3.7% | Reduced | – |
| Barclays Bank PLC Note Conv Index LNKD06748XM65 | NOTE CONV INDEX LNKD | – | $1.44M | 0.6% | – | New | – |
| Global X FDS37954Y657 | US PFD ETF | 71,736 | $1.42M | 0.6% | +1,385+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,939 | $1.42M | 0.6% | −27−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,518 | $1.41M | 0.6% | −209−3.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,145 | $1.41M | 0.6% | −287−3.0% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,624 | $1.36M | 0.6% | +1,593+4.0% | Added | History |
| Credit Suisse AG London Branch Note Index LNKD22553Q3P0 | NOTE INDEX LNKD | – | $1.24M | 0.5% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,334 | $1.23M | 0.5% | +10.0% | Added | – |
| US Treasury91282CAW1 | COM | – | $1.16M | 0.5% | – | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 100,724 | $1.16M | 0.5% | −1,528−1.5% | Reduced | – |
| BXBlackstone Inc. | COM | 12,867 | $1.13M | 0.5% | +41+0.3% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 46,777 | $1.10M | 0.4% | −2,412−4.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,163 | $1.09M | 0.4% | −805−4.7% | Reduced | – |
| US Treasury91282CCD1 | FIXED | – | $1.09M | 0.4% | – | New | – |
| JPMorgan Chase Finl Co LLC Note Index LNKD48133FUM5 | NOTE INDEX LNKD | – | $1.08M | 0.4% | – | New | – |
| United States Treasury Notes Note9128285U0 | NOTE | – | $1.02M | 0.4% | – | New | – |
| JPMJPMorgan Chase & Co | Stock | 7,704 | $1.00M | 0.4% | −402−5.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,876 | $978.5K | 0.4% | −733−7.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,648 | $963.6K | 0.4% | −12−0.1% | Reduced | – |
| Morgan Stanley Finance LLC. Note M/W CLBL Index LNKD61774TPW6 | NOTE M/W CLBL INDEX LNKD | – | $954.4K | 0.4% | – | New | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 148,648 | $933.5K | 0.4% | −2,481−1.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 58,443 | $932.7K | 0.4% | +64+0.1% | Added | – |
| DVNDevon Energy Corp | Stock | 18,236 | $922.9K | 0.4% | +7,935+77.0% | Added | History |
| United States Treasury Notes Note91282CDM0 | NOTE | – | $916.1K | 0.4% | – | New | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 17,582 | $912.5K | 0.4% | +320+1.9% | Added | – |
| US Treasury Wi912828V80 | COM | – | $865.0K | 0.4% | – | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 46,733 | $833.2K | 0.3% | +5,867+14.4% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,029 | $833.1K | 0.3% | −691−6.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 10,000 | $827.4K | 0.3% | +2,533+33.9% | Added | History |
| Morgan Stanley Finance LLC. Note Index LNKD61774HPY8 | NOTE INDEX LNKD | – | $825.6K | 0.3% | – | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,395 | $795.0K | 0.3% | +3,445+18.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,749 | $763.5K | 0.3% | +16+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,725 | $760.4K | 0.3% | +578+18.4% | Added | – |
| Barclays Bank PLC Note Conv Index LNKD06748XM73 | NOTE CONV INDEX LNKD | – | $733.3K | 0.3% | – | New | – |
| US Treasury91282CAK7 | FIXED | – | $725.0K | 0.3% | – | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,599 | $724.7K | 0.3% | +308+3.3% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 40,108 | $709.5K | 0.3% | +2,838+7.6% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,308 | $698.3K | 0.3% | −799−8.8% | Reduced | – |
| JPMorgan Chase Finl Co LLC Note Index LNKD48133THE8 | NOTE INDEX LNKD | – | $690.1K | 0.3% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,092 | $664.6K | 0.3% | +5,092 | New | – |
| Morgan Stanley Finance LLC. Note Index LNKD61774D2K2 | NOTE INDEX LNKD | – | $664.2K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,327 | $653.5K | 0.3% | +255+1.3% | Added | – |
| Keybank National Association CD49306SH82 | CD | – | $641.7K | 0.3% | – | New | – |
| TROWPrice T Rowe Group Inc | Stock | 5,676 | $640.9K | 0.3% | −138−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,006 | $638.4K | 0.3% | +341+9.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,668 | $627.3K | 0.3% | −283−14.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,698 | $611.5K | 0.3% | +63+0.5% | Added | History |
| United States Treasury Notes Note912828ZH6 | NOTE | – | $609.1K | 0.2% | – | New | – |
| JNJJohnson & Johnson | Stock | 3,851 | $597.0K | 0.2% | +260+7.2% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 24,775 | $581.0K | 0.2% | +3,338+15.6% | Added | – |
| BACBank of America Corp | Stock | 19,973 | $571.2K | 0.2% | −1,004−4.8% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 86,945 | $561.7K | 0.2% | −2,008−2.3% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 51,695 | $560.4K | 0.2% | +3,808+8.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,861 | $534.7K | 0.2% | −666−3.4% | Reduced | – |
Sold out since Q4 2022 (52)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Morgan Stanley Finance LLC. Note M/W CLBL Index LNKD61774HUA4 | NOTE M/W CLBL INDEX LNKD | – | $2.09M | 1.0% | – |
| Western Alliance Bancorp CD95763PJL6 | CD | – | $1.43M | 0.7% | – |
| Customers BK Phoenixville Pa CD23204HLV8 | CD | – | $391.7K | 0.2% | – |
| Renasant Bank CD759701AY1 | CD | – | $385.0K | 0.2% | – |
| Lendingclub Bank National Assn CD52603NAP6 | CD | – | $365.0K | 0.2% | – |
| Beal BK USA Las Vegas Nev CD07371DMD6 | CD | – | $329.9K | 0.2% | – |
| SoFi Bank National Association CD83407DAF3 | CD | – | $259.9K | 0.1% | – |
| Farmers National Bancorp CD309747BJ1 | CD | – | $250.0K | 0.1% | – |
| Morton Community BK Ill CD619165JV6 | CD | – | $240.1K | 0.1% | – |
| Tiaa FSB (Florida) CD87270LFW8 | CD | – | $218.0K | 0.1% | – |
| Webbank CD947547RT4 | CD | – | $200.0K | 0.1% | – |
| Eastern Bank CD276275AT1 | CD | – | $195.1K | 0.1% | – |
| Ally Bank Midvale Utah CD02007GE90 | CD | – | $150.0K | 0.1% | – |
| First Century Bank National as CD31943LBA5 | CD | – | $130.1K | 0.1% | – |
| Merchants BK Ind Lynn CD588493PB6 | CD | – | $90.0K | <0.1% | – |
| Veritex Cmnty BK NA Dallas TX CD923450DC1 | CD | – | $88.0K | <0.1% | – |
| STORStore Capital LLC | COM | 2,367 | $75.9K | <0.1% | History |
| Bancorp Com BK de CD05968VLC2 | CD | – | $70.0K | <0.1% | – |
| Bank Hope Los Angeles Ca CD062683GU5 | CD | – | $50.0K | <0.1% | – |
| First FNDTN BK Irvine Ca CD32026UYS9 | CD | – | $50.0K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 820 | $32.8K | <0.1% | History |
| First Fed SVGS BK Fla Live Oak CD32022WCC8 | CD | – | $30.0K | <0.1% | – |
| Greater Jasper SCH Bldg Corp I First Mtg BDS Rev391882EL7 | FIRST MTG BDS REV | – | $30.0K | <0.1% | – |
| United States Treasury Bills Bill912796YK9 | BILL | – | $29.8K | <0.1% | – |
| City Natl BK Fla Miami CD17801DFJ0 | CD | – | $20.0K | <0.1% | – |
| Valley National Bank CD919853HK0 | CD | – | $20.0K | <0.1% | – |
| MUFG Union Bank NA CD624786FY0 | CD | – | $20.0K | <0.1% | – |
| GTYGetty Realty Corp | COM | 500 | $16.9K | <0.1% | History |
| Toronto Dominion Bank New York Note M/W CLBL Index LNKD89114TQ70 | NOTE M/W CLBL INDEX LNKD | – | $13.5K | <0.1% | – |
| Silvergate BK la Mesa Calif CD828373LF5 | CD | – | $12.0K | <0.1% | – |
| First Republic Bank San Franci CD33616CLR9 | CD | – | $10.0K | <0.1% | – |
| State Bank of India New York CD856285U82 | CD | – | $10.0K | <0.1% | – |
| Beal BK Plano Tex CD07371BDP3 | CD | – | $10.0K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 101 | $9.74K | <0.1% | – |
| XUnited States Steel Corp | COM | 303 | $7.60K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 742 | $6.06K | <0.1% | History |
| Umpqua Bank Roseburg or CD90421MEJ8 | CD | – | $6.00K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 95 | $4.70K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 89 | $4.37K | <0.1% | – |
| America Movil023CNT017 | CONTRA DO NOT SELL | 205 | $3.78K | <0.1% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 250 | $3.58K | <0.1% | – |
| RFRegions Financial Corp | COM | 149 | $3.21K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 91 | $2.82K | <0.1% | History |
| Bangor SVGS BK CD060243JP8 | CD | – | $2.00K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 46 | $1.91K | <0.1% | History |
| STEMStem, Inc. | CL A | 200 | $1.79K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 50 | $1.65K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 50 | $1.55K | <0.1% | – |
| First Business BK Madison Wis CD31938QV76 | CD | – | $1.00K | <0.1% | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 50 | $645 | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10 | $389 | <0.1% | History |
| ADNTAdient plc | Stock | 7 | $243 | <0.1% | History |