Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $19.6M | 4.4% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $16.8M | 3.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $14.4M | 3.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.9M | 2.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $10.7M | 2.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $10.3M | 2.3% |
| Apple Inc.COM | COM | $8.07M | 1.8% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $7.81M | 1.8% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $7.8M | 1.8% |
| Amazon Com Inc.COM | COM | $7.63M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.55M | 1.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $7.51M | 1.7% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $7.32M | 1.6% |
| Intel Corp.COM | COM | $6.69M | 1.5% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $6.67M | 1.5% |
| Nvidia CorporationCOM | COM | $6.61M | 1.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $6.22M | 1.4% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $6.14M | 1.4% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $5.59M | 1.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $5.54M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.48M | 1.2% |
| Pimco Corporate & Income OppCOM | COM | $5.4M | 1.2% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $5.35M | 1.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.91M | 1.1% |
| Deere & COCOM | COM | $4.49M | 1.0% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $4.37M | 1.0% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $4.27M | 1.0% |
| Micron Technology Inc.COM | COM | $4.2M | 0.9% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $4.15M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.11M | 0.9% |
| SPDR Series TrustST STR SP CAPMKT | ST STR SP CAPMKT | $4.09M | 0.9% |
| iShares TRINVT GRAD SY ETF | INVT GRAD SY ETF | $3.97M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.76M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.68M | 0.8% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $3.57M | 0.8% |
| Microsoft Corp.COM | COM | $3.5M | 0.8% |
| Invesco Exch Traded FD TR IIVAR RATE PFD | VAR RATE PFD | $3.48M | 0.8% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $3.38M | 0.8% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $3.28M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $3.12M | 0.7% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $2.94M | 0.7% |
| Kinder Morgan Inc. DelCOM | COM | $2.78M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $2.61M | 0.6% |
| Rtx CorporationCOM | COM | $2.58M | 0.6% |
| Broadcom Inc.COM | COM | $2.52M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.32M | 0.5% |
| Capital Group Core BalancedSHS | SHS | $2.29M | 0.5% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $2.11M | 0.5% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $2.1M | 0.5% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $2.09M | 0.5% |
iShares TRCORE DIV GRWTH$19.6M
- Class
- CORE DIV GRWTH
- Share
- 4.4%
Janus Detroit Str TRHENDRSN SHRT ETF$16.8M
- Class
- HENDRSN SHRT ETF
- Share
- 3.8%
Schwab Strategic TRUS LCAP GR ETF$14.4M
- Class
- US LCAP GR ETF
- Share
- 3.2%
Vanguard Index FdsTOTAL STK MKT$10.9M
- Class
- TOTAL STK MKT
- Share
- 2.4%
Vanguard Index FdsVALUE ETF$10.7M
- Class
- VALUE ETF
- Share
- 2.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$10.3M
- Class
- RISNG DIVD ACHIV
- Share
- 2.3%
Apple Inc.COM$8.07M
- Class
- COM
- Share
- 1.8%
Capital Group Dividend ValueSHS CREAT UNIT$7.81M
- Class
- SHS CREAT UNIT
- Share
- 1.8%
Vanguard Index FdsMCAP VL IDXVIP$7.8M
- Class
- MCAP VL IDXVIP
- Share
- 1.8%
Amazon Com Inc.COM$7.63M
- Class
- COM
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$7.55M
- Class
- UNIT SER 1
- Share
- 1.7%
Dimensional ETF TrustINTERNATNAL VAL$7.51M
- Class
- INTERNATNAL VAL
- Share
- 1.7%
iShares TRUS AER DEF ETF$7.32M
- Class
- US AER DEF ETF
- Share
- 1.6%
Intel Corp.COM$6.69M
- Class
- COM
- Share
- 1.5%
First TR Exchange-traded FDVEST LADDERED$6.67M
- Class
- VEST LADDERED
- Share
- 1.5%
Nvidia CorporationCOM$6.61M
- Class
- COM
- Share
- 1.5%
Vanguard Whitehall FdsHIGH DIV YLD$6.22M
- Class
- HIGH DIV YLD
- Share
- 1.4%
First TR Exchng Traded FD VIFT VEST NASD ETF$6.14M
- Class
- FT VEST NASD ETF
- Share
- 1.4%
Capital Group Growth ETFSHS CREAT UNIT$5.59M
- Class
- SHS CREAT UNIT
- Share
- 1.3%
Vanguard Index FdsSML CP GRW ETF$5.54M
- Class
- SML CP GRW ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$5.48M
- Class
- CAP STK CL A
- Share
- 1.2%
Pimco Corporate & Income OppCOM$5.4M
- Class
- COM
- Share
- 1.2%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$5.35M
- Class
- S&P MDCP MOMNTUM
- Share
- 1.2%
iShares TRCORE US AGGBD ET$4.91M
- Class
- CORE US AGGBD ET
- Share
- 1.1%
Deere & COCOM$4.49M
- Class
- COM
- Share
- 1.0%
Janus Detroit Str TRHENDRSON AAA CL$4.37M
- Class
- HENDRSON AAA CL
- Share
- 1.0%
First TR Exchng Traded FD VIFT LADD BUFF ETF$4.27M
- Class
- FT LADD BUFF ETF
- Share
- 1.0%
Micron Technology Inc.COM$4.2M
- Class
- COM
- Share
- 0.9%
First TR Exchange-traded FDFT VEST RIS$4.15M
- Class
- FT VEST RIS
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$4.11M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
SPDR Series TrustST STR SP CAPMKT$4.09M
- Class
- ST STR SP CAPMKT
- Share
- 0.9%
iShares TRINVT GRAD SY ETF$3.97M
- Class
- INVT GRAD SY ETF
- Share
- 0.9%
SPDR Gold TRGOLD SHS$3.76M
- Class
- GOLD SHS
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$3.68M
- Class
- DIV APP ETF
- Share
- 0.8%
Vaneck ETF TrustSEMICONDUCTR ETF$3.57M
- Class
- SEMICONDUCTR ETF
- Share
- 0.8%
Microsoft Corp.COM$3.5M
- Class
- COM
- Share
- 0.8%
Invesco Exch Traded FD TR IIVAR RATE PFD$3.48M
- Class
- VAR RATE PFD
- Share
- 0.8%
Vaneck ETF TrustFALLEN ANGEL HG$3.38M
- Class
- FALLEN ANGEL HG
- Share
- 0.8%
iShares TRMRGSTR MD CP GRW$3.28M
- Class
- MRGSTR MD CP GRW
- Share
- 0.7%
Advanced Micro Devices Inc.COM$3.12M
- Class
- COM
- Share
- 0.7%
First TR Exchange Traded FDSMID RISNG ETF$2.94M
- Class
- SMID RISNG ETF
- Share
- 0.7%
Kinder Morgan Inc. DelCOM$2.78M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$2.61M
- Class
- COM
- Share
- 0.6%
Rtx CorporationCOM$2.58M
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$2.52M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$2.32M
- Class
- GROWTH ETF
- Share
- 0.5%
Capital Group Core BalancedSHS$2.29M
- Class
- SHS
- Share
- 0.5%
Vanguard World FDUTILITIES ETF$2.11M
- Class
- UTILITIES ETF
- Share
- 0.5%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$2.1M
- Class
- S&P SMLCP MOMENT
- Share
- 0.5%
First TR Exchange Traded FDRBA INDL ETF$2.09M
- Class
- RBA INDL ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 305 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1838226
- File number
- 028-20466
- Options
- 0 call, 0 put
- In the 25 largest
- 46.2%
- Prior quarter
- $383M at 31 March 2026
- Positions opened
- 28
- Positions closed
- 13
Common questions
What are Accel Wealth Management’s 13F holdings worth?
$444 million across 305 positions for the quarter ended 30 June 2026.
What is Accel Wealth Management’s largest 13F holding?
ISHARES TR (CORE DIV GRWTH) was the largest position at $19.6 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Accel Wealth Management’s 13F portfolio?
The ten largest positions accounted for 25.7% of reported value and the twenty-five largest for 46.2%, across 305 positions as of 30 June 2026.
Does Form 13F show everything Accel Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Accel Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.