Accel Wealth Management Top Holdings and 13F Report (2026) About Accel Wealth ManagementInvestment ActivityAccel Wealth Management has $464.26 million in total holdings as of September 30, 2026.Accel Wealth Management owns shares of 309 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 7.15% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Accel Wealth Management has purchased 305 new stocks and bought additional shares in 141 stocks.Accel Wealth Management sold shares of 120 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $22,039,715Schwab U.S. Large-Cap Growth ETF $16,953,411Janus Henderson Short Duration Income ETF $16,672,140Vanguard Value ETF $11,469,064Vanguard Total Stock Market ETF $11,384,714 Largest New Holdings this Quarter 33733E658 - FIRST TR EXCHANGE-TRADED FD $2,009,727 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,183,133 Holding30609A109 - ONEOK INC NEW $441,774 Holding33733E641 - FIRST TR EXCHANGE-TRADED FD $328,194 Holding093712107 - Bloom Energy $319,081 Holding Largest Purchases this Quarter iShares Core Dividend Growth ETF 33,355 shares (about $2.51M)FIRST TR EXCHANGE-TRADED FD 98,794 shares (about $2.06M)FIRST TR EXCHANGE-TRADED FD 94,709 shares (about $2.01M)Schwab U.S. Large-Cap Growth ETF 46,200 shares (about $1.66M)EXXONMOBIL HOLDINGS CORP 7,270 shares (about $1.18M) Largest Sales this Quarter Gabelli Equity Trust 154,166 shares (about $807.83K)Microsoft 855 shares (about $438.54K)Janus Henderson AAA CLO ETF 4,247 shares (about $214.34K)Advanced Micro Devices 348 shares (about $212.91K)SPDR Gold Shares 461 shares (about $175.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccel Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$22,039,715$2,514,631 ▲12.9%292,3434.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$16,953,411$1,659,964 ▲10.9%471,8463.7%ETFVNLAJanus Henderson Short Duration Income ETF$16,672,140$30,156 ▼-0.2%343,3313.6%ETFVTVVanguard Value ETF$11,469,064$820,670 ▲7.7%53,0782.5%ETFVTIVanguard Total Stock Market ETF$11,384,714$408,294 ▲3.7%30,4212.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$10,779,576$874,733 ▲8.8%137,6882.3%ETFAAPLApple$9,278,146$4,662 ▼-0.1%27,8612.0%TechnologyDFIVDimensional International Value ETF$8,818,910$1,048,773 ▲13.5%157,8751.9%ETFCGDVCapital Group Dividend Value ETF$8,766,312$1,020,328 ▲13.2%179,4541.9%ETFFIRST TR EXCHANGE-TRADED FD$8,752,259$2,060,845 ▲30.8%419,5711.9%VEST LADDEREDQQQInvesco QQQ$8,386,489$797,445 ▲10.5%11,3371.8%ETFVOEVanguard Mid-Cap Value ETF$8,182,638$468,875 ▲6.1%41,8491.8%ETFAMZNAmazon.com$7,951,622$29,649 ▼-0.4%31,9151.7%Consumer DiscretionaryNVDANVIDIA$7,617,890$70,113 ▲0.9%33,3561.6%TechnologyBUFQFT Vest Laddered Nasdaq Buffer ETF$6,956,134$618,253 ▲9.8%171,6721.5%ETFITAiShares U.S. Aerospace & Defense ETF$6,567,378$312,634 ▲5.0%31,6991.4%ETFVYMVanguard High Dividend Yield ETF$6,138,226$27,471 ▲0.4%39,5501.3%ETFCGGRCapital Group Growth ETF$5,985,177$363,882 ▲6.5%126,1901.3%ETFVBKVanguard Small-Cap Growth ETF$5,838,621$724,296 ▲14.2%17,2831.3%ETFINTCIntel$5,660,264$101,954 ▼-1.8%47,0791.2%TechnologyXMMOInvesco S&P MidCap Momentum ETF$5,420,017$809,759 ▲17.6%36,9341.2%ETFGOOGLAlphabet$5,178,965$93,587 ▼-1.8%15,0521.1%Communication ServicesPTYPimco Corporate & Income Opportunity Fund$5,110,741$170,259 ▲3.4%464,1911.1%FinanceBUFRFT Vest Laddered Buffer ETF$4,904,721$520,310 ▲11.9%130,8971.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,881,680$195,131 ▲4.2%51,6361.1%ETFDEDeere & Company$4,743,276$11,417 ▼-0.2%7,0631.0%IndustrialsKCESPDR S&P Capital Markets ETF$4,515,872$231,058 ▲5.4%29,2971.0%ETFMSFTMicrosoft$4,379,737$438,538 ▼-9.1%8,5390.9%TechnologyRDVIFT Vest Rising Dividend Achievers Target Income ETF$4,339,864$407,941 ▲10.4%155,6620.9%ETFVOOVanguard S&P 500 ETF$4,325,004$133,163 ▲3.2%6,1710.9%ETFIGEBiShares Investment Grade Systematic Bond ETF$4,175,638$409,716 ▲10.9%97,5840.9%ETFJAAAJanus Henderson AAA CLO ETF$4,148,914$214,345 ▼-4.9%82,2060.9%ETFMUMicron Technology$3,877,920$1,065 ▼0.0%3,6410.8%TechnologyVRPInvesco Variable Rate Preferred ETF$3,837,367$445,795 ▲13.1%161,8460.8%ETFVIGVanguard Dividend Appreciation ETF$3,742,586$109,191 ▲3.0%16,0410.8%ETFGLDSPDR Gold Shares$3,708,620$175,567 ▼-4.5%9,7380.8%ETFSMHVanEck Semiconductor ETF$3,648,574$336,173 ▲10.1%5,9910.8%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$3,538,020$408,511 ▲13.1%37,6830.8%ETFANGLVanEck Fallen Angel High Yield Bond ETF$3,398,615$183,630 ▲5.7%122,2080.7%ETFCAPITAL GROUP CORE BALANCED$3,344,647$1,123,004 ▲50.5%91,0110.7%SHSRTXRTX$3,112,739$586,644 ▲23.2%16,7670.7%IndustrialsAMDAdvanced Micro Devices$3,073,739$212,910 ▼-6.5%5,0240.7%TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,952,567$183,341 ▲6.6%72,7590.6%ETFKMIKinder Morgan$2,523,401$94,490 ▼-3.6%83,6950.5%EnergyJPMJPMorgan Chase & Co.$2,515,576$120,419 ▼-4.6%7,6040.5%FinancePALANTIR TECHNOLOGIES INC$2,446,614$55,367 ▼-2.2%13,0800.5%CL AVUGVanguard Growth ETF$2,426,142$2,523 ▲0.1%26,9240.5%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$2,369,751$749,310 ▲46.2%22,9540.5%ETFAVGOBroadcom$2,335,467$7,024 ▼-0.3%6,6500.5%TechnologyGLOBAL X FDS$2,266,698$188,110 ▲9.0%37,7280.5%DEFENSE TECH ETFXLIIndustrial Select Sector SPDR Fund$2,128,697$300,068 ▲16.4%12,7480.5%ETFXSMOInvesco S&P SmallCap Momentum ETF$2,122,539$290,750 ▲15.9%26,0180.5%ETFVDEVanguard Energy ETF$2,114,173$18,077 ▲0.9%12,2800.5%ETFVDCVanguard Consumer Staples ETF$2,032,766$26,402 ▲1.3%9,3160.4%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$2,021,598$61,988 ▼-3.0%72,4330.4%FinanceFIRST TR EXCHANGE-TRADED FD$2,009,727$2,009,727 ▲New Holding94,7090.4%VEST AUTOCALLABLXLFFinancial Select Sector SPDR Fund$1,977,221$7,850 ▼-0.4%37,0270.4%ETFFVDFirst Trust Value Line Dividend Index Fund$1,849,283$25,238 ▼-1.3%39,4220.4%ETFVPUVanguard Utilities ETF$1,845,586$4,959 ▲0.3%10,7930.4%ETFVHTVanguard Health Care ETF$1,781,723$34,136 ▲2.0%5,6370.4%ETFPROSHARES TR$1,770,351$9,225 ▼-0.5%37,0370.4%S&P 500 HIGH ETFPEPPepsiCo$1,752,104$8,110 ▼-0.5%13,8270.4%Consumer StaplesIVViShares Core S&P 500 ETF$1,704,450$156,203 ▲10.1%2,2260.4%ETFNEMNewmont$1,701,006$461 ▲0.0%14,7480.4%MaterialsVEAVanguard FTSE Developed Markets ETF$1,685,567$282 ▲0.0%23,8720.4%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$1,623,094$81,518 ▼-4.8%28,1740.3%ETFUTFCohen & Steers Infrastructure Fund$1,596,199$33,105 ▼-2.0%64,7550.3%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$1,589,557$171,814 ▼-9.8%21,6580.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,553,118$223,784 ▲16.8%34,9720.3%ETFFIRST TR EXCHNG TRADED FD VI$1,470,529$14,683 ▲1.0%48,3720.3%FT VEST U.SGOOGAlphabet$1,444,519$3,748 ▼-0.3%4,2390.3%Communication ServicesABBVAbbVie$1,443,479$41,855 ▲3.0%5,5180.3%HealthcareJNJJohnson & Johnson$1,430,288$7,412 ▲0.5%5,4030.3%HealthcareLLYEli Lilly and Company$1,396,051$45,109 ▼-3.1%1,2070.3%HealthcareVOTVanguard Mid-Cap Growth ETF$1,388,581$2,629 ▼-0.2%4,7540.3%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$1,380,562$33,425 ▼-2.4%21,8080.3%ETFCATCaterpillar$1,373,694$8,920 ▼-0.6%1,6940.3%IndustrialsCVXChevron$1,368,001$31,448 ▲2.4%6,6990.3%EnergyIBMInternational Business Machines$1,348,074$67,953 ▲5.3%6,1300.3%TechnologyEXCHANGE TRADED CONCEPTS TRU$1,340,599$120,460 ▲9.9%22,2580.3%RANG NUCL RE ETFFFEBFT Vest U.S. Equity Buffer ETF - February$1,335,352$12,519 ▼-0.9%21,3330.3%ETFPGProcter & Gamble$1,316,165$10,024 ▲0.8%9,0600.3%Consumer StaplesBXBlackstone$1,311,617$30,041 ▼-2.2%11,7010.3%FinanceVLOValero Energy$1,240,100$302,757 ▲32.3%3,1990.3%EnergyFSEPFT Vest U.S. Equity Buffer ETF - September$1,223,782$15,425 ▼-1.2%21,4210.3%ETFPRUPrudential Financial$1,202,183$11,131 ▲0.9%10,5840.3%FinanceFMAYFT Vest U.S. Equity Buffer ETF - May$1,202,074$67,525 ▼-5.3%20,9530.3%ETFXLUUtilities Select Sector SPDR Fund$1,187,290$37,428 ▼-3.1%30,1040.3%ETFEXXONMOBIL HOLDINGS CORP$1,183,133$1,183,133 ▲New Holding7,2700.3%COM SHSPAVEGlobal X U.S. Infrastructure Development ETF$1,134,632$154,823 ▲15.8%21,6120.2%ETFIBOTVanEck Robotics ETF$1,119,450$172,402 ▲18.2%17,3370.2%ETFFJULFT Vest U.S. Equity Buffer ETF - July$1,116,532$21,424 ▼-1.9%18,2410.2%ETFARCCAres Capital$1,112,385$25,690 ▲2.4%58,2400.2%FinanceFTHIFirst Trust BuyWrite Income ETF$1,107,810$944 ▼-0.1%46,9610.2%ETFSPACE EXPLORATION TECHN CORP$1,100,381$921,460 ▲515.0%7,2940.2%CLASS A COM STKMRVLMarvell Technology$1,088,224$2,378 ▲0.2%4,1190.2%TechnologyPXHInvesco RAFI Emerging Markets ETF$1,055,742$101,891 ▲10.7%36,3170.2%ETFBUGGlobal X Cybersecurity ETF$1,053,3010.0%22,8090.2%ETFIYWiShares U.S. Technology ETF$1,045,184$28,076 ▲2.8%3,9460.2%ETFRVTRoyce Small-Cap Trust$1,042,377$79,774 ▼-7.1%60,8510.2%FinanceShowing largest 100 holdings. 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