CIK: 0001838226
Total reported value
$444.4M
Reporting period: 2026-06-30 · Number of holdings: 305
Accel Wealth Management disclosed 305 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $444.4M and a quarterly turnover rate of 22.7%.
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Accel Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 80 equally-sized positions, well below its 305 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ACYN
+246.8% $4.8M
Add INTC
-5.6% $4.5M
Add BUFQ
+96.9% $3.3M
Add MU
-23.6% $2.6M
Add BUFR
+103.9% $2.3M
Add AMD
+1.4% $2.0M
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.42% | -0.03% | +6.58% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.78% | — | -0.20% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.24% | +0.12% | +3.52% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.44% | +0.04% | +2.33% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.42% | -0.02% | +3.34% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 2.31% | +0.27% | +10.35% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.06% | -1.97% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 1.76% | +0.05% | +3.11% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.75% | -0.02% | +7.35% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | — | +0.93% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | +0.07% | -5.28% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.69% | +0.05% | +17.05% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.65% | +0.01% | +4.79% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.51% | +0.93% | -5.63% | |
| 15 | ACYN | Ft Lad Autocall Bar INC ETF | ETF-Other | 1.50% | +1.01% | +246.77% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | — | +1.10% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.40% | — | +0.54% | |
| 18 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.38% | +0.65% | +96.88% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 1.26% | — | -10.91% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.25% | +0.09% | +2.47% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.08% | +0.16% | |
| 22 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.21% | -0.38% | -11.04% | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.20% | +0.12% | +10.03% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | — | +0.51% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.01% | -0.04% | -0.60% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.98% | -0.37% | -15.79% | |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.96% | +0.45% | +103.90% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.95% | +0.53% | -23.58% | |
| 29 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.93% | +0.30% | +48.96% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.05% | +6.73% | |
| 31 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.92% | — | +7.90% | |
| 32 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.89% | — | -1.29% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.33% | -2.99% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | — | +5.64% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.80% | +0.34% | +17.09% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | -1.06% | |
| 37 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.78% | +0.16% | +44.60% | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.76% | — | -1.94% | |
| 39 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.74% | +0.04% | -1.58% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.42% | +1.40% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.66% | +0.03% | +11.46% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | +0.06% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -1.42% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | -7.19% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.57% | +0.03% | +0.65% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | — | +522.02% | |
| 47 | CGBL | Cap Group Core Balanced | ETF-Other | 0.52% | +0.33% | +184.44% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.47% | — | +3.97% | |
| 49 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.47% | +0.05% | +7.17% | |
| 50 | AIRR | First Trust Rba American Ind | ETF-Other | 0.47% | +0.15% | +42.66% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 305 | $444.4M | 23 | |
| 2026-03-31 | 290 | $383.4M | 16 | |
| 2025-12-31 | 281 | $365.6M | 14 | |
| 2025-09-30 | 278 | $343.8M | 32 | |
| 2025-06-30 | 269 | $299.6M | 0 | |
| 2025-03-31 | 256 | $276.6M | 100 | |
| 2024-12-31 | 251 | $263.7M | 0 | |
| 2024-09-30 | 256 | $268.6M | 0 | |
| 2024-06-30 | 244 | $249.9M | 0 | |
| 2024-03-31 | 227 | $235.6M | 0 | |
| 2023-12-31 | 195 | $199.2M | 0 | |
| 2023-09-30 | 168 | $179.5M | 0 | |
| 2023-06-30 | 170 | $181.7M | 0 | |
| 2023-03-31 | 1256 | $244.6M | 0 | |
| 2022-12-31 | 1059 | $209.0M | 0 | |
| 2022-09-30 | 1094 | $187.3M | 0 | |
| 2022-06-30 | 1052 | $174.2M | 0 | |
| 2022-03-31 | 954 | $193.5M | 0 | |
| 2021-12-31 | 941 | $204.0M | 0 | |
| 2021-09-30 | 829 | $154.8M | 0 | |
| 2021-06-30 | 914 | $150.9M | 100 | |
| 2021-03-31 | 890 | $123.4M | 22 | |
| 2020-12-31 | 859 | $107.3M | — |
Accel Wealth Management's most significant position changes for 2026-06-30: Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Honeywell International INC (HON); New buy: Dimensional Emerging Core Eq (DFAE); Add: Ft Lad Autocall Bar INC ETF (ACYN) — shares +246.77%; Trim: Intel CORP (INTC) — shares -5.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACYN | Ft Lad Autocall Bar INC ETF | +1% | +246.77% | Add |
| 2 | INTC | Intel CORP | +0.9% | -5.63% | Trim |
| 3 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.7% | +96.88% | Add |
| 4 | MU | Micron Technology INC | +0.5% | -23.58% | Trim |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.5% | +103.90% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | +1.40% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.3% | +17.09% | Add |
| 8 | CGBL | Cap Group Core Balanced | +0.3% | +184.44% | Add |
| 9 | RDVI | Ft Vest Rising Dividend Achi | +0.3% | +48.96% | Add |
| 10 | RDVY | First Trust Rising Dividend | +0.3% | +10.35% | Add |
| 11 | MRVL | Marvell Technology INC | +0.2% | +3.92% | Add |
| 12 | VRP | Invesco Variable Rate Prefer | +0.2% | +44.60% | Add |
| 13 | AIRR | First Trust Rba American Ind | +0.2% | +42.66% | Add |
| 14 | SCHG | Schwab US Large-cap Growth | +0.1% | +3.52% | Add |
| 15 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +10.03% | Add |
| 16 | DFAE | Dimensional Emerging Core Eq | +0.1% | NEW | New buy |
| 17 | CAT | Caterpillar INC | +0.1% | +5.18% | Add |
| 18 | ARM | Arm Holdings Plc-adr | +0.1% | +0.97% | Add |
| 19 | XLI | Ss Industrial Select Sector | +0.1% | +29.78% | Add |
| 20 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +2.47% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +19.23% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.16% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.28% | Trim |
| 24 | CGDV | Cap Group Dividend Value | +0.1% | +3.11% | Add |
| 25 | DFIV | Dimensional International Va | +0.1% | +17.05% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.73% | Add |
| 27 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +7.17% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.33% | Add |
| 29 | IMCG | Ishares Morningstar Mid-cap | 0% | -1.58% | Trim |
| 30 | SDVY | First Trust Smid Cap Rising | 0% | +11.46% | Add |
| 31 | AVGO | Broadcom INC | 0% | +0.65% | Add |
| 32 | ITA | Ishares U.s. Aerospace & Def | 0% | +4.79% | Add |
| 33 | AMZN | Amazon.com INC | — | +0.93% | Add |
| 34 | NVDA | Nvidia CORP | — | +1.10% | Add |
| 35 | KCE | Ss Spdr S&p Cap Mkts ETF | — | +7.90% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | — | +5.64% | Add |
| 37 | VTV | Vanguard Value ETF | 0% | +3.34% | Add |
| 38 | VOE | Vanguard Mid-cap Value ETF | 0% | +7.35% | Add |
| 39 | DGRO | Ishares Core Dividend Growth | 0% | +6.58% | Add |
| 40 | DE | Deere & Co | 0% | -0.60% | Trim |
| 41 | AAPL | Apple INC | -0.1% | -1.97% | Trim |
| 42 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 43 | LGOV | First Tr Long Duration O-etf | -0.2% | -34.04% | Trim |
| 44 | ISPY | Proshares S&p High Incom ETF | -0.2% | -28.39% | Trim |
| 45 | VDE | Vanguard Energy ETF | -0.2% | -13.22% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.2% | EXIT | Sold out |
| 47 | JPEM | JPM Diversified Ret Em Equit | -0.2% | -34.08% | Trim |
| 48 | GLD | Spdr Gold Shares | -0.3% | -2.99% | Trim |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -0.4% | -15.79% | Trim |
| 50 | PTY | Pimco Corporate & Income Opp | -0.4% | -11.04% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
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