Accel Wealth Management
- SEC CIK
- 0001838226
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 305
- +15 vs. Q1 2026
- Portfolio value
- $444.4M
- +$61.0M (+15.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 258,988 | $19.6M | 4.4% | +15,988+6.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 343,952 | $16.8M | 3.8% | −676−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 425,646 | $14.4M | 3.2% | +14,456+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,330 | $10.9M | 2.4% | +668+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,280 | $10.7M | 2.4% | +1,593+3.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 126,515 | $10.3M | 2.3% | +11,868+10.4% | Added | – |
| AAPLApple Inc. | Stock | 27,875 | $8.07M | 1.8% | −561−2.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 158,567 | $7.81M | 1.8% | +4,779+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39,451 | $7.80M | 1.8% | +2,700+7.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,034 | $7.63M | 1.7% | +294+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,259 | $7.55M | 1.7% | −572−5.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 139,100 | $7.51M | 1.7% | +20,257+17.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 30,190 | $7.32M | 1.6% | +1,381+4.8% | Added | – |
| INTCIntel Corp | Stock | 47,927 | $6.69M | 1.5% | −2,857−5.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 320,777 | $6.67M | 1.5% | +228,272+246.8% | Added | – |
| NVDANVIDIA Corp | Stock | 33,049 | $6.61M | 1.5% | +359+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,373 | $6.22M | 1.4% | +211+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 156,414 | $6.14M | 1.4% | +76,966+96.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 118,518 | $5.59M | 1.3% | −14,517−10.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,139 | $5.54M | 1.2% | +365+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,324 | $5.48M | 1.2% | +25+0.2% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 448,727 | $5.40M | 1.2% | −55,669−11.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 31,416 | $5.35M | 1.2% | +2,864+10.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,572 | $4.91M | 1.1% | +251+0.5% | Added | – |
| DEDeere & Co | Stock | 7,080 | $4.49M | 1.0% | −43−0.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 86,453 | $4.37M | 1.0% | −16,205−15.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 117,011 | $4.27M | 1.0% | +59,624+103.9% | Added | – |
| MUMicron Technology Inc | Stock | 3,642 | $4.20M | 0.9% | −1,124−23.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 141,030 | $4.15M | 0.9% | +46,353+49.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,981 | $4.11M | 0.9% | +377+6.7% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 27,798 | $4.09M | 0.9% | +2,035+7.9% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 88,009 | $3.97M | 0.9% | −1,148−1.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,199 | $3.76M | 0.8% | −314−3.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,573 | $3.68M | 0.8% | +832+5.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,439 | $3.57M | 0.8% | +794+17.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,394 | $3.50M | 0.8% | −101−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 143,044 | $3.48M | 0.8% | +44,118+44.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 115,605 | $3.38M | 0.8% | −2,290−1.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 33,332 | $3.28M | 0.7% | −535−1.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,372 | $3.12M | 0.7% | +74+1.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 68,241 | $2.94M | 0.7% | +7,016+11.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 86,829 | $2.78M | 0.6% | +54+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,968 | $2.61M | 0.6% | −115−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 13,607 | $2.58M | 0.6% | −1,054−7.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,670 | $2.52M | 0.6% | +43+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,896 | $2.32M | 0.5% | +952+3.7% | AddedConverted for a 6-for-1 split | – |
| Capital Group Core Balanced14021D107 | SHS | 60,453 | $2.29M | 0.5% | +39,200+184.4% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,764 | $2.11M | 0.5% | +411+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 22,454 | $2.10M | 0.5% | +1,502+7.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 15,696 | $2.09M | 0.5% | +4,694+42.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,195 | $2.07M | 0.5% | −195−2.1% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 74,654 | $2.07M | 0.5% | −7,977−9.7% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 34,597 | $2.07M | 0.5% | +2,469+7.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,951 | $2.03M | 0.5% | +2,513+29.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,174 | $1.99M | 0.4% | −1,517−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 39,960 | $1.93M | 0.4% | −625−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,891 | $1.88M | 0.4% | −327−2.3% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 323,540 | $1.83M | 0.4% | −20,102−5.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 12,175 | $1.83M | 0.4% | −1,854−13.2% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 66,098 | $1.82M | 0.4% | −6,994−9.6% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 23,999 | $1.82M | 0.4% | −1,391−5.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,705 | $1.82M | 0.4% | +84+5.2% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 37,230 | $1.79M | 0.4% | −14,760−28.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,868 | $1.70M | 0.4% | +1,291+5.7% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 29,589 | $1.67M | 0.4% | −2,613−8.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,529 | $1.65M | 0.4% | −285−4.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,821 | $1.64M | 0.4% | −82−1.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,376 | $1.56M | 0.4% | −145−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,022 | $1.51M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,250 | $1.50M | 0.3% | +43+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,246 | $1.50M | 0.3% | +201+19.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,763 | $1.46M | 0.3% | +535+12.7% | Added | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 47,889 | $1.46M | 0.3% | +684+1.4% | Added | – |
| BXBlackstone Inc. | COM | 11,969 | $1.41M | 0.3% | −1,038−8.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,053 | $1.41M | 0.3% | −2,487−7.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 22,336 | $1.40M | 0.3% | −11,547−34.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 29,933 | $1.40M | 0.3% | +7,984+36.4% | Added | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 20,258 | $1.38M | 0.3% | +1,915+10.4% | Added | – |
| NEMNEWMONT Corp | Stock | 14,744 | $1.38M | 0.3% | +115+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,375 | $1.37M | 0.3% | −517−8.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,358 | $1.35M | 0.3% | +494+10.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,991 | $1.32M | 0.3% | −304−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,533 | $1.31M | 0.3% | −100−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 22,130 | $1.24M | 0.3% | −485−2.1% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 4,110 | $1.22M | 0.3% | +155+3.9% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 65,508 | $1.21M | 0.3% | −11,566−15.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 21,691 | $1.19M | 0.3% | −1,489−6.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 10,486 | $1.13M | 0.3% | −215−2.0% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 47,001 | $1.12M | 0.3% | −800−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 18,591 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,663 | $1.10M | 0.2% | +2,960+18.8% | Added | – |
| CVXChevron Corp | Stock | 6,545 | $1.08M | 0.2% | +188+3.0% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 50,342 | $1.08M | 0.2% | −25,976−34.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 56,895 | $1.05M | 0.2% | +2,185+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,929 | $1.05M | 0.2% | +30.0% | Added | History |
| BACBank of America Corp | Stock | 18,391 | $1.05M | 0.2% | −878−4.6% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,786 | $1.03M | 0.2% | −11,956−32.5% | Reduced | History |
| VanEck ETF Trust92189Y402 | ROBOTICS ETF | 14,667 | $1.01M | 0.2% | +3,420+30.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,102 | $1.00M | 0.2% | −58−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,248 | $991.0K | 0.2% | −38−0.5% | Reduced | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,041 | $870.3K | 0.2% | – |
| HONHoneywell International Inc | COM | 2,615 | $591.1K | 0.2% | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 12,753 | $456.3K | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 957 | $407.1K | 0.1% | History |
| TAT&T Inc. | Stock | 9,535 | $276.4K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,841 | $241.0K | 0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 10,346 | $216.1K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,459 | $213.1K | 0.1% | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 12,280 | $207.4K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,861 | $205.8K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,110 | $202.2K | 0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 10,206 | $58.0K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 338,780 | $2.37K | <0.1% | – |