Accel Wealth Management Top Holdings and 13F Report (2026)

About Accel Wealth Management

Investment Activity

Accel Wealth Management has $383.36 million in total holdings as of March 31, 2026.
Accel Wealth Management owns shares of 290 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 8.58% of the portfolio was purchased this quarter.
About 2.92% of the portfolio was sold this quarter.
This quarter, Accel Wealth Management has purchased 281 new stocks and bought additional shares in 133 stocks.
Accel Wealth Management sold shares of 113 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $17,053,711
Janus Henderson Short Duration Income ETF: $16,838,546
Schwab U.S. Large-Cap Growth ETF: $11,977,976
Vanguard Value ETF: $9,356,147
Vanguard Total Stock Market ETF: $9,195,167

Largest New Holdings this Quarter

33740U752 - FT Vest Laddered Nasdaq Buffer ETF: $2,806,103 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD: $1,885,252 Holding
33740F599 - FT Vest U.S. Equity Buffer ETF - March: $448,048 Holding
33740F623 - FT Vest U.S. Equity Buffer ETF - January: $432,921 Holding
33738D812 - FIRST TR EXCHANGE-TRADED FD: $406,912 Holding

Largest Purchases this Quarter

FT Vest Laddered Nasdaq Buffer ETF: 79,448 shares (about $2.81M)
Janus Henderson Short Duration Income ETF: 50,145 shares (about $2.45M)
FT Vest Rising Dividend Achievers Target Income ETF: 81,360 shares (about $2.08M)
FIRST TR EXCHANGE-TRADED FD: 92,505 shares (about $1.89M)
FT Vest Laddered Buffer ETF: 50,936 shares (about $1.72M)

Largest Sales this Quarter

Global X Nasdaq 100 Covered Call ETF: 114,169 shares (about $1.96M)
Invesco QQQ: 1,481 shares (about $854.83K)
PROSHARES TR: 12,032 shares (about $521.59K)
iShares U.S. Technology ETF: 1,963 shares (about $356.11K)
First Trust NASDAQ-100 Technology Sector Index Fund: 1,177 shares (about $254.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$17,053,711	$903,566 â–²	5.6%	243,000	4.4%	ETF
VNLA Janus Henderson Short Duration Income ETF	$16,838,546	$2,450,088 â–²	17.0%	344,628	4.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$11,977,976	$108,626 â–²	0.9%	411,190	3.1%	ETF
VTV Vanguard Value ETF	$9,356,147	$537,193 â–²	6.1%	47,687	2.4%	ETF
VTI Vanguard Total Stock Market ETF	$9,195,167	$358,349 â–²	4.1%	28,662	2.4%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$7,828,114	$1,115,902 â–²	16.6%	114,647	2.0%	Manufacturing
AAPL Apple	$7,216,751	$132,478 â–¼	-1.8%	28,436	1.9%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$6,772,440	$398,780 â–²	6.3%	36,751	1.8%	ETF
AMZN Amazon.com	$6,610,490	$46,236 â–²	0.7%	31,740	1.7%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$6,542,129	$745,384 â–²	12.9%	153,788	1.7%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$6,301,991	$559,783 â–²	9.7%	28,809	1.6%	ETF
DFIV Dimensional International Value ETF	$6,272,522	$1,217,210 â–²	24.1%	118,843	1.6%	ETF
QQQ Invesco QQQ	$6,251,633	$854,830 â–¼	-12.0%	10,831	1.6%	Finance
PTY Pimco Corporate & Income Opportunity Fund	$6,083,017	$21,877 â–²	0.4%	504,396	1.6%	Finance
VYM Vanguard High Dividend Yield ETF	$5,799,925	$13,181 â–¼	-0.2%	39,162	1.5%	Financial Services
NVDA NVIDIA	$5,701,118	$49,878 â–²	0.9%	32,690	1.5%	Computer and Technology
CGGR Capital Group Growth ETF	$5,346,663	$342,217 â–²	6.8%	133,035	1.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$5,170,891	$836,798 â–²	19.3%	102,658	1.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,896,110	$750,483 â–²	18.1%	49,321	1.3%	Finance
GLD SPDR Gold Shares	$4,523,639	$90,791 â–²	2.0%	10,513	1.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$4,465,407	$832,088 â–²	22.9%	14,774	1.2%	ETF
GOOGL Alphabet	$4,399,428	$69,590 â–¼	-1.6%	15,299	1.1%	Computer and Technology
XMMO Invesco S&P MidCap Momentum ETF	$4,140,682	$546,880 â–²	15.2%	28,552	1.1%	ETF
IGEB iShares Investment Grade Systematic Bond ETF	$4,017,433	$582,493 â–²	17.0%	89,157	1.0%	ETF
DE Deere & Company	$4,012,414	$9,013 â–¼	-0.2%	7,123	1.0%	Industrials
KCE SPDR S&P Capital Markets ETF	$3,544,983	$247,404 â–²	7.5%	25,763	0.9%	ETF
MSFT Microsoft	$3,514,845	$42,571 â–¼	-1.2%	9,495	0.9%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$3,385,939	$172,779 â–¼	-4.9%	117,895	0.9%	Manufacturing
VOO Vanguard S&P 500 ETF	$3,348,477	$71,702 â–²	2.2%	5,604	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,170,209	$49,894 â–²	1.6%	14,741	0.8%	ETF
KMI Kinder Morgan	$2,909,569	$31,250 â–²	1.1%	86,775	0.8%	Energy
RTX RTX	$2,828,130	$121,914 â–¼	-4.1%	14,661	0.7%	Aerospace
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$2,806,103	$2,806,103 â–²	New Holding	79,448	0.7%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,667,671	$387,307 â–²	17.0%	33,867	0.7%	ETF
VDE Vanguard Energy ETF	$2,427,597	$182,213 â–²	8.1%	14,029	0.6%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$2,419,000	$2,078,750 â–²	610.9%	94,677	0.6%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,414,118	$367,648 â–²	18.0%	61,225	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,377,719	$2,353 â–¼	-0.1%	8,083	0.6%	Finance
VRP Invesco Variable Rate Preferred ETF	$2,372,244	$630,841 â–²	36.2%	98,926	0.6%	ETF
GLOBAL X FDS	$2,275,964	$189,428 â–²	9.1%	32,128	0.6%	DEFENSE TECH ETF
PROSHARES TR	$2,253,776	$521,589 â–¼	-18.8%	51,990	0.6%	S&P 500 HIGH INC
INTC Intel	$2,241,116	$131,729 â–²	6.2%	50,784	0.6%	Computer and Technology
PEP PepsiCo	$2,207,927	$19,411 â–²	0.9%	14,218	0.6%	Consumer Staples
VDC Vanguard Consumer Staples ETF	$2,108,978	$4,267 â–²	0.2%	9,390	0.6%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$2,105,065	$21,496 â–²	1.0%	33,883	0.5%	ETF
VPU Vanguard Utilities ETF	$2,051,304	$130,968 â–²	6.8%	10,353	0.5%	ETF
AVGO Broadcom	$2,051,203	$21,667 â–²	1.1%	6,627	0.5%	Computer and Technology
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$2,028,582	$15,933 â–¼	-0.8%	82,631	0.5%	Financial Services
PALANTIR TECHNOLOGIES INC	$1,977,852	$20,772 â–²	1.1%	13,521	0.5%	CL A
BUFR FT Vest Laddered Buffer ETF	$1,937,959	$1,720,109 â–²	789.6%	57,387	0.5%	ETF
GAB Gabelli Equity Trust	$1,924,394	$48,474 â–¼	-2.5%	343,642	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$1,910,169	$19,847 â–²	1.0%	38,691	0.5%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,908,713	$52,674 â–²	2.8%	40,585	0.5%	ETF
UTF Cohen & Steers Infrastructure Fund	$1,891,608	$99,611 â–¼	-5.0%	73,092	0.5%	Financial Services
VUG Vanguard Growth ETF	$1,888,851	$57,225 â–²	3.1%	4,324	0.5%	ETF
FIRST TR EXCHANGE-TRADED FD	$1,885,252	$1,885,252 â–²	New Holding	92,505	0.5%	VEST LADDERED
SMH VanEck Semiconductor ETF	$1,780,881	$360,777 â–²	25.4%	4,645	0.5%	Manufacturing
FAUG FT Vest U.S. Equity Buffer ETF - August	$1,667,516	$17,088 â–¼	-1.0%	32,202	0.4%	ETF
LGOV First Trust Long Duration Opportunities ETF	$1,646,187	$86,820 â–²	5.6%	76,318	0.4%	ETF
MU Micron Technology	$1,610,246	$11,149 â–²	0.7%	4,766	0.4%	Computer and Technology
XSMO Invesco S&P SmallCap Momentum ETF	$1,592,765	$24,782 â–²	1.6%	20,952	0.4%	ETF
NEM Newmont	$1,583,637	$20,135 â–²	1.3%	14,629	0.4%	Basic Materials
VHT Vanguard Health Care ETF	$1,583,352	$3,813 â–¼	-0.2%	5,814	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$1,539,154	$208,708 â–¼	-11.9%	33,540	0.4%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$1,534,518	$204,038 â–¼	-11.7%	25,390	0.4%	Manufacturing
BX Blackstone	$1,495,715	$10,694 â–¼	-0.7%	13,007	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,446,735	$769 â–²	0.1%	22,577	0.4%	ETF
JNJ Johnson & Johnson	$1,440,300	$16,134 â–¼	-1.1%	5,892	0.4%	Medical
IBM International Business Machines	$1,430,716	$297,389 â–²	26.2%	5,903	0.4%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$1,401,500	$39,784 â–²	2.9%	47,205	0.4%	FT VEST U.S
PECO Phillips Edison & Company, Inc.	$1,374,874	$9,280 â–¼	-0.7%	36,742	0.4%	Finance
XLI Industrial Select Sector SPDR Fund	$1,364,749	$656,335 â–²	92.6%	8,438	0.4%	ETF
PG Procter & Gamble	$1,342,639	$49,690 â–²	3.8%	9,295	0.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,321,068	$199,924 â–¼	-13.1%	2,022	0.3%	ETF
CVX Chevron	$1,315,163	$106,752 â–²	8.8%	6,357	0.3%	Energy
RVT Royce Small-Cap Trust	$1,279,434	$159,975 â–¼	-11.1%	77,074	0.3%	Finance
XOM ExxonMobil	$1,236,168	$55,141 â–²	4.7%	7,286	0.3%	Energy
AIRR First Trust RBA American Industrial Renaissance ETF	$1,218,755	$15,952 â–¼	-1.3%	11,002	0.3%	Manufacturing
FFEB FT Vest U.S. Equity Buffer ETF - February	$1,208,205	$134,319 â–²	12.5%	21,633	0.3%	ETF
GOOG Alphabet	$1,206,769	$39,872 â–²	3.4%	4,207	0.3%	Computer and Technology
EXCHANGE TRADED CONCEPTS TRU	$1,206,419	$159,492 â–²	15.2%	18,343	0.3%	RANGE NUCLEAR RE
FMAY FT Vest U.S. Equity Buffer ETF - May	$1,194,074	$10,560 â–¼	-0.9%	22,615	0.3%	ETF
FSEP FT Vest U.S. Equity Buffer ETF - September	$1,166,649		0.0%	23,180	0.3%	ETF
CAT Caterpillar	$1,148,363	$67,301 â–²	6.2%	1,621	0.3%	Industrials
IYW iShares U.S. Technology ETF	$1,107,166	$356,115 â–¼	-24.3%	6,103	0.3%	Manufacturing
FTHI First Trust BuyWrite Income ETF	$1,097,033	$4,590 â–²	0.4%	47,801	0.3%	ETF
WALMART INC	$1,089,353	$67,486 â–²	6.6%	8,765	0.3%	COM
VOT Vanguard Mid-Cap Growth ETF	$1,088,076	$12,868 â–²	1.2%	4,228	0.3%	ETF
AMD Advanced Micro Devices	$1,077,858	$1,221 â–¼	-0.1%	5,298	0.3%	Computer and Technology
ABBV AbbVie	$1,057,901	$88,738 â–²	9.2%	4,864	0.3%	Medical
PRU Prudential Financial	$1,045,393	$61,448 â–¼	-5.6%	10,701	0.3%	Finance
PFF iShares Preferred and Income Securities ETF	$1,032,922	$4,033 â–¼	-0.4%	34,067	0.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,030,525	$118,081 â–²	12.9%	21,949	0.3%	ETF
FJUL FT Vest U.S. Equity Buffer ETF - July	$1,017,300	$21,888 â–¼	-2.1%	18,591	0.3%	ETF
NOC Northrop Grumman	$996,149	$1,365 â–²	0.1%	1,460	0.3%	Aerospace
ARCC Ares Capital	$985,878	$7,424 â–¼	-0.7%	54,710	0.3%	Finance
PXH Invesco RAFI Emerging Markets ETF	$967,811	$105,702 â–²	12.3%	35,965	0.3%	ETF
LLY Eli Lilly and Company	$961,570	$7,361 â–²	0.8%	1,045	0.3%	Medical
LMT Lockheed Martin	$953,376	$18,741 â–¼	-1.9%	1,577	0.2%	Aerospace
PID Invesco International Dividend Achievers ETF	$940,653	$153,520 â–¼	-14.0%	42,284	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Accel Wealth Management Top Holdings and 13F Report (2026)

About Accel Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Accel Wealth Management Top Holdings and 13F Report (2026)

About Accel Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccel Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools