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

About Accel Wealth Management

Investment Activity

  • Accel Wealth Management has $444.38 million in total holdings as of June 30, 2026.
  • Accel Wealth Management owns shares of 305 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 8.49% of the portfolio was purchased this quarter.
  • About 4.28% of the portfolio was sold this quarter.
  • This quarter, Accel Wealth Management has purchased 290 new stocks and bought additional shares in 104 stocks.
  • Accel Wealth Management sold shares of 145 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

25434V302 - Dimensional Emerging Core Equity Market ETF
$537,648 Holding
G25457105 - Credo Technology Group
$382,634 Holding
438516205 - HONEYWELL INTL INC
$375,480 Holding
43849R105 - HONEYWELL AEROSPACE INC
$370,751 Holding
464287523 - iShares Semiconductor ETF
$363,311 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD
228,272 shares (about $4.75M)
FT Vest Laddered Nasdaq Buffer ETF
76,966 shares (about $3.02M)
FT Vest Laddered Buffer ETF
59,624 shares (about $2.18M)
Vanguard Growth ETF
22,572 shares (about $1.94M)
CAPITAL GROUP CORE BALANCED
39,200 shares (about $1.49M)

Largest Sales this Quarter

Micron Technology
1,124 shares (about $1.30M)
Janus Henderson AAA CLO ETF
16,205 shares (about $818.19K)
PROSHARES TR
14,760 shares (about $711.28K)
Capital Group Growth ETF
14,517 shares (about $685.20K)

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
$19,628,734$1,211,733 â–²6.6%258,9884.4%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$16,807,213$33,033 â–¼-0.2%343,9523.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$14,403,859$489,191 â–²3.5%425,6463.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,853,127$247,183 â–²2.3%29,3302.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,739,547$347,161 â–²3.3%49,2802.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$10,255,310$962,020 â–²10.4%126,5152.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$8,065,986$162,332 â–¼-2.0%27,8751.8%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,814,191$235,509 â–²3.1%158,5671.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$7,795,511$533,520 â–²7.3%39,4511.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,634,984$70,072 â–²0.9%32,0341.7%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,554,762$421,223 â–¼-5.3%10,2591.7%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$7,514,190$1,094,284 â–²17.0%139,1001.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$7,318,712$334,784 â–²4.8%30,1901.6%ETF
Intel Corporation stock logo
INTC
Intel
$6,692,105$398,926 â–¼-5.6%47,9271.5%Computer and Technology
FIRST TR EXCHANGE-TRADED FD
$6,668,953$4,745,774 â–²246.8%320,7771.5%VEST LADDERED
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,612,815$71,833 â–²1.1%33,0491.5%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,222,041$33,344 â–²0.5%39,3731.4%Financial Services
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$6,142,378$3,022,455 â–²96.9%156,4141.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,594,034$685,200 â–¼-10.9%118,5181.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,536,343$133,481 â–²2.5%15,1391.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,476,503$8,935 â–²0.2%15,3241.2%Computer and Technology
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$5,398,189$669,698 â–¼-11.0%448,7271.2%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$5,345,156$487,284 â–²10.0%31,4161.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,906,625$24,844 â–²0.5%49,5721.1%Finance
Deere & Company stock logo
DE
Deere & Company
$4,490,877$27,275 â–¼-0.6%7,0801.0%Industrials
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,365,002$818,189 â–¼-15.8%86,4531.0%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,274,412$2,178,065 â–²103.9%117,0111.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,204,431$1,297,578 â–¼-23.6%3,6420.9%Computer and Technology
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$4,146,293$1,362,782 â–²49.0%141,0300.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,107,532$258,910 â–²6.7%5,9810.9%ETF
SPDR S&P Capital Markets ETF stock logo
KCE
SPDR S&P Capital Markets ETF
$4,092,865$299,625 â–²7.9%27,7980.9%ETF
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$3,970,089$51,786 â–¼-1.3%88,0090.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,757,108$115,671 â–¼-3.0%10,1990.8%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,684,837$196,865 â–²5.6%15,5730.8%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,567,277$520,761 â–²17.1%5,4390.8%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$3,504,226$37,676 â–¼-1.1%9,3940.8%Computer and Technology
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$3,477,408$1,072,511 â–²44.6%143,0440.8%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,380,276$66,959 â–¼-1.9%115,6050.8%Manufacturing
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$3,276,562$52,591 â–¼-1.6%33,3320.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,120,893$42,991 â–²1.4%5,3720.7%Computer and Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,943,920$302,671 â–²11.5%68,2410.7%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,775,913$1,726 â–²0.1%86,8290.6%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,608,250$37,644 â–¼-1.4%7,9680.6%Finance
RTX Corporation stock logo
RTX
RTX
$2,581,700$199,979 â–¼-7.2%13,6070.6%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$2,519,749$16,244 â–²0.6%6,6700.6%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,316,815$1,944,347 â–²522.0%26,8960.5%ETF
CAPITAL GROUP CORE BALANCED
$2,294,803$1,488,037 â–²184.4%60,4530.5%SHS
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,106,894$80,447 â–²4.0%10,7640.5%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$2,102,400$140,634 â–²7.2%22,4540.5%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,091,549$625,493 â–²42.7%15,6960.5%Manufacturing
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,073,306$43,969 â–¼-2.1%9,1950.5%ETF
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2,066,414$220,802 â–¼-9.7%74,6540.5%Financial Services
GLOBAL X FDS
$2,065,791$147,424 â–²7.7%34,5970.5%DEFENSE TECH ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,028,503$465,494 â–²29.8%10,9510.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,992,900$81,326 â–¼-3.9%37,1740.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,925,266$30,112 â–¼-1.5%39,9600.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,880,805$44,275 â–¼-2.3%13,8910.4%Consumer Staples
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$1,831,234$113,777 â–¼-5.8%323,5400.4%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,827,884$278,349 â–¼-13.2%12,1750.4%ETF
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$1,823,633$192,963 â–¼-9.6%66,0980.4%Financial Services
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,821,011$105,547 â–¼-5.5%23,9990.4%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,816,086$89,473 â–²5.2%1,7050.4%Industrials
PROSHARES TR
$1,794,114$711,285 â–¼-28.4%37,2300.4%S&P 500 HIGH ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,700,580$91,983 â–²5.7%23,8680.4%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,671,927$147,648 â–¼-8.1%29,5890.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,653,171$85,215 â–¼-4.9%5,5290.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,636,988$23,060 â–¼-1.4%5,8210.4%Computer and Technology
PALANTIR TECHNOLOGIES INC
$1,560,578$16,917 â–¼-1.1%13,3760.4%CL A
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,514,6240.0%2,0220.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,501,676$15,193 â–²1.0%4,2500.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,495,074$241,180 â–²19.2%1,2460.3%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,458,907$163,871 â–²12.7%4,7630.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,455,099$20,783 â–²1.4%47,8890.3%FT VEST U.S
Blackstone Inc. stock logo
BX
Blackstone
$1,408,384$122,141 â–¼-8.0%11,9690.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,407,934$112,760 â–¼-7.4%31,0530.3%ETF
JPMorgan Diversified Return Emerging Markets Equity ETF stock logo
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$1,402,281$724,935 â–¼-34.1%22,3360.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,401,161$373,730 â–²36.4%29,9330.3%ETF
EXCHANGE TRADED CONCEPTS TRU
$1,380,785$130,526 â–²10.4%20,2580.3%RANG NUCL RE ETF
Newmont Corporation stock logo
NEM
Newmont
$1,377,097$10,741 â–²0.8%14,7440.3%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,365,081$131,302 â–¼-8.8%5,3750.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,348,239$124,306 â–²10.2%5,3580.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,318,452$44,579 â–¼-3.3%8,9910.3%Consumer Staples
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$1,313,082$6,098 â–¼-0.5%21,5330.3%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,243,706$27,257 â–¼-2.1%22,1300.3%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,224,182$46,167 â–²3.9%4,1100.3%Computer and Technology
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$1,209,941$213,625 â–¼-15.0%65,5080.3%Finance
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$1,194,740$82,014 â–¼-6.4%21,6910.3%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,131,761$23,205 â–¼-2.0%10,4860.3%Finance
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$1,120,974$19,080 â–¼-1.7%47,0010.3%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$1,106,9080.0%18,5910.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,099,629$174,404 â–²18.8%18,6630.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,084,966$31,165 â–²3.0%6,5450.2%Energy
LGOV
First Trust Long Duration Opportunities ETF
$1,077,309$555,881 â–¼-34.0%50,3420.2%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,054,271$40,488 â–²4.0%56,8950.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,048,814$352 â–²0.0%8,9290.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$1,047,910$50,028 â–¼-4.6%18,3910.2%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,031,584$497,604 â–¼-32.5%24,7860.2%Finance
VanEck Robotics ETF stock logo
IBOT
VanEck Robotics ETF
$1,008,673$235,199 â–²30.4%14,6670.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,004,002$27,703 â–¼-2.7%2,1020.2%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$990,951$5,195 â–¼-0.5%7,2480.2%Energy

Showing largest 100 holdings. View all holdings.
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