Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 290
- +9 vs. Q4 2025
- Portfolio value
- $383.4M
- +$17.7M (+4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 243,000 | $17.1M | 4.4% | +12,875+5.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 344,628 | $16.8M | 4.4% | +50,145+17.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 411,190 | $12.0M | 3.1% | +3,729+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,687 | $9.36M | 2.4% | +2,738+6.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,662 | $9.20M | 2.4% | +1,117+4.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 114,647 | $7.83M | 2.0% | +16,343+16.6% | Added | – |
| AAPLApple Inc. | Stock | 28,436 | $7.22M | 1.9% | −522−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,751 | $6.77M | 1.8% | +2,164+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,740 | $6.61M | 1.7% | +222+0.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 153,788 | $6.54M | 1.7% | +17,522+12.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 28,809 | $6.30M | 1.6% | +2,559+9.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 118,843 | $6.27M | 1.6% | +23,062+24.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,831 | $6.25M | 1.6% | −1,481−12.0% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 504,396 | $6.08M | 1.6% | +1,814+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,162 | $5.80M | 1.5% | −89−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,690 | $5.70M | 1.5% | +286+0.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 133,035 | $5.35M | 1.4% | +8,515+6.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 102,658 | $5.17M | 1.3% | +16,613+19.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,321 | $4.90M | 1.3% | +7,560+18.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,513 | $4.52M | 1.2% | +211+2.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,774 | $4.47M | 1.2% | +2,753+22.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,299 | $4.40M | 1.1% | −242−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28,552 | $4.14M | 1.1% | +3,771+15.2% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 89,157 | $4.02M | 1.0% | +12,927+17.0% | Added | – |
| DEDeere & Co | Stock | 7,123 | $4.01M | 1.0% | −16−0.2% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 25,763 | $3.54M | 0.9% | +1,798+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,495 | $3.51M | 0.9% | −115−1.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 117,895 | $3.39M | 0.9% | −6,016−4.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,604 | $3.35M | 0.9% | +120+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,741 | $3.17M | 0.8% | +232+1.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 86,775 | $2.91M | 0.8% | +932+1.1% | Added | History |
| RTXRTX Corp | Stock | 14,661 | $2.83M | 0.7% | −632−4.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 79,448 | $2.81M | 0.7% | +79,448 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 33,867 | $2.67M | 0.7% | +4,917+17.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 14,029 | $2.43M | 0.6% | +1,053+8.1% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 94,677 | $2.42M | 0.6% | +81,360+610.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,225 | $2.41M | 0.6% | +9,324+18.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,083 | $2.38M | 0.6% | −8−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 98,926 | $2.37M | 0.6% | +26,307+36.2% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,128 | $2.28M | 0.6% | +2,674+9.1% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 51,990 | $2.25M | 0.6% | −12,032−18.8% | Reduced | – |
| INTCIntel Corp | Stock | 50,784 | $2.24M | 0.6% | +2,985+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 14,218 | $2.21M | 0.6% | +125+0.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,390 | $2.11M | 0.6% | +19+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 33,883 | $2.11M | 0.5% | +346+1.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,353 | $2.05M | 0.5% | +661+6.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,627 | $2.05M | 0.5% | +70+1.1% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 82,631 | $2.03M | 0.5% | −649−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,521 | $1.98M | 0.5% | +142+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 57,387 | $1.94M | 0.5% | +50,936+789.6% | Added | – |
| GABGabelli Equity Trust Inc | COM | 343,642 | $1.92M | 0.5% | −8,656−2.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,691 | $1.91M | 0.5% | +402+1.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,585 | $1.91M | 0.5% | +1,120+2.8% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 73,092 | $1.89M | 0.5% | −3,849−5.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,324 | $1.89M | 0.5% | +131+3.1% | Added | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 92,505 | $1.89M | 0.5% | +92,505 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,645 | $1.78M | 0.5% | +941+25.4% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 32,202 | $1.67M | 0.4% | −330−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 76,318 | $1.65M | 0.4% | +4,025+5.6% | Added | – |
| MUMicron Technology Inc | Stock | 4,766 | $1.61M | 0.4% | +33+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 20,952 | $1.59M | 0.4% | +326+1.6% | Added | – |
| NEMNEWMONT Corp | Stock | 14,629 | $1.58M | 0.4% | +186+1.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,814 | $1.58M | 0.4% | −14−0.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,540 | $1.54M | 0.4% | −4,548−11.9% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 25,390 | $1.53M | 0.4% | −3,376−11.7% | Reduced | – |
| BXBlackstone Inc. | COM | 13,007 | $1.50M | 0.4% | −93−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,577 | $1.45M | 0.4% | +12+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,892 | $1.44M | 0.4% | −66−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,903 | $1.43M | 0.4% | +1,227+26.2% | Added | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 47,205 | $1.40M | 0.4% | +1,340+2.9% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 36,742 | $1.37M | 0.4% | −248−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,438 | $1.36M | 0.4% | +4,058+92.6% | Added | – |
| PGProcter & Gamble Co | Stock | 9,295 | $1.34M | 0.4% | +344+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,022 | $1.32M | 0.3% | −306−13.1% | Reduced | – |
| CVXChevron Corp | Stock | 6,357 | $1.32M | 0.3% | +516+8.8% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 77,074 | $1.28M | 0.3% | −9,637−11.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,286 | $1.24M | 0.3% | +325+4.7% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,002 | $1.22M | 0.3% | −144−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,633 | $1.21M | 0.3% | +2,405+12.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,207 | $1.21M | 0.3% | +139+3.4% | Added | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 18,343 | $1.21M | 0.3% | +2,425+15.2% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 22,615 | $1.19M | 0.3% | −200−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 23,180 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,621 | $1.15M | 0.3% | +95+6.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,103 | $1.11M | 0.3% | −1,963−24.3% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 47,801 | $1.10M | 0.3% | +200+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 8,765 | $1.09M | 0.3% | +543+6.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,228 | $1.09M | 0.3% | +50+1.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,298 | $1.08M | 0.3% | −6−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,864 | $1.06M | 0.3% | +408+9.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 10,701 | $1.05M | 0.3% | −629−5.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,067 | $1.03M | 0.3% | −133−0.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,949 | $1.03M | 0.3% | +2,515+12.9% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 18,591 | $1.02M | 0.3% | −400−2.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,460 | $996.1K | 0.3% | +2+0.1% | Added | History |
| ARCCAres Capital Corp | CEF | 54,710 | $985.9K | 0.3% | −412−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 35,965 | $967.8K | 0.3% | +3,928+12.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,045 | $961.6K | 0.3% | +8+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,577 | $953.4K | 0.2% | −31−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 42,284 | $940.7K | 0.2% | −6,901−14.0% | Reduced | – |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,890 | $316.9K | 0.1% | – |
| SHOPShopify Inc. | Stock | 1,620 | $260.8K | 0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,718 | $252.2K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,271 | $247.8K | 0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,435 | $234.7K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 478 | $229.6K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,873 | $221.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 4,930 | $218.6K | 0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 340 | $211.8K | 0.1% | History |
| CMICummins Inc | Stock | 412 | $210.2K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,254 | $210.0K | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 3,820 | $201.1K | 0.1% | History |