AW
Accel Wealth Management's 13F Portfolio ($464.3M, Q3 2026)
Accel Wealth ManagementCIK: 0001838226
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$464.3M
Reporting period: 2026-09-30 · Number of holdings: 309
Accel Wealth Management disclosed 309 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $464.3M and a quarterly turnover rate of 11.9%.
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Personality snowflake
- Concentration
- 5.26
- Portfolio Stability
- 11.88
- Momentum
- 100
- Sector conviction
- 59.45
- Diversification
- 100
- Sizing Uniformity
- 82.48
Accel Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 309 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 1.75), 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 27% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 33733E658
Add SCHG
+10.9% $2.5M
Add ACYN
+30.8% $2.1M
Add DGRO
+12.9% $2.4M
Trim INTC
-1.8% -$1.0M
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.75% | +0.33% | +12.88% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.65% | +0.41% | +10.85% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.59% | -0.19% | -0.18% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.47% | +0.05% | +7.71% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | +0.01% | +3.72% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 2.32% | +0.01% | +8.83% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.18% | -0.05% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 1.90% | +0.21% | +13.50% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 1.89% | +0.13% | +13.17% | |
| 10 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 1.89% | +0.39% | +30.80% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | +0.11% | +10.51% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.76% | +0.01% | +6.08% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.01% | -0.37% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.15% | +0.93% | |
| 15 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.50% | +0.12% | +9.75% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.41% | -0.24% | +5.00% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.32% | -0.08% | +0.45% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.29% | +0.03% | +6.47% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.26% | +0.01% | +14.16% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.22% | -0.29% | -1.77% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.17% | -0.03% | +17.56% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.11% | -1.77% | |
| 23 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.10% | -0.11% | +3.45% | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.06% | +0.10% | +11.87% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.05% | -0.05% | +4.16% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.02% | +0.01% | -0.24% | |
| 27 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.97% | +0.05% | +5.39% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.15% | -9.10% | |
| 29 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.93% | — | +10.38% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.01% | +3.18% | |
| 31 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.90% | +0.01% | +10.88% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.89% | -0.09% | -4.91% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.84% | -0.11% | -0.03% | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.83% | +0.05% | +13.14% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.02% | +3.01% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.05% | -4.52% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.79% | -0.01% | +10.15% | |
| 38 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.76% | +0.02% | +13.05% | |
| 39 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.73% | -0.03% | +5.71% | |
| 40 | CGBL | Cap Group Core Balanced | ETF-Other | 0.72% | +0.20% | +50.55% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.67% | +0.09% | +23.22% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | -0.04% | -6.48% | |
| 43 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.64% | -0.02% | +6.62% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.54% | -0.08% | -3.61% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.05% | -4.57% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | +0.18% | -2.21% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | — | +0.10% | |
| 48 | AIRR | First Trust Rba American Ind | ETF-Other | 0.51% | +0.04% | +46.24% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.07% | -0.30% | |
| 50 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.49% | +0.03% | +9.05% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+13.9%
- Stdev
- +9.8%
- Beta
- +0.76
- Alpha
- +1%
- Max Drawdown
- -6.3%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +4.26
- Stutzer
- +0.55
- Treynor
- +0.24
- Sterling
- +1.33
- Calmar
- +3.08
- Information Ratio
- -1.06
- Tracking Error
- +4.4%
- Stdev Down
- +4.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.87
- Stdev Sectors
- +9.9%
- Skewness
- +0.02
- Kurtosis
- -0.07
- Upside Potential
- +5.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 309 | $464.3M | 12 | ||
| 2026 Q2 | 305 | $444.4M | 23 | ||
| 2026 Q1 | 290 | $383.4M | 16 | ||
| 2025 Q4 | 281 | $365.6M | 14 | ||
| 2025 Q3 | 278 | $343.8M | 32 | ||
| 2025 Q2 | 269 | $299.6M | 0 | ||
| 2025 Q1 | 256 | $276.6M | 100 | ||
| 2024 Q4 | 251 | $263.7M | 0 | ||
| 2024 Q3 | 256 | $268.6M | 0 | ||
| 2024 Q2 | 244 | $249.9M | 0 | ||
| 2024 Q1 | 227 | $235.6M | 0 | ||
| 2023 Q4 | 195 | $199.2M | 0 | ||
| 2023 Q3 | 168 | $179.5M | 0 | ||
| 2023 Q2 | 170 | $181.7M | 0 | ||
| 2023 Q1 | 1256 | $244.6M | 0 | ||
| 2022 Q4 | 1059 | $209.0M | 0 | ||
| 2022 Q3 | 1094 | $187.3M | 0 | ||
| 2022 Q2 | 1052 | $174.2M | 0 | ||
| 2022 Q1 | 954 | $193.5M | 0 | ||
| 2021 Q4 | 941 | $204.0M | 0 | ||
| 2021 Q3 | 829 | $154.8M | 0 | ||
| 2021 Q2 | 914 | $150.9M | 100 | ||
| 2021 Q1 | 890 | $123.4M | 22 | ||
| 2020 Q4 | 859 | $107.3M | — |
Holding changes this quarter
Accel Wealth Management's most significant position changes for 2026-09-30: New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: .
Showing top 200 changes by size (of 322 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | NEW | New buy | |
| 2 | SCHG | Schwab US Large-cap Growth | +0.4% | +10.85% | Add |
| 3 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.4% | +30.80% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.3% | +12.88% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | DFIV | Dimensional International Va | +0.2% | +13.50% | Add |
| 7 | CGBL | Cap Group Core Balanced | +0.2% | +50.55% | Add |
| 8 | ✓ | +0.2% | +515.01% | Add | |
| 9 | AAPL | Apple Inc | +0.2% | -0.05% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | -2.21% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +0.93% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -9.10% | Trim |
| 13 | CGDV | Cap Group Dividend Value | +0.1% | +13.17% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | +32.30% | Add |
| 15 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.1% | +9.75% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +10.51% | Add |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +11.87% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | RTX | Rtx CORP | +0.1% | +23.22% | Add |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 22 | NEM | Newmont CORP | +0.1% | +0.03% | Add |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 24 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 25 | PFG | Principal Financial Group | +0.1% | NEW | New buy |
| 26 | VTV | Vanguard Value ETF | +0.1% | +7.71% | Add |
| 27 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.1% | +5.39% | Add |
| 28 | VRP | Invesco Variable Rate Prefer | +0.1% | +13.14% | Add |
| 29 | VDE | Vanguard Energy ETF | +0.1% | +0.86% | Add |
| 30 | CVX | Chevron CORP | +0.1% | +2.35% | Add |
| 31 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -1.69% | Trim |
| 32 | T | At&t Inc | +0.1% | NEW | New buy |
| 33 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 34 | VFH | Vanguard Financials ETF | +0.1% | NEW | New buy |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 36 | OKLO | Oklo Inc | +0.1% | NEW | New buy |
| 37 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 38 | AIRR | First Trust Rba American Ind | 0% | +46.24% | Add |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | MDT | Medtronic plc | 0% | NEW | New buy |
| 41 | MPC | Marathon Petroleum CORP | 0% | +0.08% | Add |
| 42 | CGGR | Cap Group Growth Equity | 0% | +6.47% | Add |
| 43 | SHLD | Global X Defense Tech ETF | 0% | +9.05% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | +10.09% | Add |
| 45 | BUG | Global X Cybersecurity ETF | 0% | — | Unchanged |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 0% | +299.47% | Add |
| 47 | META | Meta Platforms Inc-class A | 0% | +1.83% | Add |
| 48 | CRM | Salesforce Inc | 0% | -2.04% | Trim |
| 49 | IMCG | Ishares Morningstar Mid-cap | 0% | +13.05% | Add |
| 50 | PXH | Inves Rafi Emer Mrkt-usd Inc | 0% | +10.68% | Add |
1–50 of 200
Filing History
FAQ
What is Accel Wealth Management and what type of investor is it?
Accel Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $464.3M, spread across 309 disclosed positions.
What are Accel Wealth Management's largest equity positions?
Based on the latest 13F filing, Accel Wealth Management's top holdings by market value are:
1. Ishares Core Dividend Growth (DGRO) — $22.0M (4.8%)
2. Schwab US Large-cap Growth (SCHG) — $17.0M (3.6%)
3. Janus Henderson Short Durati (VNLA) — $16.7M (3.6%)
4. Vanguard Value ETF (VTV) — $11.5M (2.5%)
5. Vanguard Total Stock Mkt ETF (VTI) — $11.4M (2.5%)
What changes did Accel Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Accel Wealth Management made 194 notable position adjustments: 17 new positions were initiated, 90 existing holdings were added to, 74 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy:
What sectors does Accel Wealth Management focus on?
Accel Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.9%
• Industrials: 12.1%
• Financials: 10.0%
• Consumer Discretionary: 7.8%
• Communication Services: 7.0%
• Energy: 6.3%
Investment Profile
Accel Wealth Management returned an annualized 19.4% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 32 to 12 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ACYN position over the past two quarters (+$6.9M, now $8.8M), while trimming GAB over the same stretch (-$1.0M, still holding $887.5K).
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Developer Access
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