Accel Wealth Management

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/Contrarian: 100
Sector conviction: 57.39
Diversification: 100
Sizing Uniformity: 83.22

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 305

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	305	$444.4M	23	1DGRO 2VNLA 3SCHG Top holdings2026-06-30 1.DGRO 2.VNLA 3.SCHG 4.VTI 5.VTV 6.RDVY 7.AAPL 8.CGDV 9.VOE 10.AMZN
2026-03-31	290	$383.4M	16	1DGRO 2VNLA 3SCHG Top holdings2026-03-31 1.DGRO 2.VNLA 3.SCHG 4.VTV 5.VTI 6.RDVY 7.AAPL 8.VOE 9.AMZN 10.CGDV
2025-12-31	281	$365.6M	14	1DGRO 2VNLA 3SCHG Top holdings2025-12-31 1.DGRO 2.VNLA 3.SCHG 4.VTI 5.VTV 6.AAPL 7.QQQ 8.AMZN 9.RDVY 10.PTY
2025-09-30	278	$343.8M	32	1DGRO 2SCHG 3VNLA Top holdings2025-09-30 1.DGRO 2.SCHG 3.VNLA 4.VTI 5.VTV 6.AAPL 7.QQQ 8.AMZN 9.PTY 10.NVDA
2025-06-30	269	$299.6M	0	1DGRO 2VNLA 3SCHG Top holdings2025-06-30 1.DGRO 2.VNLA 3.SCHG 4.VTI 5.AMZN 6.VTV 7.AAPL 8.PTY 9.VOE 10.QQQ
2025-03-31	256	$276.6M	100	1DGRO 2VNLA 3SCHG Top holdings2025-03-31 1.DGRO 2.VNLA 3.SCHG 4.AAPL 5.VTV 6.VTI 7.VDE 8.PTY 9.AMZN 10.VOE
2024-12-31	251	$263.7M	0	1VNLA 2DGRO 3AAPL Top holdings2024-12-31 1.VNLA 2.DGRO 3.AAPL 4.VTI 5.AMZN 6.VDE 7.PTY 8.VYM 9.VTV 10.VOE
2024-09-30	256	$268.6M	0	1VNLA 2DGRO 3AAPL Top holdings2024-09-30 1.VNLA 2.DGRO 3.AAPL 4.VTI 5.AMZN 6.VYM 7.VTV 8.VDE 9.VOE 10.PTY
2024-06-30	244	$249.9M	0	1VNLA 2DGRO 3AMZN Top holdings2024-06-30 1.VNLA 2.DGRO 3.AMZN 4.VTI 5.AAPL 6.VYM 7.FTSL 8.VDE 9.VTV 10.VOE
2024-03-31	227	$235.6M	0	1VNLA 2DGRO 3VTI Top holdings2024-03-31 1.VNLA 2.DGRO 3.VTI 4.FTSL 5.VYM 6.AMZN 7.PG 8.VDE 9.VTV 10.USB
2023-12-31	195	$199.2M	0	1VNLA 2DGRO 3FTSL Top holdings2023-12-31 1.VNLA 2.DGRO 3.FTSL 4.VYM 5.AAPL 6.USB 7.VTV 8.VDE 9.VTI 10.VOE
2023-09-30	168	$179.5M	0	1VNLA 2DGRO 3FTSL Top holdings2023-09-30 1.VNLA 2.DGRO 3.FTSL 4.AAPL 5.VYM 6.VDE 7.VTV 8.VOE 9.USB 10.VTI
2023-06-30	170	$181.7M	0	1VNLA 2DGRO 3FTSL Top holdings2023-06-30 1.VNLA 2.DGRO 3.FTSL 4.AAPL 5.VYM 6.VTV 7.VOE 8.USB 9.VTI 10.AMZN
2023-03-31	1256	$244.6M	0	1VNLA 2DGRO 3FTSL Top holdings2023-03-31 1.VNLA 2.DGRO 3.FTSL 4.VYM 5.AAPL 6.VOE 7.BACR V0 02-21-25 GMUL 8.VDE 9.GLD 10.QYLD
2022-12-31	1059	$209.0M	0	1T 1.375 09-30-23 2DGRO 3VNLA Top holdings2022-12-31 1.T 1.375 09-30-23 2.DGRO 3.VNLA 4.FTSL 5.VYM 6.BACR V0 10-30-25 dMTn 7.BACR V0 08-29-24 dMtC 8.JPM V0 07-05-24 dMnT 9.VOE 10.AAPL
2022-09-30	1094	$187.3M	0	1DGRO 2FTSL 3VYM Top holdings2022-09-30 1.DGRO 2.FTSL 3.VYM 4.VNLA 5.AAPL 6.ANGL 7.VOE 8.AMZN 9.XEVTX 10.QYLD
2022-06-30	1052	$174.2M	0	1DGRO 2FTSL 3VYM Top holdings2022-06-30 1.DGRO 2.FTSL 3.VYM 4.AAPL 5.ANGL 6.VOE 7.CAPEUSD 8.QYLD 9.XEVTX 10.AMZN
2022-03-31	954	$193.5M	0	1DGRO 2FTSL 3VYM Top holdings2022-03-31 1.DGRO 2.FTSL 3.VYM 4.AAPL 5.ANGL 6.XEVTX 7.CAPEUSD 8.VOE 9.QQQ 10.QYLD
2021-12-31	941	$204.0M	0	1DGRO 2FTSL 3VYM Top holdings2021-12-31 1.DGRO 2.FTSL 3.VYM 4.AAPL 5.QQQ 6.ANGL 7.VTI 8.CAPEUSD 9.XEVTX 10.GOOGL
2021-09-30	829	$154.8M	0	1DGRO 2VYM 3FTSL Top holdings2021-09-30 1.DGRO 2.VYM 3.FTSL 4.AAPL 5.FPXI 6.CAPEUSD 7.ANGL 8.GOOGL 9.AMZN 10.PGF
2021-06-30	914	$150.9M	100	1DGRO 2VYM 3FPXI Top holdings2021-06-30 1.DGRO 2.VYM 3.FPXI 4.AAPL 5.CAPEUSD 6.FTSL 7.AMZN 8.GOOGL 9.ANGL 10.VTI
2021-03-31	890	$123.4M	22	1VYM 2DGRO 3CAPEUSD Top holdings2021-03-31 1.VYM 2.DGRO 3.CAPEUSD 4.AAPL 5.AMZN 6.AGG 7.FPXI 8.GOOGL 9.FVD 10.ILCG
2020-12-31	859	$107.3M	—	1VYM 2AAPL 3CAPEUSD Top holdings2020-12-31 1.VYM 2.AAPL 3.CAPEUSD 4.AMZN 5.AGG 6.DGRO 7.FVD 8.FPXI 9.GOOGL 10.PTY

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); Add: Ft Lad Autocall Bar INC ETF (ACYN) — shares +246.77%; Trim: Intel CORP (INTC) — shares -5.63%.

Position changes disclosed by Accel Wealth Management for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Accel Wealth Management and what type of investor is it?

Accel Wealth Management is a 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 50 notable position adjustments: 1 new positions were initiated, 34 existing holdings were added to, 13 positions were partially reduced, and 2 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); Add: Ft Lad Autocall Bar INC ETF (ACYN) — shares +246.77%; Trim: Intel CORP (INTC) — shares -5.63%

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%