Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 227
- +32 vs. Q4 2023
- Portfolio value
- $235.6M
- +$36.5M (+18.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 235,704 | $11.4M | 4.9% | +336+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 157,467 | $9.14M | 3.9% | +1,409+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,246 | $5.78M | 2.5% | +4,882+28.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 122,477 | $5.66M | 2.4% | +70+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,682 | $5.53M | 2.3% | +426+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,473 | $5.32M | 2.3% | +3,349+12.8% | Added | History |
| PGProcter & Gamble Co | Stock | 31,015 | $5.03M | 2.1% | +28,001+929.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 38,143 | $5.02M | 2.1% | +692+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,697 | $5.00M | 2.1% | −83−0.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 110,194 | $4.93M | 2.1% | +1,300+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,437 | $4.59M | 1.9% | +1,106+3.9% | Added | – |
| AAPLApple Inc. | Stock | 26,559 | $4.55M | 1.9% | +1,004+3.9% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 291,511 | $4.33M | 1.8% | +35,931+14.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,429 | $3.74M | 1.6% | +383+4.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,954 | $3.49M | 1.5% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 51,141 | $3.32M | 1.4% | −30.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 168,784 | $3.02M | 1.3% | +3,565+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,047 | $2.96M | 1.3% | +758+12.1% | Added | History |
| DEDeere & Co | Stock | 7,067 | $2.90M | 1.2% | +148+2.1% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 121,137 | $2.86M | 1.2% | +1,886+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,000 | $2.72M | 1.2% | −170−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,776 | $2.51M | 1.1% | +399+16.8% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 86,306 | $2.50M | 1.1% | +1,266+1.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 42,363 | $2.38M | 1.0% | +2,773+7.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,943 | $2.38M | 1.0% | +1,380+38.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,939 | $2.36M | 1.0% | +125+1.0% | Added | – |
| PEPPepsiCo Inc | Stock | 13,500 | $2.36M | 1.0% | +2,019+17.6% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 96,047 | $2.26M | 1.0% | −4,355−4.3% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 38,410 | $2.20M | 0.9% | +1,103+3.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,146 | $2.16M | 0.9% | +642+1.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,827 | $2.12M | 0.9% | +1,305+20.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,068 | $2.06M | 0.9% | +8,495+67.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 14,746 | $1.95M | 0.8% | +2,039+16.0% | Added | – |
| BXBlackstone Inc. | COM | 14,251 | $1.87M | 0.8% | +1,765+14.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,165 | $1.84M | 0.8% | +1,639+25.1% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 120,848 | $1.83M | 0.8% | +1,384+1.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 15,310 | $1.80M | 0.8% | +104+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 97,880 | $1.80M | 0.8% | −1,400−1.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,709 | $1.78M | 0.8% | −326−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 112,922 | $1.72M | 0.7% | −19,843−14.9% | Reduced | – |
| GABGabelli Equity Trust Inc | COM | 295,814 | $1.63M | 0.7% | +9,951+3.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50,207 | $1.62M | 0.7% | +3,094+6.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,984 | $1.60M | 0.7% | −15−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,646 | $1.45M | 0.6% | +1,482+13.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,684 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,186 | $1.35M | 0.6% | −1,469−22.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 68,529 | $1.27M | 0.5% | +10,380+17.9% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 22,633 | $1.27M | 0.5% | −1,893−7.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,366 | $1.24M | 0.5% | +8,807+42.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 917 | $1.22M | 0.5% | +29+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,981 | $1.20M | 0.5% | +20.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,287 | $1.19M | 0.5% | −3,126−10.0% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,633 | $1.18M | 0.5% | +144+1.4% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 15,086 | $1.16M | 0.5% | +2,586+20.7% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 31,142 | $1.12M | 0.5% | +686+2.3% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 99,208 | $1.07M | 0.5% | +14,394+17.0% | Added | History |
| DVNDevon Energy Corp | Stock | 21,241 | $1.07M | 0.5% | −141−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 6,735 | $1.06M | 0.5% | +447+7.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,031 | $1.04M | 0.4% | +660+27.8% | Added | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 33,492 | $1.03M | 0.4% | +2,205+7.0% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 47,649 | $1.01M | 0.4% | −1,803−3.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 49,123 | $990.3K | 0.4% | −836−1.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 56,091 | $971.5K | 0.4% | −540−1.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,610 | $959.2K | 0.4% | +52+0.4% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,576 | $937.7K | 0.4% | +655+11.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,980 | $924.6K | 0.4% | −434−2.6% | Reduced | – |
| RTXRTX Corp | Stock | 9,442 | $920.9K | 0.4% | +687+7.8% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,927 | $913.6K | 0.4% | +3,360+35.1% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 14,855 | $896.1K | 0.4% | +14,855 | New | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 29,311 | $893.3K | 0.4% | +10,761+58.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,905 | $893.2K | 0.4% | +273+5.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 72,625 | $862.8K | 0.4% | −4,998−6.4% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 41,148 | $836.5K | 0.4% | −125−0.3% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,330 | $825.7K | 0.4% | −201−4.4% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,094 | $822.4K | 0.3% | +6,554+100.2% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 15,255 | $815.3K | 0.3% | −1,322−8.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 38,283 | $797.0K | 0.3% | +11,580+43.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,004 | $791.6K | 0.3% | +1,071+27.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 19,145 | $736.7K | 0.3% | −1,774−8.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 940 | $731.4K | 0.3% | +56+6.3% | Added | History |
| BACBank of America Corp | Stock | 19,135 | $725.6K | 0.3% | −38−0.2% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 23,543 | $700.4K | 0.3% | −1,415−5.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,407 | $693.0K | 0.3% | −923−5.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,262 | $686.0K | 0.3% | +247+8.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,886 | $684.1K | 0.3% | +522+9.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,132 | $655.4K | 0.3% | −40.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,482 | $649.8K | 0.3% | −95−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,262 | $648.9K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,913 | $648.2K | 0.3% | +66+1.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,276 | $647.0K | 0.3% | −3,838−12.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,515 | $637.1K | 0.3% | +100+7.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,694 | $634.2K | 0.3% | −100−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,686 | $633.3K | 0.3% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 5,162 | $629.4K | 0.3% | −659−11.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,662 | $620.0K | 0.3% | −92−2.5% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 84,119 | $604.8K | 0.3% | +1,145+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,256 | $601.4K | 0.3% | +296+30.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,562 | $585.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,286 | $571.2K | 0.2% | +4+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,516 | $566.7K | 0.2% | +12,516 | New | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GNLGlobal Net Lease, Inc. | COM NEW | 96,530 | $960.5K | 0.5% | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 14,200 | $455.5K | 0.2% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,163 | $346.8K | 0.2% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,116 | $285.6K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,248 | $265.4K | 0.1% | – |
| XELXcel Energy Inc | Stock | 3,810 | $235.9K | 0.1% | History |
| TSLATesla, Inc. | Stock | 837 | $208.0K | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 218 | $202.4K | 0.1% | History |
| INGNInogen Inc | COM | 15,000 | $82.3K | <0.1% | History |