Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 244
- +17 vs. Q1 2024
- Portfolio value
- $249.9M
- +$14.2M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 238,941 | $11.6M | 4.6% | +3,237+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 157,013 | $9.05M | 3.6% | −454−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,694 | $6.32M | 2.5% | +3,221+10.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,511 | $6.29M | 2.5% | +1,265+5.7% | Added | – |
| AAPLApple Inc. | Stock | 29,363 | $6.18M | 2.5% | +2,804+10.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,592 | $5.41M | 2.2% | −90−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 116,479 | $5.32M | 2.1% | −5,998−4.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 39,623 | $5.05M | 2.0% | +1,480+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,743 | $4.93M | 2.0% | +46+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,219 | $4.55M | 1.8% | +782+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 36,706 | $4.53M | 1.8% | +8,946+32.2% | AddedConverted for a 10-for-1 split | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 316,465 | $4.53M | 1.8% | +24,954+8.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 111,119 | $4.41M | 1.8% | +925+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,781 | $4.21M | 1.7% | +352+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,339 | $4.17M | 1.7% | +2,292+32.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,922 | $3.64M | 1.5% | −32−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,894 | $3.62M | 1.5% | +1,894+10.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 51,143 | $3.22M | 1.3% | +20.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 172,612 | $3.05M | 1.2% | +3,828+2.3% | Added | – |
| DEDeere & Co | Stock | 7,722 | $2.89M | 1.2% | +655+9.3% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 122,314 | $2.85M | 1.1% | +1,177+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 15,053 | $2.48M | 1.0% | −15,962−51.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,652 | $2.48M | 1.0% | +1,346+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,490 | $2.46M | 1.0% | +551+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,869 | $2.44M | 1.0% | −74−1.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 44,244 | $2.42M | 1.0% | +1,881+4.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,401 | $2.37M | 0.9% | +3,333+15.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,819 | $2.30M | 0.9% | +654+8.0% | Added | – |
| PEPPepsiCo Inc | Stock | 13,522 | $2.23M | 0.9% | +22+0.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 16,683 | $2.20M | 0.9% | +1,937+13.1% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 37,653 | $2.16M | 0.9% | −757−2.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,927 | $2.11M | 0.8% | +100+1.3% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 93,033 | $2.09M | 0.8% | −3,014−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,766 | $2.07M | 0.8% | −380−0.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 99,559 | $1.98M | 0.8% | +1,679+1.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,913 | $1.81M | 0.7% | +204+2.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 15,193 | $1.78M | 0.7% | −117−0.8% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 121,778 | $1.76M | 0.7% | +930+0.8% | Added | History |
| BXBlackstone Inc. | COM | 14,168 | $1.75M | 0.7% | −83−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,660 | $1.75M | 0.7% | +676+8.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,062 | $1.71M | 0.7% | +145+15.8% | Added | History |
| GABGabelli Equity Trust Inc | COM | 321,257 | $1.67M | 0.7% | +25,443+8.6% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 106,120 | $1.56M | 0.6% | −6,802−6.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 48,873 | $1.54M | 0.6% | −1,334−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,999 | $1.48M | 0.6% | +353+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,691 | $1.47M | 0.6% | +7+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,548 | $1.46M | 0.6% | +5,567+23.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,694 | $1.42M | 0.6% | +508+9.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,617 | $1.34M | 0.5% | +3,251+11.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,555 | $1.33M | 0.5% | +524+17.3% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 24,637 | $1.32M | 0.5% | +2,004+8.9% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 28,490 | $1.27M | 0.5% | +28,490 | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 69,185 | $1.24M | 0.5% | +656+1.0% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 16,846 | $1.24M | 0.5% | +1,760+11.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,223 | $1.22M | 0.5% | +1,647+25.0% | Added | – |
| CVXChevron Corp | Stock | 7,537 | $1.18M | 0.5% | +802+11.9% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,546 | $1.16M | 0.5% | −87−0.8% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,407 | $1.13M | 0.5% | +3,265+10.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,525 | $1.11M | 0.4% | −1,762−6.2% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 98,759 | $1.05M | 0.4% | −449−0.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 49,726 | $1.04M | 0.4% | +11,443+29.9% | Added | History |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 33,824 | $1.03M | 0.4% | +332+1.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 14,760 | $1.00M | 0.4% | +1,833+14.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,709 | $979.2K | 0.4% | +804+16.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 56,149 | $974.8K | 0.4% | +58+0.1% | Added | – |
| DVNDevon Energy Corp | Stock | 20,521 | $972.7K | 0.4% | −720−3.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,156 | $964.6K | 0.4% | −454−3.1% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 45,067 | $951.8K | 0.4% | −2,582−5.4% | Reduced | – |
| RTXRTX Corp | Stock | 9,314 | $935.0K | 0.4% | −128−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 15,536 | $932.9K | 0.4% | +681+4.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,016 | $920.1K | 0.4% | +76+8.1% | Added | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 29,800 | $906.8K | 0.4% | +489+1.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,366 | $862.0K | 0.3% | +36+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 15,750 | $851.7K | 0.3% | +495+3.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 42,195 | $830.4K | 0.3% | −6,928−14.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,364 | $800.5K | 0.3% | +102+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,025 | $794.9K | 0.3% | −1,955−12.2% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,106 | $792.3K | 0.3% | +12+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 67,109 | $775.1K | 0.3% | −5,516−7.6% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 40,669 | $770.3K | 0.3% | −479−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,677 | $768.7K | 0.3% | +791+13.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,426 | $765.6K | 0.3% | +4,426 | New | History |
| QCOMQualcomm Inc | Stock | 3,824 | $761.7K | 0.3% | +162+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,012 | $744.3K | 0.3% | +1,099+22.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,070 | $741.1K | 0.3% | +66+1.3% | Added | History |
| BACBank of America Corp | Stock | 18,612 | $740.2K | 0.3% | −523−2.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 19,245 | $730.0K | 0.3% | +100+0.5% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,695 | $723.9K | 0.3% | +213+14.4% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 23,848 | $705.4K | 0.3% | +305+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,426 | $695.2K | 0.3% | +164+5.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,241 | $676.6K | 0.3% | +1,109+8.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,543 | $649.4K | 0.3% | +136+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 16,610 | $648.1K | 0.3% | +16,610 | New | – |
| HONHoneywell International Inc | COM | 3,001 | $640.8K | 0.3% | +359+13.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,688 | $617.1K | 0.2% | +2+0.1% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 82,597 | $617.0K | 0.2% | −1,522−1.8% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 25,532 | $610.5K | 0.2% | −1,744−6.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,614 | $610.0K | 0.2% | +2,555+42.2% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 27,100 | $608.9K | 0.2% | +3,040+12.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,364 | $594.8K | 0.2% | +108+8.6% | Added | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 18,015 | $445.0K | 0.2% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,362 | $287.3K | 0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 7,051 | $222.5K | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,039 | $221.9K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,424 | $210.4K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,972 | $208.0K | 0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,570 | $207.5K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,285 | $204.1K | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,228 | $201.5K | 0.1% | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 10,000 | $148.6K | 0.1% | History |
| KOSKosmos Energy Ltd. | COM | 10,006 | $59.6K | <0.1% | History |