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Accel Wealth Management — 13F Holdings & Portfolio

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

Backtest portfolio

Accel Wealth Management manages $464.3M in 13F-reported U.S. long-equity assets across 309 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DGRO (4.75%), SCHG (3.65%), VNLA (3.59%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 13; 86 existing positions rose in reported value and 98 fell.

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.

Loading holdings…
AUM
$464.3M

Long-equity book

Holdings
309

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+17 / −13 / ↑86 / ↓98

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DGRO4.7% · +13%SCHG3.7% · +11%VNLA3.6% · -0%VTV2.5% · +8%VTI2.5% · +4%RDVY2.3% · +9%AAPL2.0% · -0%DFIV1.9% · +14%CGDV1.9% · +13%ACYN1.9% · +31%QQQ1.8% · +10%VOE1.8% · +6%AMZN1.7% · -0%NVDA1.6% · +1%BUFQ1.5% · +10%ITA1.4% · +5%VYM1.3% · +0%CGGR1.3% · +6%VBK1.3% · +14%INTC1.2% · -2%XMMO1.2% · +18%GOOGL1.1% · -2%PTY1.1% · +3%BUFR1.1% · +12%AGG1.1% · +4%DE1.0% · -0%KCE1.0% · +5%MSFT0.9% · -9%RDVI0.9% · +10%VOO0.9% · +3%IGEB0.9% · +11%JAAA0.9% · -5%MU0.8% · -0%VRP0.8% · +13%VIG0.8% · +3%GLD0.8% · -4%SMH0.8% · +10%IMCG0.8% · +13%ANGL0.7% · +6%CGBL0.7% · +50%RTX0.7% · +23%AMD0.7% · -6%SDVY0.6% · +7%KMI0.5% · -4%JPM0.5% · -5%PLTR0.5% · -2%VUG0.5% · +0%AIRR0.5% · +46%AVGO0.5% · -0%SHLD0.5% · +9%XLI0.5% · +16%XSMO0.5% · +16%VDE0.5% · +1%VDC0.4% · +1%EVT0.4% · -3%ACYQ0.4% · newXLF0.4% · -0%FVD0.4% · -1%VPU0.4% · +0%VHT0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 4, 2026.

Assets Under Management
$1.15B
Discretionary
$1.07B
Employees
19
Accounts
2,819
Address
301 OAK RIDGE CIRCLE
WAVERLY, IA 50677
Phone
(319) 596-1101
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
ACCEL HOLDINGS, INC. ControlOWNER
since Dec 2016
75% or moreDomestic Entity
BRASS, STACIE, LYNN ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Oct 2000
Less than 5%Individual
Misener, Emily, J ControlDIRECTOR OF WEALTH MANAGEMENT OPERATIONS
since Aug 2023
Less than 5%Individual
MANTERNACH, TODD, JOSEPHMANAGING MEMBER
since Dec 2019
10–25%Individual
Ownership & leadership changes · 3 filings with changes since Dec 7, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 6, 2025 filing
  • AddedMANTERNACH, TODD, JOSEPH · MANAGING MEMBER · 10–25%
  • AddedMisener, Emily, J · DIRECTOR OF WEALTH MANAGEMENT OPERATIONS · Less than 5% · control person
Feb 28, 2018 filing
  • No longer listedBRASS, STACIE, LYNN · MANAGING MEMBER · 25–50% · indirect via ACCEL HOLDINGS, INC. · control person · listed since Oct 2014
  • No longer listedBYL, MICHAEL, LEE · MEMBER · 25–50% · indirect via ACCEL HOLDINGS, INC. · control person · listed since Oct 2014
  • No longer listedwalker, brett, alan · MEMBER · 25–50% · indirect via ACCEL HOLDINGS, INC. · listed since Oct 2014
Feb 7, 2017 filing
  • No longer listedWALKER, BRETT, ALAN · MEMBER · 25–50% · indirect via ACCEL HOLDINGS, INC. · control person · listed since Oct 2014
  • Addedwalker, brett, alan · MEMBER · 25–50% · indirect via ACCEL HOLDINGS, INC.
Dec 7, 2016 filing (earliest on record)
  • ListedACCEL HOLDINGS, INC. · OWNER · 75% or more · control person
  • ListedBRASS, STACIE, LYNN · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedBRASS, STACIE, LYNN · MANAGING MEMBER · 25–50% · indirect via ACCEL HOLDINGS, INC. · control person
  • ListedBYL, MICHAEL, LEE · MEMBER · 25–50% · indirect via ACCEL HOLDINGS, INC. · control person
  • ListedWALKER, BRETT, ALAN · MEMBER · 25–50% · indirect via ACCEL HOLDINGS, INC. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 86 →

Top Trims

Show all 98 →

New Positions

Show all 17 →

Exited Positions

Show all 13 →

Accel Wealth Management Holdings (2026-09-30)

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 $22.0M 4.75% 292,343 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $17.0M 3.65% 471,846 SH
3 JANUS DETROIT STR TR VNLA 47103U886 $16.7M 3.59% 343,331 SH
4 VANGUARD INDEX FDS VTV 922908744 $11.5M 2.47% 53,078 SH
5 VANGUARD INDEX FDS VTI 922908769 $11.4M 2.45% 30,421 SH
6 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $10.8M 2.32% 137,688 SH
7 APPLE INC AAPL 037833100 $9.3M 2.00% 27,861 SH
8 DIMENSIONAL ETF TRUST DFIV 25434V807 $8.8M 1.90% 157,875 SH
9 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $8.8M 1.89% 179,454 SH
10 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $8.8M 1.89% 419,571 SH
11 INVESCO QQQ TR QQQ 46090E103 $8.4M 1.81% 11,337 SH
12 VANGUARD INDEX FDS VOE 922908512 $8.2M 1.76% 41,849 SH
13 AMAZON COM INC AMZN 023135106 $8.0M 1.71% 31,915 SH
14 NVIDIA CORPORATION NVDA 67066G104 $7.6M 1.64% 33,356 SH
15 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $7.0M 1.50% 171,672 SH
16 ISHARES TR ITA 464288760 $6.6M 1.41% 31,699 SH
17 VANGUARD WHITEHALL FDS VYM 921946406 $6.1M 1.32% 39,550 SH
18 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $6.0M 1.29% 126,190 SH
19 VANGUARD INDEX FDS VBK 922908595 $5.8M 1.26% 17,283 SH
20 INTEL CORP INTC 458140100 $5.7M 1.22% 47,079 SH
21 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $5.4M 1.17% 36,934 SH
22 ALPHABET INC GOOGL 02079K305 $5.2M 1.12% 15,052 SH
23 PIMCO CORPORATE & INCOME OPP PTY 72201B101 $5.1M 1.10% 464,191 SH
24 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $4.9M 1.06% 130,897 SH
25 ISHARES TR AGG 464287226 $4.9M 1.05% 51,636 SH
26 DEERE & CO DE 244199105 $4.7M 1.02% 7,063 SH
27 SPDR SERIES TRUST KCE 78464A771 $4.5M 0.97% 29,297 SH
28 MICROSOFT CORP MSFT 594918104 $4.4M 0.94% 8,539 SH
29 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $4.3M 0.93% 155,662 SH
30 VANGUARD INDEX FDS VOO 922908363 $4.3M 0.93% 6,171 SH
31 ISHARES TR IGEB 46435G219 $4.2M 0.90% 97,584 SH
32 JANUS DETROIT STR TR JAAA 47103U845 $4.1M 0.89% 82,206 SH
33 MICRON TECHNOLOGY INC MU 595112103 $3.9M 0.84% 3,641 SH
34 INVESCO EXCH TRADED FD TR II VRP 46138G870 $3.8M 0.83% 161,846 SH
35 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.7M 0.81% 16,041 SH
36 SPDR GOLD TR GLD 78463V107 $3.7M 0.80% 9,738 SH
37 VANECK ETF TRUST SMH 92189F676 $3.6M 0.79% 5,991 SH
38 ISHARES TR IMCG 464288307 $3.5M 0.76% 37,683 SH
39 VANECK ETF TRUST ANGL 92189F437 $3.4M 0.73% 122,208 SH
40 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $3.3M 0.72% 91,011 SH
41 RTX CORPORATION RTX 75513E101 $3.1M 0.67% 16,767 SH
42 ADVANCED MICRO DEVICES INC AMD 007903107 $3.1M 0.66% 5,024 SH
43 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $3.0M 0.64% 72,759 SH
44 KINDER MORGAN INC DEL KMI 49456B101 $2.5M 0.54% 83,695 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $2.5M 0.54% 7,604 SH
46 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.4M 0.53% 13,080 SH
47 VANGUARD INDEX FDS VUG 922908736 $2.4M 0.52% 26,924 SH
48 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.4M 0.51% 22,954 SH
49 BROADCOM INC AVGO 11135F101 $2.3M 0.50% 6,650 SH
50 GLOBAL X FDS SHLD 37960A529 $2.3M 0.49% 37,728 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $464.3M 309 0001838226-26-000006
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
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