Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 195
- +27 vs. Q3 2023
- Portfolio value
- $199.2M
- +$19.6M (+10.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 235,368 | $11.4M | 5.7% | +4,097+1.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 156,058 | $8.40M | 4.2% | −776−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 122,407 | $5.64M | 2.8% | −868−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,256 | $5.05M | 2.5% | +152+0.3% | Added | – |
| AAPLApple Inc. | Stock | 25,555 | $4.92M | 2.5% | −2,922−10.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 108,894 | $4.71M | 2.4% | −1,155−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,780 | $4.60M | 2.3% | −180−0.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 37,451 | $4.39M | 2.2% | +1,986+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,364 | $4.12M | 2.1% | +678+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,331 | $4.11M | 2.1% | −3,275−10.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,124 | $3.97M | 2.0% | +260+1.0% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 255,580 | $3.38M | 1.7% | +6,527+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,046 | $3.30M | 1.7% | +115+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,954 | $3.24M | 1.6% | +171+1.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 51,144 | $3.05M | 1.5% | −1,153−2.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 165,219 | $2.86M | 1.4% | −5,180−3.0% | Reduced | – |
| DEDeere & Co | Stock | 6,919 | $2.77M | 1.4% | +109+1.6% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 119,251 | $2.65M | 1.3% | −6,011−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,170 | $2.54M | 1.3% | +1,117+6.6% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 85,040 | $2.45M | 1.2% | −3,690−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,289 | $2.36M | 1.2% | +622+11.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,814 | $2.18M | 1.1% | +55+0.4% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 100,402 | $2.13M | 1.1% | −2,711−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,504 | $2.05M | 1.0% | −67−0.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,590 | $2.05M | 1.0% | +80+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 11,481 | $1.95M | 1.0% | +104+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 132,765 | $1.94M | 1.0% | −24,166−15.4% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 37,307 | $1.92M | 1.0% | +549+1.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 99,280 | $1.75M | 0.9% | −211−0.2% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 119,464 | $1.74M | 0.9% | −1,931−1.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,035 | $1.73M | 0.9% | +89+1.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,522 | $1.64M | 0.8% | −17−0.3% | Reduced | – |
| BXBlackstone Inc. | COM | 12,486 | $1.63M | 0.8% | +36+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,655 | $1.61M | 0.8% | +209+3.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 12,707 | $1.61M | 0.8% | +1,915+17.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 15,206 | $1.58M | 0.8% | −459−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,563 | $1.56M | 0.8% | +15+0.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 47,113 | $1.47M | 0.7% | −806−1.7% | Reduced | – |
| GABGabelli Equity Trust Inc | COM | 285,863 | $1.45M | 0.7% | −6,528−2.2% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 24,526 | $1.37M | 0.7% | +1,364+5.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,999 | $1.36M | 0.7% | +144+1.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,413 | $1.32M | 0.7% | −1,102−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,684 | $1.28M | 0.6% | −1,164−30.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,573 | $1.25M | 0.6% | +1,679+15.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,377 | $1.18M | 0.6% | +13+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,979 | $1.15M | 0.6% | −7,606−24.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,526 | $1.14M | 0.6% | +379+6.2% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 30,456 | $1.11M | 0.6% | −1,343−4.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 58,149 | $1.07M | 0.5% | +1,387+2.4% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,489 | $1.07M | 0.5% | −96−0.9% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 49,452 | $1.02M | 0.5% | −28,490−36.6% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 12,500 | $1.01M | 0.5% | +846+7.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,164 | $1.00M | 0.5% | +717+6.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 888 | $991.1K | 0.5% | +197+28.5% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 49,959 | $969.2K | 0.5% | −24,770−33.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 21,382 | $968.6K | 0.5% | +1,148+5.7% | Added | History |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 31,287 | $961.4K | 0.5% | +31,287 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 96,530 | $960.5K | 0.5% | −1,847−1.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 56,631 | $954.8K | 0.5% | −1,581−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 6,288 | $937.9K | 0.5% | +349+5.9% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 84,814 | $925.3K | 0.5% | +22,590+36.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,558 | $921.9K | 0.5% | −204−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,414 | $902.4K | 0.5% | −637−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 77,623 | $890.3K | 0.4% | −7,729−9.1% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 41,273 | $867.6K | 0.4% | +163+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 16,577 | $866.8K | 0.4% | +2,349+16.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,921 | $811.6K | 0.4% | −1,826−23.6% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,531 | $795.1K | 0.4% | −213−4.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,559 | $773.0K | 0.4% | +77+0.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,919 | $750.6K | 0.4% | −329−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,371 | $737.0K | 0.4% | +60+2.6% | Added | – |
| RTXRTX Corp | Stock | 8,755 | $736.6K | 0.4% | +3,295+60.3% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 24,958 | $731.5K | 0.4% | −50.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,632 | $717.8K | 0.4% | +115+2.5% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 31,114 | $698.2K | 0.4% | −1,860−5.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,136 | $663.6K | 0.3% | +623+5.0% | Added | History |
| BACBank of America Corp | Stock | 19,173 | $645.6K | 0.3% | +55+0.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,330 | $631.7K | 0.3% | −50−0.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 9,728 | $630.5K | 0.3% | −17−0.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,821 | $626.8K | 0.3% | −7−0.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,567 | $616.6K | 0.3% | +1,946+25.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,933 | $616.5K | 0.3% | +82+2.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,015 | $605.2K | 0.3% | +3,015 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,794 | $605.2K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,262 | $600.6K | 0.3% | +26+0.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,577 | $598.9K | 0.3% | +35+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,686 | $589.8K | 0.3% | −1,380−33.9% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 82,974 | $560.9K | 0.3% | +82,974 | New | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 18,550 | $559.8K | 0.3% | +18,550 | New | – |
| HONHoneywell International Inc | COM | 2,633 | $552.1K | 0.3% | −26−1.0% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 2,852 | $546.8K | 0.3% | −148−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,562 | $546.6K | 0.3% | +19+0.7% | Added | – |
| QCOMQualcomm Inc | Stock | 3,754 | $543.0K | 0.3% | +279+8.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,364 | $536.3K | 0.3% | +535+11.1% | Added | History |
| ARCCAres Capital Corp | CEF | 26,703 | $534.9K | 0.3% | +26,703 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,282 | $531.0K | 0.3% | +18+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,847 | $528.4K | 0.3% | +100+2.1% | Added | History |
| STNEStoneCo Ltd. | COM | 28,685 | $517.2K | 0.3% | +28,685 | New | History |
| LLYEli Lilly & Co | Stock | 884 | $515.4K | 0.3% | +60+7.3% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 24,060 | $513.9K | 0.3% | +24,060 | New | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties67072C105 | COM | 85,923 | $530.1K | 0.3% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,013 | $311.6K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,017 | $259.6K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,885 | $218.2K | 0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 14,169 | $117.0K | 0.1% | History |