Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 269
- +13 vs. Q1 2025
- Portfolio value
- $299.6M
- +$22.9M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 215,993 | $13.8M | 4.6% | +2,422+1.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 236,649 | $11.6M | 3.9% | +14,878+6.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 329,500 | $9.62M | 3.2% | +3,508+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,692 | $7.50M | 2.5% | +1,780+7.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,047 | $7.25M | 2.4% | +771+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,809 | $6.68M | 2.2% | +114+0.3% | Added | – |
| AAPLApple Inc. | Stock | 29,531 | $6.06M | 2.0% | −388−1.3% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 434,285 | $6.04M | 2.0% | +9,034+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,982 | $5.92M | 2.0% | +30+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,027 | $5.53M | 1.8% | +382+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 33,994 | $5.37M | 1.8% | +172+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,123 | $5.35M | 1.8% | −66−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,733 | $4.84M | 1.6% | +203+2.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,659 | $3.87M | 1.3% | +2,036+3.4% | Added | – |
| DEDeere & Co | Stock | 7,245 | $3.68M | 1.2% | −20.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 121,060 | $3.54M | 1.2% | +1,115+0.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 18,753 | $3.54M | 1.2% | +670+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,374 | $3.31M | 1.1% | −1,296−3.7% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 67,138 | $3.05M | 1.0% | +2,901+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,281 | $3.00M | 1.0% | +330+6.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 23,871 | $2.84M | 0.9% | −24,230−50.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,807 | $2.83M | 0.9% | +59+0.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 94,868 | $2.79M | 0.9% | −406−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,579 | $2.78M | 0.9% | +687+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,649 | $2.76M | 0.9% | −2,031−11.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,989 | $2.74M | 0.9% | +940+11.7% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 157,485 | $2.63M | 0.9% | −1,134−0.7% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 108,641 | $2.62M | 0.9% | −1,402−1.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 63,633 | $2.51M | 0.8% | +11,021+20.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,204 | $2.38M | 0.8% | −146−1.7% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 87,408 | $2.36M | 0.8% | −1,027−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,044 | $2.23M | 0.7% | +332+4.3% | Added | – |
| RTXRTX Corp | Stock | 15,148 | $2.21M | 0.7% | −26−0.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 52,502 | $2.13M | 0.7% | +9,109+21.0% | Added | – |
| GABGabelli Equity Trust Inc | COM | 364,694 | $2.12M | 0.7% | +4,185+1.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,204 | $2.05M | 0.7% | +909+2.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,369 | $2.05M | 0.7% | +46+0.5% | Added | – |
| BXBlackstone Inc. | COM | 13,661 | $2.04M | 0.7% | −212−1.5% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,357 | $2.04M | 0.7% | −2,534−6.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,973 | $1.98M | 0.7% | −48−0.6% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 13,408 | $1.94M | 0.6% | +1,314+10.9% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 35,041 | $1.94M | 0.6% | +833+2.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,982 | $1.93M | 0.6% | +4,810+14.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,433 | $1.90M | 0.6% | −2,043−4.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,248 | $1.88M | 0.6% | +597+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,493 | $1.79M | 0.6% | −1,304−16.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,091 | $1.78M | 0.6% | +1,541+13.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,740 | $1.78M | 0.6% | +368+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,966 | $1.74M | 0.6% | +65+1.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,612 | $1.70M | 0.6% | −23−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 24,850 | $1.69M | 0.6% | +850+3.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,764 | $1.67M | 0.6% | +1,364+7.0% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 33,782 | $1.66M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 10,001 | $1.59M | 0.5% | +219+2.2% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 105,628 | $1.59M | 0.5% | +3,424+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,182 | $1.55M | 0.5% | +259+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 73,810 | $1.51M | 0.5% | −18,876−20.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,371 | $1.47M | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,954 | $1.42M | 0.5% | −655−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 26,965 | $1.35M | 0.5% | −100−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 61,284 | $1.31M | 0.4% | −343−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,410 | $1.30M | 0.4% | +13+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,630 | $1.28M | 0.4% | −1,029−2.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 41,431 | $1.26M | 0.4% | −1,909−4.4% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,155 | $1.20M | 0.4% | +285+0.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 11,018 | $1.18M | 0.4% | +778+7.6% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 50,749 | $1.16M | 0.4% | −500−1.0% | Reduced | – |
| INTCIntel Corp | Stock | 50,674 | $1.14M | 0.4% | +41+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,638 | $1.13M | 0.4% | −70.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 51,410 | $1.13M | 0.4% | +1,064+2.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,391 | $1.04M | 0.3% | +879+4.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 16,539 | $1.01M | 0.3% | +1,258+8.2% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 14,963 | $1.01M | 0.3% | −209−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,333 | $1.00M | 0.3% | −90.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,334 | $999.4K | 0.3% | +16,026+219.3% | Added | – |
| JNJJohnson & Johnson | Stock | 6,323 | $965.8K | 0.3% | −238−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 6,466 | $925.8K | 0.3% | −32−0.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,812 | $907.5K | 0.3% | +38+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 15,989 | $902.0K | 0.3% | +542+3.5% | Added | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 29,524 | $898.7K | 0.3% | −536−1.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,830 | $896.5K | 0.3% | −343−6.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 49,714 | $884.9K | 0.3% | +97+0.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 46,577 | $877.0K | 0.3% | −14,265−23.4% | Reduced | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 20,430 | $866.8K | 0.3% | +3,366+19.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,981 | $847.4K | 0.3% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 41,707 | $837.1K | 0.3% | −394−0.9% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 11,469 | $808.3K | 0.3% | +208+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,649 | $801.0K | 0.3% | +29+1.8% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 21,512 | $798.1K | 0.3% | −1,076−4.8% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,449 | $773.4K | 0.3% | +26+1.8% | Added | History |
| BACBank of America Corp | Stock | 16,153 | $764.4K | 0.3% | −141−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,541 | $764.1K | 0.3% | −4−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 971 | $757.2K | 0.3% | −15−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,323 | $755.4K | 0.3% | +404+8.2% | Added | History |
| NEMNEWMONT Corp | Stock | 12,872 | $749.9K | 0.3% | −290−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 52,637 | $742.7K | 0.2% | −319−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,649 | $716.7K | 0.2% | +33+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,014 | $712.0K | 0.2% | +50+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,475 | $703.9K | 0.2% | −175−6.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 700 | $692.9K | 0.2% | +24+3.6% | Added | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 4,603 | $280.7K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,275 | $259.3K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 492 | $257.5K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 25,375 | $237.8K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,796 | $214.6K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,997 | $205.1K | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,624 | $203.3K | 0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 12,000 | $127.2K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 16,770 | $101.1K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 11,452 | $42.7K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 19,600 | $25.9K | <0.1% | History |