Accel Wealth Management — 13F Holdings & Portfolio
CIK 1838226 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$383.4M
Long-equity book
Holdings
290
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+21 / −12 / ↑95 / ↓96
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$2.4M +16.4%
- FIRST TR EXCHANGE-TRADED FD$2.1M +592.3%
- FIRST TR EXCHNG TRADED FD VI$1.7M +776.9%
- DIMENSIONAL ETF TRUST$1.5M +31.2%
- ISHARES TR$1.1M +6.8%
Top Trims
- GLOBAL X FDS-$2.0M -85.6%
- SCHWAB STRATEGIC TR-$1.3M -9.9%
- INVESCO QQQ TR-$1.3M -17.3%
- MICROSOFT CORP-$1.1M -24.4%
- PROSHARES TR-$667.5K -22.9%
New Positions
- FIRST TR EXCHNG TRADED FD VI$2.8M
- FIRST TR EXCHANGE-TRADED FD$1.9M
- FIRST TR EXCHNG TRADED FD VI$448.0K
- FIRST TR EXCHNG TRADED FD VI$432.9K
- FIRST TR EXCHANGE-TRADED FD$406.9K
Exited Positions
- SPDR SERIES TRUST$316.9K
- SHOPIFY INC$260.8K
- SPDR SERIES TRUST$252.2K
- ORACLE CORP$247.8K
- FIRST TR EXCHANGE-TRADED FD$234.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | DGRO | 46434V621 | $17.1M | 4.45% | 243,000 | SH |
| 2 | JANUS DETROIT STR TR | VNLA | 47103U886 | $16.8M | 4.39% | 344,628 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $12.0M | 3.12% | 411,190 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $9.4M | 2.44% | 47,687 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $9.2M | 2.40% | 28,662 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $7.8M | 2.04% | 114,647 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $7.2M | 1.88% | 28,436 | SH |
| 8 | VANGUARD INDEX FDS | VOE | 922908512 | $6.8M | 1.77% | 36,751 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 1.72% | 31,740 | SH |
| 10 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $6.5M | 1.71% | 153,788 | SH |
| 11 | ISHARES TR | ITA | 464288760 | $6.3M | 1.64% | 28,809 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.3M | 1.64% | 118,843 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $6.3M | 1.63% | 10,831 | SH |
| 14 | PIMCO CORPORATE & INCOME OPP | PTY | 72201B101 | $6.1M | 1.59% | 504,396 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.8M | 1.51% | 39,162 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 1.49% | 32,690 | SH |
| 17 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $5.3M | 1.39% | 133,035 | SH |
| 18 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.2M | 1.35% | 102,658 | SH |
| 19 | ISHARES TR | AGG | 464287226 | $4.9M | 1.28% | 49,321 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $4.5M | 1.18% | 10,513 | SH |
| 21 | VANGUARD INDEX FDS | VBK | 922908595 | $4.5M | 1.16% | 14,774 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 1.15% | 15,299 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $4.1M | 1.08% | 28,552 | SH |
| 24 | ISHARES TR | IGEB | 46435G219 | $4.0M | 1.05% | 89,157 | SH |
| 25 | DEERE & CO | DE | 244199105 | $4.0M | 1.05% | 7,123 | SH |
| 26 | SPDR SERIES TRUST | KCE | 78464A771 | $3.5M | 0.92% | 25,763 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 0.92% | 9,495 | SH |
| 28 | VANECK ETF TRUST | ANGL | 92189F437 | $3.4M | 0.88% | 117,895 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 0.87% | 5,604 | SH |
| 30 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.2M | 0.83% | 14,741 | SH |
| 31 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.9M | 0.76% | 86,775 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $2.8M | 0.74% | 14,661 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $2.8M | 0.73% | 79,448 | SH |
| 34 | ISHARES TR | IMCG | 464288307 | $2.7M | 0.70% | 33,867 | SH |
| 35 | VANGUARD WORLD FD | VDE | 92204A306 | $2.4M | 0.63% | 14,029 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $2.4M | 0.63% | 94,677 | SH |
| 37 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.4M | 0.63% | 61,225 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.62% | 8,083 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $2.4M | 0.62% | 98,926 | SH |
| 40 | GLOBAL X FDS | SHLD | 37960A529 | $2.3M | 0.59% | 32,128 | SH |
| 41 | PROSHARES TR | ISPY | 74347G242 | $2.3M | 0.59% | 51,990 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $2.2M | 0.58% | 50,784 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $2.2M | 0.58% | 14,218 | SH |
| 44 | VANGUARD WORLD FD | VDC | 92204A207 | $2.1M | 0.55% | 9,390 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JPEM | 46641Q308 | $2.1M | 0.55% | 33,883 | SH |
| 46 | VANGUARD WORLD FD | VPU | 92204A876 | $2.1M | 0.54% | 10,353 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.54% | 6,627 | SH |
| 48 | EATON VANCE TAX ADVT DIV INC | EVT | 27828G107 | $2.0M | 0.53% | 82,631 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.0M | 0.52% | 13,521 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.9M | 0.51% | 57,387 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $383.4M | 290 | 0001838226-26-000002 |
| 2025-12-31 | 2026-01-20 | $365.6M | 281 | 0001838226-26-000001 |