Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 256
- +12 vs. Q2 2024
- Portfolio value
- $268.6M
- +$18.7M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 220,848 | $10.8M | 4.0% | −18,093−7.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 158,117 | $9.91M | 3.7% | +1,104+0.7% | Added | – |
| AAPLApple Inc. | Stock | 29,743 | $6.93M | 2.6% | +380+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,366 | $6.90M | 2.6% | +855+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,615 | $6.26M | 2.3% | +921+2.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,168 | $5.79M | 2.2% | −424−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,342 | $5.47M | 2.0% | +599+1.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 43,595 | $5.34M | 2.0% | +3,972+10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,738 | $5.32M | 2.0% | +1,519+5.0% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 366,804 | $5.28M | 2.0% | +50,339+15.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 110,014 | $5.03M | 1.9% | −1,105−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,721 | $4.82M | 1.8% | +3,015+8.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,787 | $4.29M | 1.6% | +6+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,671 | $4.16M | 1.5% | +332+3.6% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 115,157 | $3.39M | 1.3% | +27,505+31.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,211 | $3.35M | 1.2% | +317+1.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 171,470 | $3.09M | 1.2% | −1,142−0.7% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 119,369 | $2.95M | 1.1% | −2,945−2.4% | Reduced | History |
| DEDeere & Co | Stock | 7,002 | $2.92M | 1.1% | −720−9.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,215 | $2.76M | 1.0% | +2,814+11.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 45,545 | $2.70M | 1.0% | +1,301+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,424 | $2.66M | 1.0% | −66−0.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 51,166 | $2.64M | 1.0% | +230.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 16,870 | $2.52M | 0.9% | +187+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,759 | $2.51M | 0.9% | −110−2.3% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 92,637 | $2.41M | 0.9% | −396−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,539 | $2.30M | 0.9% | +17+0.1% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 49,537 | $2.30M | 0.9% | +49,537 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,063 | $2.28M | 0.8% | +136+1.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 49,229 | $2.24M | 0.8% | −1,537−3.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,928 | $2.19M | 0.8% | +109+1.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 47,359 | $2.17M | 0.8% | −69,120−59.3% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 98,155 | $2.17M | 0.8% | −1,404−1.4% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 36,542 | $2.13M | 0.8% | −1,111−3.0% | Reduced | – |
| BXBlackstone Inc. | COM | 13,833 | $2.12M | 0.8% | −335−2.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,019 | $1.97M | 0.7% | +106+1.2% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 121,929 | $1.91M | 0.7% | +151+0.1% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 23,543 | $1.88M | 0.7% | +6,697+39.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,836 | $1.86M | 0.7% | +176+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,374 | $1.80M | 0.7% | −4,679−31.1% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 326,046 | $1.79M | 0.7% | +4,789+1.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 14,644 | $1.77M | 0.7% | −549−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,267 | $1.77M | 0.7% | −353−3.3% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,903 | $1.72M | 0.6% | +1,680+20.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,325 | $1.69M | 0.6% | +631+11.1% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 36,584 | $1.67M | 0.6% | +36,584 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,581 | $1.66M | 0.6% | +6,425+45.4% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 72,165 | $1.62M | 0.6% | +72,165 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 13,400 | $1.61M | 0.6% | +401+3.1% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 26,400 | $1.55M | 0.6% | +1,763+7.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,668 | $1.54M | 0.6% | −23−0.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,870 | $1.53M | 0.6% | +1,253+3.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,974 | $1.53M | 0.6% | −574−1.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,879 | $1.52M | 0.6% | −2,994−6.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,538 | $1.36M | 0.5% | −17−0.5% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,671 | $1.33M | 0.5% | +125+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 27,690 | $1.29M | 0.5% | −800−2.8% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 33,933 | $1.28M | 0.5% | −474−1.4% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 16,865 | $1.23M | 0.5% | +2,105+14.3% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 61,419 | $1.21M | 0.5% | −7,766−11.2% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 95,011 | $1.14M | 0.4% | −3,748−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 9,323 | $1.13M | 0.4% | +9+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,425 | $1.09M | 0.4% | +889+5.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,406 | $1.07M | 0.4% | −303−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,020 | $1.03M | 0.4% | −517−6.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 21,400 | $1.03M | 0.4% | +21,400 | New | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 65,063 | $1.02M | 0.4% | −41,057−38.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 48,531 | $1.01M | 0.4% | +6,336+15.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 55,638 | $1.01M | 0.4% | −511−0.9% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 44,442 | $988.8K | 0.4% | −625−1.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,405 | $973.9K | 0.4% | −21−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,979 | $967.0K | 0.4% | −12,943−76.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 45,780 | $958.6K | 0.4% | −3,946−7.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,234 | $908.0K | 0.3% | +19,234 | New | – |
| LLYEli Lilly & Co | Stock | 1,013 | $897.7K | 0.3% | −3−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,389 | $873.4K | 0.3% | +319+6.3% | Added | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 28,060 | $852.9K | 0.3% | −1,740−5.8% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 41,792 | $851.7K | 0.3% | +1,123+2.8% | Added | History |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 27,059 | $818.3K | 0.3% | −6,765−20.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,594 | $809.0K | 0.3% | −431−3.1% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,444 | $807.6K | 0.3% | +3,002+35.6% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,212 | $805.9K | 0.3% | −154−3.5% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,688 | $793.2K | 0.3% | −7−0.4% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 18,577 | $779.3K | 0.3% | −668−3.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,241 | $775.5K | 0.3% | +15,241 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,495 | $772.1K | 0.3% | +69+2.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,391 | $749.2K | 0.3% | −286−4.3% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 23,648 | $731.9K | 0.3% | −200−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,587 | $730.4K | 0.3% | +208+15.1% | Added | History |
| BACBank of America Corp | Stock | 18,154 | $720.3K | 0.3% | −458−2.5% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,924 | $720.0K | 0.3% | +5,733+110.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 58,244 | $719.3K | 0.3% | −8,865−13.2% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 12,038 | $719.1K | 0.3% | −1,068−8.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,470 | $716.0K | 0.3% | −144−1.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,345 | $710.5K | 0.3% | −19−1.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,256 | $710.3K | 0.3% | −287−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,223 | $706.0K | 0.3% | −141−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,199 | $700.8K | 0.3% | −49−3.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 12,082 | $684.2K | 0.3% | −3,668−23.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 18,391 | $684.1K | 0.3% | +740+4.2% | Added | History |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 10,100 | $341.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 9,500 | $321.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,125 | $265.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,869 | $252.7K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 911 | $234.5K | 0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 5,525 | $227.4K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,306 | $226.6K | 0.1% | History |
| NFLXNetflix Inc | Stock | 329 | $222.0K | 0.1% | History |
| NUENucor Corp | COM | 1,398 | $221.0K | 0.1% | History |
| EXCExelon Corp | Stock | 6,278 | $217.3K | 0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 11,171 | $210.1K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 883 | $208.4K | 0.1% | History |
| MROMarathon Oil Corp | COM | 7,234 | $207.4K | 0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 12,000 | $184.8K | 0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,700 | $176.3K | 0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,636 | $84.4K | <0.1% | History |
| TELLTellurian Inc. | COM | 11,700 | $8.10K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 14,350 | $4.80K | <0.1% | History |