Accel Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Accel Wealth Management disclosed 306 stock positions valued at approximately $464.26M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and JANUS DETROIT STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 306
- Portfolio Value
- $464.26M
Holdings by Sector
Accel Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 4.75% | 292,343 | +33,355 | +12.88% | $22,039,715 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.65% | 471,846 | +46,200 | +10.85% | $16,953,411 |
| JANUS DETROIT STR TR | VNLA | Other | 3.59% | 343,331 | -621 | -0.18% | $16,672,140 |
| VANGUARD INDEX FDS | VTV | Other | 2.47% | 53,078 | +3,798 | +7.71% | $11,469,064 |
| VANGUARD INDEX FDS | VTI | Other | 2.45% | 30,421 | +1,091 | +3.72% | $11,384,714 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.32% | 137,688 | +11,173 | +8.83% | $10,779,576 |
| APPLE INC | AAPL | Technology | 2.00% | 27,861 | -14 | -0.05% | $9,278,146 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.90% | 157,875 | +18,775 | +13.50% | $8,818,910 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.89% | 179,454 | +20,887 | +13.17% | $8,766,312 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.89% | 419,571 | +98,794 | +30.80% | $8,752,259 |
| INVESCO QQQ TR | QQQ | Other | 1.81% | 11,337 | +1,078 | +10.51% | $8,386,489 |
| VANGUARD INDEX FDS | VOE | Other | 1.76% | 41,849 | +2,398 | +6.08% | $8,182,638 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 31,915 | -119 | -0.37% | $7,951,622 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 33,356 | +307 | +0.93% | $7,617,890 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.50% | 171,672 | +15,258 | +9.75% | $6,956,134 |
| ISHARES TR | ITA | Other | 1.41% | 31,699 | +1,509 | +5.00% | $6,567,378 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.32% | 39,550 | +177 | +0.45% | $6,138,226 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.29% | 126,190 | +7,672 | +6.47% | $5,985,177 |
| VANGUARD INDEX FDS | VBK | Other | 1.26% | 17,283 | +2,144 | +14.16% | $5,838,621 |
| INTEL CORP | INTC | Technology | 1.22% | 47,079 | -848 | -1.77% | $5,660,264 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.17% | 36,934 | +5,518 | +17.56% | $5,420,017 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 15,052 | -272 | -1.77% | $5,178,965 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 1.10% | 464,191 | +15,464 | +3.45% | $5,110,741 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.06% | 130,897 | +13,886 | +11.87% | $4,904,721 |
| ISHARES TR | AGG | Other | 1.05% | 51,636 | +2,064 | +4.16% | $4,881,680 |
| DEERE & CO | DE | Industrials | 1.02% | 7,063 | -17 | -0.24% | $4,743,276 |
| SPDR SERIES TRUST | KCE | Other | 0.97% | 29,297 | +1,499 | +5.39% | $4,515,872 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 8,539 | -855 | -9.10% | $4,379,737 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.93% | 155,662 | +14,632 | +10.38% | $4,339,864 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 6,171 | +190 | +3.18% | $4,325,004 |
Showing 30 of 306 holdings in the latest reporting period.