Accel Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Accel Wealth Management disclosed 293 stock positions valued at approximately $444.38M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, JANUS DETROIT STR TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 293
- Portfolio Value
- $444.38M
Holdings by Sector
Accel Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 4.42% | 258,988 | +15,988 | +6.58% | $19,628,734 |
| JANUS DETROIT STR TR | VNLA | Other | 3.78% | 343,952 | -676 | -0.20% | $16,807,213 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.24% | 425,646 | +14,456 | +3.52% | $14,403,859 |
| VANGUARD INDEX FDS | VTI | Other | 2.44% | 29,330 | +668 | +2.33% | $10,853,127 |
| VANGUARD INDEX FDS | VTV | Other | 2.42% | 49,280 | +1,593 | +3.34% | $10,739,547 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.31% | 126,515 | +11,868 | +10.35% | $10,255,310 |
| APPLE INC | AAPL | Technology | 1.82% | 27,875 | -561 | -1.97% | $8,065,986 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.76% | 158,567 | +4,779 | +3.11% | $7,814,191 |
| VANGUARD INDEX FDS | VOE | Other | 1.75% | 39,451 | +2,700 | +7.35% | $7,795,511 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 32,034 | +294 | +0.93% | $7,634,984 |
| INVESCO QQQ TR | QQQ | Other | 1.70% | 10,259 | -572 | -5.28% | $7,554,762 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.69% | 139,100 | +20,257 | +17.05% | $7,514,190 |
| ISHARES TR | ITA | Other | 1.65% | 30,190 | +1,381 | +4.79% | $7,318,712 |
| INTEL CORP | INTC | Technology | 1.51% | 47,927 | -2,857 | -5.63% | $6,692,105 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 33,049 | +359 | +1.10% | $6,612,815 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.40% | 39,373 | +211 | +0.54% | $6,222,041 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.38% | 156,414 | +76,966 | +96.88% | $6,142,378 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.26% | 118,518 | -14,517 | -10.91% | $5,594,034 |
| VANGUARD INDEX FDS | VBK | Other | 1.25% | 15,139 | +365 | +2.47% | $5,536,343 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 15,324 | +25 | +0.16% | $5,476,503 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 1.21% | 448,727 | -55,669 | -11.04% | $5,398,189 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.20% | 31,416 | +2,864 | +10.03% | $5,345,156 |
| ISHARES TR | AGG | Other | 1.10% | 49,572 | +251 | +0.51% | $4,906,625 |
| DEERE & CO | DE | Industrials | 1.01% | 7,080 | -43 | -0.60% | $4,490,877 |
| JANUS DETROIT STR TR | JAAA | Other | 0.98% | 86,453 | -16,205 | -15.79% | $4,365,002 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.96% | 117,011 | +59,624 | +103.90% | $4,274,412 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.95% | 3,642 | -1,124 | -23.58% | $4,204,431 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.93% | 141,030 | +46,353 | +48.96% | $4,146,293 |
| VANGUARD INDEX FDS | VOO | Other | 0.92% | 5,981 | +377 | +6.73% | $4,107,532 |
| SPDR SERIES TRUST | KCE | Other | 0.92% | 27,798 | +2,035 | +7.90% | $4,092,865 |
Showing 30 of 293 holdings in the latest reporting period.