Accel Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$383.4M
Q ending 2026-03-31
Prior quarter
$365.6M
Q ending 2025-12-31
Change
+4.8% QoQ · +38.6% YoY
Positions
290
reported holdings
Largest positions
Top 100 of 290 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | DGRO | Shares | $17.1M | 243K |
| Janus Detroit Str Tr | VNLA | Shares | $16.8M | 345K |
| Schwab Strategic Tr | SCHG | Shares | $12.0M | 411K |
| Vanguard Index Fds | VTV | Shares | $9.4M | 48K |
| Vanguard Index Fds | VTI | Shares | $9.2M | 29K |
| First Tr Exchange Traded Fd | RDVY | Shares | $7.8M | 115K |
| Apple Inc | AAPL | Shares | $7.2M | 28K |
| Vanguard Index Fds | VOE | Shares | $6.8M | 37K |
| Amazon Com Inc | AMZN | Shares | $6.6M | 32K |
| Capital Group Dividend Value | CGDV | Shares | $6.5M | 154K |
| Ishares Tr | ITA | Shares | $6.3M | 29K |
| Dimensional Etf Trust | DFIV | Shares | $6.3M | 119K |
| Invesco Qqq Tr | QQQ | Shares | $6.3M | 11K |
| Pimco Corporate & Income Opp | PTY | Shares | $6.1M | 504K |
| Vanguard Whitehall Fds | VYM | Shares | $5.8M | 39K |
| Nvidia Corporation | NVDA | Shares | $5.7M | 33K |
| Capital Group Growth Etf | CGGR | Shares | $5.3M | 133K |
| Janus Detroit Str Tr | JAAA | Shares | $5.2M | 103K |
| Ishares Tr | AGG | Shares | $4.9M | 49K |
| Spdr Gold Tr | GLD | Shares | $4.5M | 11K |
| Vanguard Index Fds | VBK | Shares | $4.5M | 15K |
| Alphabet Inc | GOOGL | Shares | $4.4M | 15K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $4.1M | 29K |
| Ishares Tr | IGEB | Shares | $4.0M | 89K |
| Deere & Co | DE | Shares | $4.0M | 7K |
| Spdr Series Trust | KCE | Shares | $3.5M | 26K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Vaneck Etf Trust | ANGL | Shares | $3.4M | 118K |
| Vanguard Index Fds | VOO | Shares | $3.3M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $3.2M | 15K |
| Kinder Morgan Inc Del | KMI | Shares | $2.9M | 87K |
| Rtx Corporation | RTX | Shares | $2.8M | 15K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $2.8M | 79K |
| Ishares Tr | IMCG | Shares | $2.7M | 34K |
| Vanguard World Fd | VDE | Shares | $2.4M | 14K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $2.4M | 95K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.4M | 61K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $2.4M | 99K |
| Global X Fds | SHLD | Shares | $2.3M | 32K |
| Proshares Tr | ISPY | Shares | $2.3M | 52K |
| Intel Corp | INTC | Shares | $2.2M | 51K |
| Pepsico Inc | PEP | Shares | $2.2M | 14K |
| Vanguard World Fd | VDC | Shares | $2.1M | 9K |
| J P Morgan Exchange Traded F | JPEM | Shares | $2.1M | 34K |
| Vanguard World Fd | VPU | Shares | $2.1M | 10K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $2.0M | 83K |
| Palantir Technologies Inc | PLTR | Shares | $2.0M | 14K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.9M | 57K |
| Gabelli Equity Tr Inc | GAB | Shares | $1.9M | 344K |
| Select Sector Spdr Tr | XLF | Shares | $1.9M | 39K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.9M | 41K |
| Cohen & Steers Infrastructur | UTF | Shares | $1.9M | 73K |
| Vanguard Index Fds | VUG | Shares | $1.9M | 4K |
| First Tr Exchange-Traded Fd | ACYN | Shares | $1.9M | 93K |
| Vaneck Etf Trust | SMH | Shares | $1.8M | 5K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $1.7M | 32K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $1.6M | 76K |
| Micron Technology Inc | MU | Shares | $1.6M | 5K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $1.6M | 21K |
| Newmont Corp | NEM | Shares | $1.6M | 15K |
| Vanguard World Fd | VHT | Shares | $1.6M | 6K |
| Select Sector Spdr Tr | XLU | Shares | $1.5M | 34K |
| First Tr Exchange Traded Fd | FV | Shares | $1.5M | 25K |
| Blackstone Inc | BX | Shares | $1.5M | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 23K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| International Business Machs | IBM | Shares | $1.4M | 6K |
| First Tr Exchng Traded Fd Vi | XIDE | Shares | $1.4M | 47K |
| Phillips Edison & Co Inc | PECO | Shares | $1.4M | 37K |
| Select Sector Spdr Tr | XLI | Shares | $1.4M | 8K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Royce Small Cap Trust Inc | RVT | Shares | $1.3M | 77K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.2M | 11K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $1.2M | 22K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Exchange Traded Concepts Tru | NUKZ | Shares | $1.2M | 18K |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $1.2M | 23K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $1.2M | 23K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Ishares Tr | IYW | Shares | $1.1M | 6K |
| First Tr Exchange Traded Fd | FTHI | Shares | $1.1M | 48K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Vanguard Index Fds | VOT | Shares | $1.1M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Prudential Finl Inc | PRU | Shares | $1.0M | 11K |
| Ishares Tr | PFF | Shares | $1.0M | 34K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.0M | 22K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $1.0M | 19K |
| Northrop Grumman Corp | NOC | Shares | $996K | 1K |
| Ares Capital Corp | ARCC | Shares | $986K | 55K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $968K | 36K |
| Eli Lilly & Co | LLY | Shares | $962K | 1K |
| Lockheed Martin Corp | LMT | Shares | $953K | 2K |
| Invesco Exchange Traded Fd T | PID | Shares | $941K | 42K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.