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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 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)
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)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccel Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$17,053,711$903,566 â–²5.6%243,0004.4%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$16,838,546$2,450,088 â–²17.0%344,6284.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,977,976$108,626 â–²0.9%411,1903.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,356,147$537,193 â–²6.1%47,6872.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,195,167$358,349 â–²4.1%28,6622.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,828,114$1,115,902 â–²16.6%114,6472.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$7,216,751$132,478 â–¼-1.8%28,4361.9%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,772,440$398,780 â–²6.3%36,7511.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,610,490$46,236 â–²0.7%31,7401.7%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$6,542,129$745,384 â–²12.9%153,7881.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$6,301,991$559,783 â–²9.7%28,8091.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$6,272,522$1,217,210 â–²24.1%118,8431.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,251,633$854,830 â–¼-12.0%10,8311.6%Finance
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$6,083,017$21,877 â–²0.4%504,3961.6%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,799,925$13,181 â–¼-0.2%39,1621.5%Financial Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,701,118$49,878 â–²0.9%32,6901.5%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,346,663$342,217 â–²6.8%133,0351.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,170,891$836,798 â–²19.3%102,6581.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,896,110$750,483 â–²18.1%49,3211.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,523,639$90,791 â–²2.0%10,5131.2%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,465,407$832,088 â–²22.9%14,7741.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,399,428$69,590 â–¼-1.6%15,2991.1%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,140,682$546,880 â–²15.2%28,5521.1%ETF
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$4,017,433$582,493 â–²17.0%89,1571.0%ETF
Deere & Company stock logo
DE
Deere & Company
$4,012,414$9,013 â–¼-0.2%7,1231.0%Industrials
SPDR S&P Capital Markets ETF stock logo
KCE
SPDR S&P Capital Markets ETF
$3,544,983$247,404 â–²7.5%25,7630.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,514,845$42,571 â–¼-1.2%9,4950.9%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,385,939$172,779 â–¼-4.9%117,8950.9%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,348,477$71,702 â–²2.2%5,6040.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,170,209$49,894 â–²1.6%14,7410.8%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,909,569$31,250 â–²1.1%86,7750.8%Energy
RTX Corporation stock logo
RTX
RTX
$2,828,130$121,914 â–¼-4.1%14,6610.7%Aerospace
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$2,806,103$2,806,103 â–²New Holding79,4480.7%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$2,667,671$387,307 â–²17.0%33,8670.7%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,427,597$182,213 â–²8.1%14,0290.6%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$2,419,000$2,078,750 â–²610.9%94,6770.6%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,414,118$367,648 â–²18.0%61,2250.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,377,719$2,353 â–¼-0.1%8,0830.6%Finance
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$2,372,244$630,841 â–²36.2%98,9260.6%ETF
GLOBAL X FDS
$2,275,964$189,428 â–²9.1%32,1280.6%DEFENSE TECH ETF
PROSHARES TR
$2,253,776$521,589 â–¼-18.8%51,9900.6%S&P 500 HIGH INC
Intel Corporation stock logo
INTC
Intel
$2,241,116$131,729 â–²6.2%50,7840.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,207,927$19,411 â–²0.9%14,2180.6%Consumer Staples
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,108,978$4,267 â–²0.2%9,3900.6%ETF
JPMorgan Diversified Return Emerging Markets Equity ETF stock logo
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$2,105,065$21,496 â–²1.0%33,8830.5%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,051,304$130,968 â–²6.8%10,3530.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,051,203$21,667 â–²1.1%6,6270.5%Computer and Technology
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2,028,582$15,933 â–¼-0.8%82,6310.5%Financial Services
PALANTIR TECHNOLOGIES INC
$1,977,852$20,772 â–²1.1%13,5210.5%CL A
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,937,959$1,720,109 â–²789.6%57,3870.5%ETF
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$1,924,394$48,474 â–¼-2.5%343,6420.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,910,169$19,847 â–²1.0%38,6910.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,908,713$52,674 â–²2.8%40,5850.5%ETF
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$1,891,608$99,611 â–¼-5.0%73,0920.5%Financial Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,888,851$57,225 â–²3.1%4,3240.5%ETF
FIRST TR EXCHANGE-TRADED FD
$1,885,252$1,885,252 â–²New Holding92,5050.5%VEST LADDERED
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,780,881$360,777 â–²25.4%4,6450.5%Manufacturing
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,667,516$17,088 â–¼-1.0%32,2020.4%ETF
LGOV
First Trust Long Duration Opportunities ETF
$1,646,187$86,820 â–²5.6%76,3180.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,610,246$11,149 â–²0.7%4,7660.4%Computer and Technology
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,592,765$24,782 â–²1.6%20,9520.4%ETF
Newmont Corporation stock logo
NEM
Newmont
$1,583,637$20,135 â–²1.3%14,6290.4%Basic Materials
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,583,352$3,813 â–¼-0.2%5,8140.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,539,154$208,708 â–¼-11.9%33,5400.4%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,534,518$204,038 â–¼-11.7%25,3900.4%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$1,495,715$10,694 â–¼-0.7%13,0070.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,446,735$769 â–²0.1%22,5770.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,440,300$16,134 â–¼-1.1%5,8920.4%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,430,716$297,389 â–²26.2%5,9030.4%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$1,401,500$39,784 â–²2.9%47,2050.4%FT VEST U.S
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,374,874$9,280 â–¼-0.7%36,7420.4%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,364,749$656,335 â–²92.6%8,4380.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,342,639$49,690 â–²3.8%9,2950.4%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,321,068$199,924 â–¼-13.1%2,0220.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,315,163$106,752 â–²8.8%6,3570.3%Energy
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$1,279,434$159,975 â–¼-11.1%77,0740.3%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,236,168$55,141 â–²4.7%7,2860.3%Energy
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,218,755$15,952 â–¼-1.3%11,0020.3%Manufacturing
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$1,208,205$134,319 â–²12.5%21,6330.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,206,769$39,872 â–²3.4%4,2070.3%Computer and Technology
EXCHANGE TRADED CONCEPTS TRU
$1,206,419$159,492 â–²15.2%18,3430.3%RANGE NUCLEAR RE
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,194,074$10,560 â–¼-0.9%22,6150.3%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$1,166,6490.0%23,1800.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,148,363$67,301 â–²6.2%1,6210.3%Industrials
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,107,166$356,115 â–¼-24.3%6,1030.3%Manufacturing
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$1,097,033$4,590 â–²0.4%47,8010.3%ETF
WALMART INC
$1,089,353$67,486 â–²6.6%8,7650.3%COM
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,088,076$12,868 â–²1.2%4,2280.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,077,858$1,221 â–¼-0.1%5,2980.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,057,901$88,738 â–²9.2%4,8640.3%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,045,393$61,448 â–¼-5.6%10,7010.3%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,032,922$4,033 â–¼-0.4%34,0670.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,030,525$118,081 â–²12.9%21,9490.3%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$1,017,300$21,888 â–¼-2.1%18,5910.3%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$996,149$1,365 â–²0.1%1,4600.3%Aerospace
Ares Capital Corporation stock logo
ARCC
Ares Capital
$985,878$7,424 â–¼-0.7%54,7100.3%Finance
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$967,811$105,702 â–²12.3%35,9650.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$961,570$7,361 â–²0.8%1,0450.3%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$953,376$18,741 â–¼-1.9%1,5770.2%Aerospace
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$940,653$153,520 â–¼-14.0%42,2840.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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