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Accel Wealth Management — 13F Holdings & Portfolio

CIK 1838226 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Accel Wealth Management manages $444.4M in 13F-reported U.S. long-equity assets across 305 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRO (4.42%), VNLA (3.78%), SCHG (3.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 13, added to 150, and trimmed 69.

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.

Filer Information
Address
301 OAK RIDGE CIRCLE
WAVERLY, IA 50677
Phone
(319) 596-1101
Filing Manager
Accel Wealth Management
WAVERLY, IA
Signatory
Stacie Brass
Chief Compliance Officer
Loading holdings…
AUM

$444.4M

Long-equity book

Holdings

305

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+28 / −13 / ↑150 / ↓69

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED FD$4.8M +253.7%
  • INTEL CORP$4.5M +198.6%
  • FIRST TR EXCHNG TRADED FD VI$3.3M +118.9%
  • MICRON TECHNOLOGY INC$2.6M +161.1%
  • ISHARES TR$2.6M +15.1%
Show all 150 →

Top Trims

  • JANUS DETROIT STR TR-$805.9K -15.6%
  • SPDR GOLD TR-$766.5K -16.9%
  • J P MORGAN EXCHANGE TRADED F-$702.8K -33.4%
  • PIMCO CORPORATE & INCOME OPP-$684.8K -11.3%
  • VANGUARD WORLD FD-$599.7K -24.7%
Show all 69 →

New Positions

  • DIMENSIONAL ETF TRUST$537.6K
  • CREDO TECHNOLOGY GROUP HOLDI$382.6K
  • HONEYWELL INTL INC$375.5K
  • HONEYWELL AEROSPACE INC$370.8K
  • ISHARES TR$363.3K
Show all 28 →

Exited Positions

  • ISHARES TR$870.3K
  • HONEYWELL INTL INC$591.1K
  • ABRDN ETFS$456.3K
  • S&P GLOBAL INC$407.1K
  • AT&T INC$276.4K
Show all 13 →
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 $19.6M 4.42% 258,988 SH
2 JANUS DETROIT STR TR VNLA 47103U886 $16.8M 3.78% 343,952 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $14.4M 3.24% 425,646 SH
4 VANGUARD INDEX FDS VTI 922908769 $10.9M 2.44% 29,330 SH
5 VANGUARD INDEX FDS VTV 922908744 $10.7M 2.42% 49,280 SH
6 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $10.3M 2.31% 126,515 SH
7 APPLE INC AAPL 037833100 $8.1M 1.82% 27,875 SH
8 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $7.8M 1.76% 158,567 SH
9 VANGUARD INDEX FDS VOE 922908512 $7.8M 1.75% 39,451 SH
10 AMAZON COM INC AMZN 023135106 $7.6M 1.72% 32,034 SH
11 INVESCO QQQ TR QQQ 46090E103 $7.6M 1.70% 10,259 SH
12 DIMENSIONAL ETF TRUST DFIV 25434V807 $7.5M 1.69% 139,100 SH
13 ISHARES TR ITA 464288760 $7.3M 1.65% 30,190 SH
14 INTEL CORP INTC 458140100 $6.7M 1.51% 47,927 SH
15 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $6.7M 1.50% 320,777 SH
16 NVIDIA CORPORATION NVDA 67066G104 $6.6M 1.49% 33,049 SH
17 VANGUARD WHITEHALL FDS VYM 921946406 $6.2M 1.40% 39,373 SH
18 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $6.1M 1.38% 156,414 SH
19 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $5.6M 1.26% 118,518 SH
20 VANGUARD INDEX FDS VBK 922908595 $5.5M 1.25% 15,139 SH
21 ALPHABET INC GOOGL 02079K305 $5.5M 1.23% 15,324 SH
22 PIMCO CORPORATE & INCOME OPP PTY 72201B101 $5.4M 1.21% 448,727 SH
23 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $5.3M 1.20% 31,416 SH
24 ISHARES TR AGG 464287226 $4.9M 1.10% 49,572 SH
25 DEERE & CO DE 244199105 $4.5M 1.01% 7,080 SH
26 JANUS DETROIT STR TR JAAA 47103U845 $4.4M 0.98% 86,453 SH
27 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $4.3M 0.96% 117,011 SH
28 MICRON TECHNOLOGY INC MU 595112103 $4.2M 0.95% 3,642 SH
29 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $4.1M 0.93% 141,030 SH
30 VANGUARD INDEX FDS VOO 922908363 $4.1M 0.92% 5,981 SH
31 SPDR SERIES TRUST KCE 78464A771 $4.1M 0.92% 27,798 SH
32 ISHARES TR IGEB 46435G219 $4.0M 0.89% 88,009 SH
33 SPDR GOLD TR GLD 78463V107 $3.8M 0.85% 10,199 SH
34 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.7M 0.83% 15,573 SH
35 VANECK ETF TRUST SMH 92189F676 $3.6M 0.80% 5,439 SH
36 MICROSOFT CORP MSFT 594918104 $3.5M 0.79% 9,394 SH
37 INVESCO EXCH TRADED FD TR II VRP 46138G870 $3.5M 0.78% 143,044 SH
38 VANECK ETF TRUST ANGL 92189F437 $3.4M 0.76% 115,605 SH
39 ISHARES TR IMCG 464288307 $3.3M 0.74% 33,332 SH
40 ADVANCED MICRO DEVICES INC AMD 007903107 $3.1M 0.70% 5,372 SH
41 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.9M 0.66% 68,241 SH
42 KINDER MORGAN INC DEL KMI 49456B101 $2.8M 0.62% 86,829 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $2.6M 0.59% 7,968 SH
44 RTX CORPORATION RTX 75513E101 $2.6M 0.58% 13,607 SH
45 BROADCOM INC AVGO 11135F101 $2.5M 0.57% 6,670 SH
46 VANGUARD INDEX FDS VUG 922908736 $2.3M 0.52% 26,896 SH
47 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $2.3M 0.52% 60,453 SH
48 VANGUARD WORLD FD VPU 92204A876 $2.1M 0.47% 10,764 SH
49 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $2.1M 0.47% 22,454 SH
50 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.1M 0.47% 15,696 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $444.4M 305 0001838226-26-000004
2026-03-31 2026-04-08 $383.4M 290 0001838226-26-000002
2025-12-31 2026-01-20 $365.6M 281 0001838226-26-000001