Accel Wealth Management — Q1 2026 13F Holdings

Name: Accel Wealth Management — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838226

Total reported value

$444.4M

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Full holdings list this quarter

Showing top 200 holdings (of 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	4.45%	-0.03%	+5.59%
2	VNLA	Janus Henderson Short Durati	ETF-Other	4.39%	—	+17.03%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	3.12%	+0.12%	+0.92%
4	VTV	Vanguard Value ETF	ETF-Other	2.44%	-0.02%	+6.09%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.40%	+0.04%	+4.06%
6	RDVY	First Trust Rising Dividend	ETF-Other	2.04%	+0.27%	+16.63%
7	AAPL	Apple INC	Stock-Tech	1.88%	-0.06%	-1.80%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.77%	-0.02%	+6.26%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	+0.70%
10	CGDV	Cap Group Dividend Value	ETF-Other	1.71%	+0.05%	+12.86%
11	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.64%	+0.01%	+9.75%
12	DFIV	Dimensional International Va	ETF-Other	1.64%	+0.05%	+24.08%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.63%	+0.07%	-12.03%
14	PTY	Pimco Corporate & Income Opp	Stock-Other	1.59%	-0.38%	+0.36%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.51%	—	-0.23%
16	NVDA	Nvidia CORP	Stock-Tech	1.49%	—	+0.88%
17	CGGR	Cap Group Growth Equity	ETF-Other	1.39%	—	+6.84%
18	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.35%	-0.37%	+19.31%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.28%	—	+18.10%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.18%	-0.33%	+2.05%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.16%	+0.09%	+22.90%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	+0.08%	-1.56%
23	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.08%	+0.12%	+15.22%
24	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	1.05%	—	+16.96%
25	DE	Deere & Co	Stock-Industrials	1.05%	-0.04%	-0.22%
26	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.92%	—	+7.50%
27	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	-1.20%
28	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.88%	—	-4.86%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	+0.05%	+2.19%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	+1.60%
31	KMI	Kinder Morgan INC	Stock-Energy	0.76%	—	+1.09%
32	RTX	Rtx CORP	Stock-Industrials	0.74%	—	-4.13%
33	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.73%	+0.65%	—
34	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.70%	+0.04%	+16.98%
35	VDE	Vanguard Energy ETF	ETF-Other	0.63%	-0.22%	+8.12%
36	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.63%	+0.30%	+610.95%
37	SDVY	First Trust Smid Cap Rising	ETF-Other	0.63%	+0.03%	+17.96%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	-0.10%
39	VRP	Invesco Variable Rate Prefer	ETF-Other	0.62%	+0.16%	+36.23%
40	SHLD	Global X Defense Tech ETF	ETF-Tech	0.59%	—	+9.08%
41	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.59%	-0.19%	-18.79%
42	INTC	Intel CORP	Stock-Tech	0.58%	+0.93%	+6.24%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+0.89%
44	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.55%	—	+0.20%
45	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.55%	-0.23%	+1.03%
46	VPU	Vanguard Utilities ETF	ETF-Other	0.54%	—	+6.82%
47	AVGO	Broadcom INC	Stock-Tech	0.54%	+0.03%	+1.07%
48	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.53%	—	-0.78%
49	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.52%	—	+1.06%
50	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.51%	+0.45%	+789.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Accel Wealth Management for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDVI	Ft Vest Rising Dividend Achi	+0.5%	+610.95%	Add
2	BUFR	Ft Vest Lad Buffervetf-usd I	+0.5%	+789.58%	Add
3	VNLA	Janus Henderson Short Durati	+0.4%	+17.03%	Add
4	DFIV	Dimensional International Va	+0.3%	+24.08%	Add
5	VDE	Vanguard Energy ETF	+0.2%	+8.12%	Add
6	RDVY	First Trust Rising Dividend	+0.2%	+16.63%	Add
7	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+22.90%	Add
8	XLI	Ss Industrial Select Sector	+0.2%	+92.65%	Add
9	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	+19.31%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+18.10%	Add
11	XMMO	Invesco S&p Midcap Momentum	+0.1%	+15.22%	Add
12	DE	Deere & Co	+0.1%	-0.22%	Trim
13	VRP	Invesco Variable Rate Prefer	+0.1%	+36.23%	Add
14	KMI	Kinder Morgan INC	+0.1%	+1.09%	Add
15	ITA	Ishares U.s. Aerospace & Def	+0.1%	+9.75%	Add
16	IGEB	Ishares Investment Grade Sys	+0.1%	+16.96%	Add
17	INTC	Intel CORP	+0.1%	+6.24%	Add
18	SMH	Vaneck Semiconductor ETF	+0.1%	+25.41%	Add
19	CVX	Chevron CORP	+0.1%	+8.83%	Add
20	VTV	Vanguard Value ETF	+0.1%	+6.09%	Add
21	VOE	Vanguard Mid-cap Value ETF	+0.1%	+6.26%	Add
22	SDVY	First Trust Smid Cap Rising	+0.1%	+17.96%	Add
23	XOM	Exxon Mobil CORP	+0.1%	+4.67%	Add
24	DGRO	Ishares Core Dividend Growth	+0.1%	+5.59%	Add
25	CGDV	Cap Group Dividend Value	+0.1%	+12.86%	Add
26	SHLD	Global X Defense Tech ETF	+0.1%	+9.08%	Add
27	IMCG	Ishares Morningstar Mid-cap	+0.1%	+16.98%	Add
28	GLD	Spdr Gold Shares	+0.1%	+2.05%	Add
29	QTEC	First Trust Nasdq 100 Tech I	-0.1%	-32.76%	Trim
30	PLTR	Palantir Technologies Inc-a	-0.1%	+1.06%	Add
31	IYW	Ishares Ustechnology ETF	-0.2%	-24.34%	Trim
32	BX	Blackstone INC	-0.2%	-0.71%	Trim
33	NVDA	Nvidia CORP	-0.2%	+0.88%	Add
34	GOOGL	Alphabet Inc-cl A	-0.2%	-1.56%	Trim
35	PTY	Pimco Corporate & Income Opp	-0.2%	+0.36%	Add
36	ISPY	Proshares S&p High Incom ETF	-0.2%	-18.79%	Trim
37	AMZN	Amazon.com INC	-0.3%	+0.70%	Add
38	AAPL	Apple INC	-0.3%	-1.80%	Trim
39	MSFT	Microsoft CORP	-0.4%	-1.20%	Trim
40	QQQ	Invesco Qqq Trust Series 1	-0.4%	-12.03%	Trim
41	SCHG	Schwab US Large-cap Growth	-0.5%	+0.92%	Add
42	QYLD	Global X Nasd 100 Cov Call	-0.6%	-85.15%	Trim
43	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	—	NEW	New buy
44	ACYN	Ft Lad Autocall Bar INC ETF	—	NEW	New buy
45	FMAR	Ft Vest US Equity Buffer ETF	—	NEW	New buy
46	FJAN	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
47	TDVI	Ft Vest Technology Dividend	—	NEW	New buy
48	GLW	Corning INC	—	NEW	New buy
49	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
50	GEV	GE Vernova INC	—	NEW	New buy