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Accel Wealth Management's 13F Portfolio ($444.4M, Q2 2026)
Accel Wealth ManagementCIK: 0001838226
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 4.99
- Portfolio Stability
- 22.7
- Momentum
- 100
- Sector conviction
- 57.39
- Diversification
- 100
- Sizing Uniformity
- 83.22
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.61% | -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% | -0.11% | +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% | -0.13% | -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% | -0.18% | +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% | -0.16% | -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% | -0.13% | -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% | -0.12% | -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% | -0.14% | +0.06% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.03% | -1.42% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.16% | -7.19% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.03% | +0.65% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.03% | +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% | -0.07% | +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% |
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 Q3 2026
+2.1%
Performance Last 4 Quarters
+20.1%
- Stdev
- +10.3%
- Beta
- +0.76
- Alpha
- +1.3%
- Max Drawdown
- -6.3%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.35
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.18
- Calmar
- +2.73
- Information Ratio
- -0.8
- Tracking Error
- +4.4%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.6
- Stdev Sectors
- +9.6%
- Skewness
- -0.02
- Kurtosis
- -0.34
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Honeywell International Inc (HON); New buy: Dimensional Emerging Core Eq (DFAE); Sold out: Abrdn Bloomberg All Commodit (BCD); Sold out: S&p Global Inc (SPGI).
Showing top 200 changes by size (of 318 total)
| # | 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 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.16% | Add |
| 24 | DELL | Dell Technologies -c | +0.1% | +2.82% | Add |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 28 | MCHP | Microchip Technology Inc | +0.1% | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.28% | Trim |
| 30 | IBOT | Vaneck Robotics ETF | +0.1% | +30.41% | Add |
| 31 | UFO | Procure Space ETF | +0.1% | NEW | New buy |
| 32 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 33 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +0.03% | Add |
| 35 | RKLB | Rocket Lab CORP | +0.1% | +2.38% | Add |
| 36 | GLW | Corning Inc | +0.1% | -1.05% | Trim |
| 37 | FMTL | Ft Indxx Critical Metals ETF | +0.1% | +92.20% | Add |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 39 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 40 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 41 | CGDV | Cap Group Dividend Value | +0.1% | +3.11% | Add |
| 42 | DFIV | Dimensional International Va | +0.1% | +17.05% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.73% | Add |
| 44 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +7.17% | Add |
| 45 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +12.65% | Add |
| 46 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +36.38% | Add |
| 47 | BUG | Global X Cybersecurity ETF | +0.1% | -0.89% | Trim |
| 48 | IWN | Ishares Russell 2000 Value E | +0.1% | NEW | New buy |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 50 | ✓ | +0.1% | NEW | New buy |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $444.4M, spread across 305 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) — $19.6M (4.4%)
2. Janus Henderson Short Durati (VNLA) — $16.8M (3.8%)
3. Schwab US Large-cap Growth (SCHG) — $14.4M (3.2%)
4. Vanguard Total Stock Mkt ETF (VTI) — $10.9M (2.4%)
5. Vanguard Value ETF (VTV) — $10.7M (2.4%)
What changes did Accel Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Accel Wealth Management made 191 notable position adjustments: 28 new positions were initiated, 75 existing holdings were added to, 76 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Honeywell International Inc (HON); New buy: Dimensional Emerging Core Eq (DFAE); Sold out: Abrdn Bloomberg All Commodit (BCD); Sold out: S&p Global Inc (SPGI)
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: 37.8%
• Industrials: 12.2%
• Financials: 10.3%
• Consumer Discretionary: 7.9%
• Communication Services: 6.9%
• Energy: 6.6%
Investment Profile
Accel Wealth Management returned an annualized 17.2% over the trailing 36 months — outperforming the S&P 500 by 1.3 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 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$4.9M, now $6.7M), while trimming QYLD over the same stretch (-$2.1M, still holding $296.1K).
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Developer Access
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