Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 168
- −2 vs. Q2 2023
- Portfolio value
- $179.5M
- −$2.14M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 231,271 | $11.1M | 6.2% | +8,448+3.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 156,834 | $7.77M | 4.3% | +1,126+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 123,275 | $5.64M | 3.1% | +66+0.1% | Added | – |
| AAPLApple Inc. | Stock | 28,477 | $4.88M | 2.7% | +442+1.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,104 | $4.66M | 2.6% | −220.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 35,465 | $4.49M | 2.5% | +6,580+22.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,960 | $4.27M | 2.4% | +29+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,606 | $4.14M | 2.3% | +1,328+4.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 110,049 | $3.64M | 2.0% | +290.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,686 | $3.54M | 2.0% | +1,180+7.6% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 52,297 | $3.39M | 1.9% | +190.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,864 | $3.29M | 1.8% | −31−0.1% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 249,053 | $3.26M | 1.8% | +36,512+17.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,783 | $2.88M | 1.6% | +584+3.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 170,399 | $2.86M | 1.6% | −5,416−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,931 | $2.84M | 1.6% | −16−0.2% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 125,262 | $2.65M | 1.5% | −2,988−2.3% | Reduced | History |
| DEDeere & Co | Stock | 6,810 | $2.57M | 1.4% | +60+0.9% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 88,730 | $2.40M | 1.3% | −1,343−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,053 | $2.23M | 1.2% | +448+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 156,931 | $2.21M | 1.2% | −5,021−3.1% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 103,113 | $2.02M | 1.1% | −2,467−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,759 | $1.98M | 1.1% | +3,259+34.3% | Added | – |
| PEPPepsiCo Inc | Stock | 11,377 | $1.93M | 1.1% | +539+5.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,571 | $1.89M | 1.1% | −1,087−2.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,510 | $1.82M | 1.0% | +40.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,667 | $1.79M | 1.0% | +528+10.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,848 | $1.65M | 0.9% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 99,491 | $1.65M | 0.9% | +1,763+1.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,946 | $1.63M | 0.9% | +637+7.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 36,758 | $1.63M | 0.9% | +819+2.3% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 121,395 | $1.56M | 0.9% | +2,334+2.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,539 | $1.54M | 0.9% | +282+4.5% | Added | – |
| GABGabelli Equity Trust Inc | COM | 292,391 | $1.50M | 0.8% | −7,509−2.5% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 77,942 | $1.49M | 0.8% | −5,952−7.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 15,665 | $1.49M | 0.8% | −258−1.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,919 | $1.44M | 0.8% | +153+0.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 74,729 | $1.41M | 0.8% | −4,581−5.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,548 | $1.39M | 0.8% | +808+29.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,585 | $1.38M | 0.8% | +30.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,446 | $1.38M | 0.8% | −138−2.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,515 | $1.36M | 0.8% | +1,711+5.6% | Added | – |
| BXBlackstone Inc. | COM | 12,450 | $1.33M | 0.7% | −182−1.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 10,792 | $1.14M | 0.6% | +1,238+13.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,855 | $1.14M | 0.6% | +27+0.3% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 23,162 | $1.13M | 0.6% | +3,651+18.7% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 31,799 | $1.07M | 0.6% | −7,494−19.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,945 | $1.03M | 0.6% | −33−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,364 | $1.03M | 0.6% | −947−28.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,894 | $1.02M | 0.6% | +711+7.0% | Added | – |
| CVXChevron Corp | Stock | 5,939 | $1.00M | 0.6% | +1,274+27.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,747 | $988.1K | 0.6% | −84−1.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 20,234 | $965.2K | 0.5% | +1,611+8.7% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 56,762 | $948.5K | 0.5% | +2,775+5.1% | Added | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 98,377 | $945.4K | 0.5% | +98,377 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 85,352 | $934.6K | 0.5% | −7,785−8.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 58,212 | $929.7K | 0.5% | −98−0.2% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,585 | $918.3K | 0.5% | +294+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,051 | $913.3K | 0.5% | −173−1.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,147 | $891.2K | 0.5% | +180+3.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,762 | $869.9K | 0.5% | −996−6.3% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 26,242 | $868.1K | 0.5% | −3,830−12.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,447 | $841.1K | 0.5% | −24−0.2% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 11,654 | $816.2K | 0.5% | −2,958−20.2% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 41,110 | $795.5K | 0.4% | +136+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,066 | $791.9K | 0.4% | −50−1.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 32,974 | $791.4K | 0.4% | −1,921−5.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,161 | $757.0K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,228 | $716.7K | 0.4% | +3,767+36.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 21,248 | $710.5K | 0.4% | −1,324−5.9% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,744 | $689.1K | 0.4% | −85−1.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,482 | $679.4K | 0.4% | −90−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,517 | $673.4K | 0.4% | +397+9.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,513 | $672.7K | 0.4% | +56+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,311 | $629.3K | 0.4% | +361+18.5% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 62,224 | $618.5K | 0.3% | −3,012−4.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,828 | $611.2K | 0.3% | +325+5.9% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 24,963 | $606.4K | 0.3% | −312−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,851 | $599.7K | 0.3% | −157−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 691 | $573.9K | 0.3% | +159+29.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,829 | $567.8K | 0.3% | +430+9.8% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,000 | $559.5K | 0.3% | +733+32.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,236 | $558.5K | 0.3% | −27−0.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,380 | $558.4K | 0.3% | +19+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,794 | $551.8K | 0.3% | 00.0% | Unchanged | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 85,923 | $530.1K | 0.3% | −280−0.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 9,745 | $527.0K | 0.3% | +9,745 | New | History |
| BACBank of America Corp | Stock | 19,118 | $523.4K | 0.3% | −940−4.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,542 | $508.2K | 0.3% | −16−1.0% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 20,407 | $506.9K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 29,557 | $504.2K | 0.3% | +356+1.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,539 | $493.2K | 0.3% | −102−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 2,659 | $491.2K | 0.3% | −10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,747 | $488.7K | 0.3% | −159−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,543 | $480.8K | 0.3% | +367+16.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,264 | $471.4K | 0.3% | −22−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 824 | $442.7K | 0.2% | +146+21.5% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,621 | $435.4K | 0.2% | −101−1.3% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 18,385 | $431.9K | 0.2% | −51−0.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,158 | $423.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 149,810 | $1.01M | 0.6% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,982 | $310.3K | 0.2% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,359 | $295.0K | 0.2% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,138 | $222.7K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,004 | $219.1K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,931 | $217.5K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 727 | $216.9K | 0.1% | History |
| LENLennar Corp | CL A | 1,717 | $215.1K | 0.1% | History |
| TTCToro Co | COM | 2,095 | $213.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 10,117 | $211.3K | 0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,242 | $210.8K | 0.1% | – |
| CCitigroup Inc | Stock | 4,421 | $203.6K | 0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,445 | $203.2K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,057 | $200.8K | 0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,330 | $77.2K | <0.1% | History |