Accel Wealth Management Portfolio Stock Holdings
Accel Wealth Management disclosed 305 stock positions valued at approximately $444.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, JANUS DETROIT STR TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 305
- Portfolio Value
- $444.4M
Holdings by Sector
Accel Wealth Management Portfolio Holdings in Q2 2026
293 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IGEB | Other | 0.89% | 88,009 | -1,148 | -1.29% | $3,970,089 |
| SPDR GOLD TR | GLD | Other | 0.85% | 10,199 | -314 | -2.99% | $3,757,108 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.83% | 15,573 | +832 | +5.64% | $3,684,837 |
| VANECK ETF TRUST | SMH | Other | 0.80% | 5,439 | +794 | +17.09% | $3,567,277 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 9,394 | -101 | -1.06% | $3,504,226 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.78% | 143,044 | +44,118 | +44.60% | $3,477,408 |
| VANECK ETF TRUST | ANGL | Other | 0.76% | 115,605 | -2,290 | -1.94% | $3,380,276 |
| ISHARES TR | IMCG | Other | 0.74% | 33,332 | -535 | -1.58% | $3,276,562 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.70% | 5,372 | +74 | +1.40% | $3,120,893 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.66% | 68,241 | +7,016 | +11.46% | $2,943,920 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.62% | 86,829 | +54 | +0.06% | $2,775,913 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 7,968 | -115 | -1.42% | $2,608,250 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 13,607 | -1,054 | -7.19% | $2,581,700 |
| BROADCOM INC | AVGO | Technology | 0.57% | 6,670 | +43 | +0.65% | $2,519,749 |
| VANGUARD INDEX FDS | VUG | Other | 0.52% | 26,896 | +22,572 | +522.02% | $2,316,815 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.52% | 60,453 | +39,200 | +184.44% | $2,294,803 |
| VANGUARD WORLD FD | VPU | Other | 0.47% | 10,764 | +411 | +3.97% | $2,106,894 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.47% | 22,454 | +1,502 | +7.17% | $2,102,400 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.47% | 15,696 | +4,694 | +42.66% | $2,091,549 |
| VANGUARD WORLD FD | VDC | Other | 0.47% | 9,195 | -195 | -2.08% | $2,073,306 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.47% | 74,654 | -7,977 | -9.65% | $2,066,414 |
| GLOBAL X FDS | SHLD | Other | 0.46% | 34,597 | +2,469 | +7.68% | $2,065,791 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.46% | 10,951 | +2,513 | +29.78% | $2,028,503 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.45% | 37,174 | -1,517 | -3.92% | $1,992,900 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.43% | 39,960 | -625 | -1.54% | $1,925,266 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 13,891 | -327 | -2.30% | $1,880,805 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.41% | 323,540 | -20,102 | -5.85% | $1,831,234 |
| VANGUARD WORLD FD | VDE | Other | 0.41% | 12,175 | -1,854 | -13.22% | $1,827,884 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.41% | 66,098 | -6,994 | -9.57% | $1,823,633 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.41% | 23,999 | -1,391 | -5.48% | $1,821,011 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 1,705 | +84 | +5.18% | $1,816,086 |
| PROSHARES TR | ISPY | Other | 0.40% | 37,230 | -14,760 | -28.39% | $1,794,114 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 23,868 | +1,291 | +5.72% | $1,700,580 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.38% | 29,589 | -2,613 | -8.11% | $1,671,927 |
| VANGUARD WORLD FD | VHT | Other | 0.37% | 5,529 | -285 | -4.90% | $1,653,171 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 5,821 | -82 | -1.39% | $1,636,988 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 13,376 | -145 | -1.07% | $1,560,578 |
| ISHARES TR | IVV | Other | 0.34% | 2,022 | - | - | $1,514,624 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 4,250 | +43 | +1.02% | $1,501,676 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 1,246 | +201 | +19.23% | $1,495,074 |
| VANGUARD INDEX FDS | VOT | Other | 0.33% | 4,763 | +535 | +12.65% | $1,458,907 |
| FIRST TR EXCHNG TRADED FD VI | XIDE | Other | 0.33% | 47,889 | +684 | +1.45% | $1,455,099 |
| BLACKSTONE INC | BX | Financial Services | 0.32% | 11,969 | -1,038 | -7.98% | $1,408,384 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.32% | 31,053 | -2,487 | -7.42% | $1,407,934 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.32% | 22,336 | -11,547 | -34.08% | $1,402,281 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.32% | 29,933 | +7,984 | +36.38% | $1,401,161 |
| NEWMONT CORP | NEM | Basic Materials | 0.31% | 14,744 | +115 | +0.79% | $1,377,097 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 5,375 | -517 | -8.77% | $1,365,081 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 5,358 | +494 | +10.16% | $1,348,239 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 8,991 | -304 | -3.27% | $1,318,452 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.30% | 21,533 | -100 | -0.46% | $1,313,082 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.28% | 22,130 | -485 | -2.14% | $1,243,706 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.28% | 4,110 | +155 | +3.92% | $1,224,182 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.27% | 65,508 | -11,566 | -15.01% | $1,209,941 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.27% | 21,691 | -1,489 | -6.42% | $1,194,740 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.25% | 10,486 | -215 | -2.01% | $1,131,761 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.25% | 47,001 | -800 | -1.67% | $1,120,974 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.25% | 18,591 | - | - | $1,106,908 |
| GLOBAL X FDS | PAVE | Other | 0.25% | 18,663 | +2,960 | +18.85% | $1,099,629 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 6,545 | +188 | +2.96% | $1,084,966 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.24% | 50,342 | -25,976 | -34.04% | $1,077,309 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.24% | 56,895 | +2,185 | +3.99% | $1,054,271 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 8,929 | +3 | +0.03% | $1,048,814 |
| BANK OF AMER CORP | BAC | Financial Services | 0.24% | 18,391 | -878 | -4.56% | $1,047,910 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.23% | 24,786 | -11,956 | -32.54% | $1,031,584 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 2,102 | -58 | -2.69% | $1,004,002 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 7,248 | -38 | -0.52% | $990,951 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 2,328 | -6 | -0.26% | $979,157 |
| SPDR INDEX SHS FDS | SPEU | Other | 0.22% | 17,792 | +516 | +2.99% | $976,415 |
| ISHARES TR | PFF | Other | 0.22% | 31,827 | -2,240 | -6.58% | $970,409 |