Accel Wealth Management

SEC CIK: 0001838226
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Positions: 170; −1,086 vs. Q1 2023
Portfolio value: $181.7M; −$62.9M (−25.7%) vs. Q1 2023
Filed: Jul 24, 2023; SEC

Holdings of Accel Wealth Management in Q2 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	222,823	$10.6M	5.9%	+18,809+9.2%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	155,708	$8.02M	4.4%	+597+0.4%	Added	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	123,209	$5.58M	3.1%	+2,112+1.7%	Added	–
AAPLApple Inc.	Stock	28,035	$5.44M	3.0%	+3,322+13.4%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	45,126	$4.79M	2.6%	+421+0.9%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	30,931	$4.40M	2.4%	+13,452+77.0%	Added	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	30,278	$4.19M	2.3%	+5,043+20.0%	Added	–
USBUS Bancorp DE	COM NEW	110,020	$3.64M	2.0%	+103,612+1,616.9%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	15,506	$3.42M	1.9%	+11,781+316.3%	Added	–
AMZNAmazon Com Inc	Stock	25,895	$3.38M	1.9%	+685+2.7%	Added	History
Vanguard Energy ETF92204A306	ETF	28,885	$3.26M	1.8%	+48+0.2%	Added	–
Global X FDS37954Y483	NASDAQ 100 COVER	175,815	$3.12M	1.7%	+10,912+6.6%	Added	–
OXYOccidental Petroleum Corp	Stock	52,278	$3.07M	1.7%	+51,349+5,527.3%	Added	History
PTYPIMCO Corporate & Income Opportunity Fund	COM	212,541	$2.98M	1.6%	+21,268+11.1%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	7,947	$2.94M	1.6%	+399+5.3%	Added	–
EVTEaton Vance Tax-Advantaged Dividend Income Fund	COM	128,250	$2.92M	1.6%	+3,569+2.9%	Added	History
GLDSPDR Gold Trust	ETF	16,199	$2.89M	1.6%	+176+1.1%	Added	History
DEDeere & Co	Stock	6,750	$2.73M	1.5%	+823+13.9%	Added	History
VanEck ETF Trust92189F437	FALLEN ANGEL HG	90,073	$2.50M	1.4%	−731−0.8%	Reduced	–
UTFCohen & Steers Infrastructure Fund Inc	COM	105,580	$2.49M	1.4%	+4,861+4.8%	Added	History
Invesco Exchange Traded FD T46137V621	FINL PFD ETF	161,952	$2.32M	1.3%	+818+0.5%	Added	–
First Tr Exchange-Traded FD33734H106	SHS	51,658	$2.07M	1.1%	+1,162+2.3%	Added	–
PEPPepsiCo Inc	Stock	10,838	$2.01M	1.1%	+166+1.6%	Added	History
GOOGLAlphabet Inc.	Stock	16,605	$1.99M	1.1%	−669−3.9%	Reduced	History
First Trust Rising Dividend Achievers ETF33738R506	ETF	39,506	$1.86M	1.0%	−62−0.2%	Reduced	–
MSFTMicrosoft Corp	Stock	5,139	$1.75M	1.0%	+200+4.0%	Added	History
GABGabelli Equity Trust Inc	COM	299,900	$1.74M	1.0%	+27,591+10.1%	Added	History
iShares Core S&P 500 ETF464287200	ETF	3,848	$1.71M	0.9%	+3,557+1,222.3%	Added	–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506	ETF	83,894	$1.71M	0.9%	+1,186+1.4%	Added	–
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	35,939	$1.69M	0.9%	+3,322+10.2%	Added	–
KMIKinder Morgan, Inc.	Stock	97,728	$1.68M	0.9%	+4,515+4.8%	Added	History
RVTRoyce Small-Cap Trust, Inc.	COM	119,061	$1.64M	0.9%	+6,876+6.1%	Added	History
Vanguard Consumer Staples ETF92204A207	ETF	8,309	$1.62M	0.9%	+579+7.5%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	9,500	$1.54M	0.8%	+355+3.9%	Added	–
Global X FDS37954Y657	US PFD ETF	79,310	$1.54M	0.8%	+7,574+10.6%	Added	–
Vanguard Health Care ETF92204A504	ETF	6,257	$1.53M	0.8%	+38+0.6%	Added	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	6,584	$1.51M	0.8%	+66+1.0%	Added	–
iShares Tr464288687	PFD AND INCM SEC	47,766	$1.48M	0.8%	−3,147−6.2%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	31,582	$1.46M	0.8%	+30,143+2,094.7%	Added	–
PRUPrudential Financial Inc	Stock	15,923	$1.40M	0.8%	+5,923+59.2%	Added	History
NVDANVIDIA Corp	Stock	3,311	$1.40M	0.8%	+562+20.4%	Added	History
PECOPhillips Edison & Company, Inc.	COMMON STOCK	39,293	$1.34M	0.7%	−2,331−5.6%	Reduced	History
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	30,804	$1.29M	0.7%	−5,220−14.5%	Reduced	–
Vanguard World FD921910709	EXTENDED DUR	14,612	$1.27M	0.7%	+13,422+1,127.9%	Added	–
BXBlackstone Inc.	COM	12,632	$1.17M	0.6%	−235−1.8%	Reduced	History
JPMJPMorgan Chase & Co	Stock	7,828	$1.14M	0.6%	+124+1.6%	Added	History
Vanguard S&P 500 ETF922908363	ETF	2,740	$1.12M	0.6%	+1,072+64.3%	Added	–
iShares Tr464288760	US AER DEF ETF	9,554	$1.11M	0.6%	+5,004+110.0%	Added	–
Vanguard Utilities ETF92204A876	ETF	7,831	$1.11M	0.6%	−503−6.0%	Reduced	–
iShares Tips Bond ETF464287176	ETF	9,978	$1.07M	0.6%	+1,102+12.4%	Added	–
Invesco Exch Traded FD Tr II46138E511	PFD ETF	93,137	$1.06M	0.6%	−7,587−7.5%	Reduced	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	15,758	$1.03M	0.6%	−405−2.5%	Reduced	–
RTLNecessity Retail REIT, Inc.	COM CLASS A	149,810	$1.01M	0.6%	+1,162+0.8%	Added	History
Victory Portfolios II92647N873	VCSHS US SMCP HG	19,511	$1.00M	0.6%	+1,929+11.0%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	10,183	$997.5K	0.5%	+5,393+112.6%	Added	–
Invesco Exchange Traded FD T46137V548	INTL DIVI ACHI	53,987	$974.5K	0.5%	+7,254+15.5%	Added	–
Abrdn ETFs003261203	BBRG ALL COMMDY	30,072	$959.3K	0.5%	−54,828−64.6%	Reduced	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	17,224	$953.0K	0.5%	−424−2.4%	Reduced	–
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	58,310	$931.2K	0.5%	−133−0.2%	Reduced	–
VanEck Semiconductor ETF92189F676	ETF	5,967	$908.5K	0.5%	+1,917+47.3%	AddedConverted for a 2-for-1 split	–
DVNDevon Energy Corp	Stock	18,623	$900.3K	0.5%	+387+2.1%	Added	History
SPDR Series Trust78464A771	ST STR SP CAPMKT	10,291	$873.6K	0.5%	+262+2.6%	Added	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	4,116	$846.9K	0.5%	+1,598+63.5%	Added	–
Invesco Exchange Traded FD T46137V464	S&P MDCP MOMNTUM	10,471	$832.7K	0.5%	+872+9.1%	Added	–
STWDStarwood Property Trust, Inc.	COM	40,974	$794.9K	0.4%	+866+2.2%	Added	History
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	34,895	$794.6K	0.4%	−11,882−25.4%	Reduced	–
First Tr Exchange-Traded FD336917109	SHS	22,572	$767.7K	0.4%	+177+0.8%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	2,161	$736.9K	0.4%	+1,009+87.6%	Added	History
CVXChevron Corp	Stock	4,665	$734.0K	0.4%	+1,479+46.4%	Added	History
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	4,829	$710.6K	0.4%	−263−5.2%	Reduced	–
BHKBlackRock Core Bond Trust	SHS BEN INT	65,236	$694.1K	0.4%	+13,541+26.2%	Added	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	20,572	$693.5K	0.4%	+245+1.2%	Added	–
JNJJohnson & Johnson	Stock	4,008	$663.4K	0.4%	+157+4.1%	Added	History
CSCOCisco Systems, Inc.	Stock	12,457	$644.5K	0.4%	+759+6.5%	Added	History
TROWPrice T Rowe Group Inc	Stock	5,503	$616.4K	0.3%	−173−3.0%	Reduced	History
Global X FDS37954Y384	CYBRSCURTY ETF	25,275	$613.2K	0.3%	+500+2.0%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	17,794	$579.0K	0.3%	+17,794	New	–
Global X FDS37954Y673	US INFR DEV ETF	18,361	$577.1K	0.3%	−500−2.7%	Reduced	–
BACBank of America Corp	Stock	20,058	$575.5K	0.3%	+85+0.4%	Added	History
MRKMerck & Co., Inc.	Stock	4,906	$566.1K	0.3%	−8−0.2%	Reduced	History
ABBVAbbVie Inc.	Stock	4,120	$555.1K	0.3%	+114+2.8%	Added	History
HONHoneywell International Inc	COM	2,660	$551.9K	0.3%	−60−2.2%	Reduced	History
Vanguard Morningstar Growth ETF922908736	ETF	1,950	$551.8K	0.3%	−59−2.9%	Reduced	–
Nuveen PFD & Incm Securties67072C105	COM	86,203	$550.0K	0.3%	−742−0.9%	Reduced	–
RTXRTX Corp	Stock	5,496	$538.4K	0.3%	+137+2.6%	Added	History
Global X FDS37954Y459	RUSSELL 2000	29,201	$528.2K	0.3%	+1,295+4.6%	Added	–
J P Morgan Exchange Traded F46641Q308	DIV RTN EM EQT	10,461	$528.2K	0.3%	+5,301+102.7%	Added	–
SPDR Series Trust78464A656	ST STR TIPS ETF	20,407	$527.3K	0.3%	+19,115+1,479.5%	Added	–
AMPAmeriprise Financial Inc	COM	1,558	$517.6K	0.3%	+17+1.1%	Added	History
GOOGAlphabet Inc.	Stock	4,263	$515.7K	0.3%	+262+6.5%	Added	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	2,286	$503.3K	0.3%	00.0%	Unchanged	–
ADMArcher-Daniels-Midland Co	Stock	6,641	$501.8K	0.3%	+12+0.2%	Added	History
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	5,651	$498.3K	0.3%	−2,657−32.0%	Reduced	–
Global X FDS37954Y624	AUTONMOUS EV ETF	18,436	$480.1K	0.3%	+2,360+14.7%	Added	–
XOMExxonMobil Holdings Corp	COM	4,399	$471.8K	0.3%	+308+7.5%	Added	History
iShares Tr464288307	MRGSTR MD CP GRW	7,722	$470.5K	0.3%	−755−8.9%	Reduced	–
AVGOBroadcom Inc.	Stock	532	$461.5K	0.3%	+128+31.7%	Added	History
iShares Tr464287812	US CONSM STAPLES	2,267	$454.0K	0.2%	−95−4.0%	Reduced	–
QCOMQualcomm Inc	Stock	3,771	$448.9K	0.2%	−41−1.1%	Reduced	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	16,158	$438.7K	0.2%	+15,374+1,961.0%	Added	–

Sold out since Q1 2023 (1,095)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 1,095 by value last quarter.

Positions of Accel Wealth Management sold out since Q1 2023
Security	Class	Shares in Q1 2023	Value in Q1 2023	% of portfolio in Q1 2023	History
Barclays Bank PLC Note M/W Conv CLBL Index LNKD06749NQC9	NOTE M/W CONV CLBL INDEX LNKD	–	$3.35M	1.4%	–
JPMorgan Chase Finl Co LLC Note Index LNKD48133TSB2	NOTE INDEX LNKD	–	$2.45M	1.0%	–
United States Treas NTS912828ZU7	NOTE	–	$2.23M	0.9%	–
Barclays Bank PLC Note Conv Index LNKD06748XP88	NOTE CONV INDEX LNKD	–	$2.17M	0.9%	–
US Treasu NT912828S35	tn	–	$2.08M	0.9%	–
Toronto Dominion Bank Iam Coml Note Index LNKD89114YTQ4	NOTE INDEX LNKD	–	$2.03M	0.8%	–
United States Treasury Notes Note91282CDA6	NOTE	–	$1.97M	0.8%	–
Toronto Dominion Bank Iam Coml Note Index LNKD89114Y6W6	NOTE INDEX LNKD	–	$1.93M	0.8%	–
Barclays Bank PLC Note M/W Conv CLBL Index LNKD06748XZB0	NOTE M/W CONV CLBL INDEX LNKD	–	$1.75M	0.7%	–
United States Treasury Notes Note91282CCU3	NOTE	–	$1.64M	0.7%	–
Barclays Bank PLC Note M/W Conv CLBL Index LNKD06749NA28	NOTE M/W CONV CLBL INDEX LNKD	–	$1.59M	0.6%	–
United States Treasury Notes Note91282CCN9	NOTE	–	$1.56M	0.6%	–
Citigrp Global MKTS Hldgs Inc Note M/W CLBL Index LNKD17330YXV7	NOTE M/W CLBL INDEX LNKD	–	$1.50M	0.6%	–
JPMorgan Chase Finl Co LLC Note Index LNKD48133P5L3	NOTE INDEX LNKD	–	$1.49M	0.6%	–
Barclays Bank PLC Note Conv Index LNKD06748XM65	NOTE CONV INDEX LNKD	–	$1.44M	0.6%	–
Credit Suisse AG London Branch Note Index LNKD22553Q3P0	NOTE INDEX LNKD	–	$1.24M	0.5%	–
US Treasury91282CAW1	COM	–	$1.16M	0.5%	–
US Treasury91282CCD1	FIXED	–	$1.09M	0.4%	–
JPMorgan Chase Finl Co LLC Note Index LNKD48133FUM5	NOTE INDEX LNKD	–	$1.08M	0.4%	–
United States Treasury Notes Note9128285U0	NOTE	–	$1.02M	0.4%	–
Morgan Stanley Finance LLC. Note M/W CLBL Index LNKD61774TPW6	NOTE M/W CLBL INDEX LNKD	–	$954.4K	0.4%	–
United States Treasury Notes Note91282CDM0	NOTE	–	$916.1K	0.4%	–
US Treasury Wi912828V80	COM	–	$865.0K	0.4%	–
Morgan Stanley Finance LLC. Note Index LNKD61774HPY8	NOTE INDEX LNKD	–	$825.6K	0.3%	–
Barclays Bank PLC Note Conv Index LNKD06748XM73	NOTE CONV INDEX LNKD	–	$733.3K	0.3%	–
US Treasury91282CAK7	FIXED	–	$725.0K	0.3%	–
JPMorgan Chase Finl Co LLC Note Index LNKD48133THE8	NOTE INDEX LNKD	–	$690.1K	0.3%	–
Morgan Stanley Finance LLC. Note Index LNKD61774D2K2	NOTE INDEX LNKD	–	$664.2K	0.3%	–
Keybank National Association CD49306SH82	CD	–	$641.7K	0.3%	–
United States Treasury Notes Note912828ZH6	NOTE	–	$609.1K	0.2%	–
United States Treasury Notes Note912828T26	NOTE	–	$509.6K	0.2%	–
Goldman Sachs BK USA New York CD M/W Mthly CLBL38150VFS3	CD M/W MTHLY CLBL	–	$508.5K	0.2%	–
JPMorgan Chase Bank NA CD M/W CLBL46593LV22	CD M/W CLBL	–	$500.3K	0.2%	–
United States Treasury Notes Note9128286G0	NOTE	–	$493.5K	0.2%	–
JPMorgan Chase Bank NA CD M/W Qtrly CLBL46593LGD5	CD M/W QTRLY CLBL	–	$493.1K	0.2%	–
Royal Business BK CD78011KBD9	CD	–	$492.7K	0.2%	–
Charles Schwab Bank SSB CD15987UAW8	CD	–	$491.2K	0.2%	–
United States Treasury Notes Note91282CDV0	NOTE	–	$484.2K	0.2%	–
First Fed SVGS BK Fla CD32022WCG9	CD	–	$477.8K	0.2%	–
Stellar Bank CD Mthly85855TAB9	CD MTHLY	–	$432.1K	0.2%	–
Morgan Stanley Finance LLC. Note M/W CLBL Index LNKD61774D6B8	NOTE M/W CLBL INDEX LNKD	–	$425.6K	0.2%	–
Southeast Bank Athens Tenn CD84133PFN3	CD	–	$424.1K	0.2%	–
US Treasury Note912828YM6	tn	–	$407.1K	0.2%	–
Charles Schwab Bank SSB CD15987UBC1	CD	–	$385.6K	0.2%	–
JPMorgan Chase Finl Co LLC Note Index LNKD48133UV25	NOTE INDEX LNKD	–	$384.3K	0.2%	–
Tiaa FSB (Florida) CD87270LGK3	CD	–	$380.0K	0.2%	–
United Bankof Fairfax CD90952RBH1	CD	–	$370.0K	0.2%	–
Morgan Stanley Finance LLC. Note M/W CLBL Index LNKD61774FHN5	NOTE M/W CLBL INDEX LNKD	–	$366.9K	0.2%	–
Goldman Sachs BK USA New York CD38150VFT1	CD	–	$355.0K	0.1%	–
United States Treasury Notes Note91282CEG2	NOTE	–	$351.7K	0.1%	–
Merchants BK Ind Lynn CD588493PR1	CD	–	$350.0K	0.1%	–
Morgan Stanley Finance LLC. Note Index LNKD61774DQS9	NOTE INDEX LNKD	–	$342.9K	0.1%	–
JPMorgan Chase Bank NA CD M/W Qtrly CLBL46593LFY0	CD M/W QTRLY CLBL	–	$298.9K	0.1%	–
JPMorgan Chase Bank NA CD M/W CLBL46593LV30	CD M/W CLBL	–	$296.3K	0.1%	–
Umb BK Natl Assn Kans City Mo CD904198BV9	CD	–	$287.1K	0.1%	–
Morgan Stanley Finance LLC. Note Index LNKD61773QTV1	NOTE INDEX LNKD	–	$285.0K	0.1%	–
US Treasury91282CDR9	COM	–	$276.7K	0.1%	–
Bank of Montreal Note Index LNKD06374V3Y0	NOTE INDEX LNKD	–	$270.4K	0.1%	–
United States Treasury Notes Note912828WE6	NOTE	–	$261.7K	0.1%	–
Bank Ozk CD Mthly06418CET9	CD MTHLY	–	$250.1K	0.1%	–
Stellar Bank CD Mthly85855TAD5	CD MTHLY	–	$250.0K	0.1%	–
Customers BK Phoenixville Pa CD23204HKZ0	CD	–	$249.9K	0.1%	–
Northeast Community Bank (New) CD664122AJ7	CD	–	$249.9K	0.1%	–
Santander Bank National Assn CD80280JVF5	CD	–	$249.8K	0.1%	–
Texas Regional Bank Harlingen CD88267RAB9	CD	–	$249.0K	0.1%	–
United States Treasury Notes Note91282CBE0	NOTE	–	$241.2K	0.1%	–
Peoples Bank (Ohio) CD71050LAQ6	CD	–	$239.9K	0.1%	–
Wells Fargo Bank National Assn CD9497635K8	CD	–	$239.9K	0.1%	–
Fidelity Covington Trust316092857	MSCI RL EST ETF	9,624	$239.7K	0.1%	–
United States Treasury Notes Note912828T91	NOTE	–	$225.9K	0.1%	–
United States Treasury Notes Note91282CBM2	NOTE	–	$225.8K	0.1%	–
IPInternational Paper Co	COM	6,262	$225.8K	0.1%	History
Western Alliance Bancorp CD95763PKJ9	CD	–	$224.9K	0.1%	–
Industrial & Coml BK China USA CD45581EDX6	CD	–	$224.8K	0.1%	–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	5,730	$217.7K	0.1%	–
STZConstellation Brands, Inc.	Stock	958	$216.4K	0.1%	History
COSTCostco Wholesale Corp	Stock	435	$216.0K	0.1%	History
Eastern Bank CD276275BD5	CD	–	$210.0K	0.1%	–
Charles Schwab Bank SSB CD15987UAY4	CD	–	$209.2K	0.1%	–
WTRGEssential Utilities, Inc.	COM	4,789	$209.0K	0.1%	History
BMYBristol Myers Squibb Co	Stock	2,996	$207.6K	0.1%	History
Stearns BK NA St Cloud Minn CD857894J34	CD	–	$201.0K	0.1%	–
Peoples Bank (Ohio) CD71050LAR4	CD	–	$200.0K	0.1%	–
Peoples Bank (Ohio) CD71050LAP8	CD	–	$199.9K	0.1%	–
Bank Baroda New York N Y CD06063HPQ0	CD	–	$199.9K	0.1%	–
Southstate Bank National Assn CD84476JAC1	CD	–	$199.7K	0.1%	–
JPMorgan Chase Bank NA CD M/W CLBL46593LH77	CD M/W CLBL	–	$199.6K	0.1%	–
Wells Fargo Bank National Assn CD9497634S2	CD	–	$199.6K	0.1%	–
JPMorgan Chase Bank NA CD M/W Qtrly CLBL46593LSG5	CD M/W QTRLY CLBL	–	$199.5K	0.1%	–
Discover Bank CD254673F50	CD	–	$195.0K	0.1%	–
OKEONEOK Inc	COM	2,957	$187.9K	0.1%	History
GISGeneral Mills Inc	Stock	2,178	$186.2K	0.1%	History
SPDR Series Trust78464A581	ST STR SP HCEQ	1,972	$184.6K	0.1%	–
First Tr Exchange-Traded FD33733B100	WTR ETF	2,202	$184.2K	0.1%	–
EPDEnterprise Products Partners L.P.	Stock	7,056	$182.7K	0.1%	History
FNFFidelity National Financial, Inc.	COM SHS	5,158	$180.2K	0.1%	History
First Business BK Madison Wis CD31938QW75	CD	–	$180.0K	0.1%	–
MPCMarathon Petroleum Corp	Stock	1,331	$179.5K	0.1%	History
Vanguard Information Technology ETF92204A702	ETF	465	$179.1K	0.1%	–
Pacer US Cash Cows 100 ETF69374H881	ETF	3,770	$177.0K	0.1%	–