Accel Wealth Management
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
305
Value reported by manager
$444.4M
Sum of our stored positions
$444.4M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
17.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | $19.6M | 258,988 | — | 46434V621 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $16.8M | 343,952 | — | 47103U886 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $14.4M | 425,646 | — | 808524300 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.9M | 29,330 | — | 922908769 |
| VANGUARD INDEX FDS | VALUE ETF | $10.7M | 49,280 | — | 922908744 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $10.3M | 126,515 | — | 33738R506 |
| APPLE INC | COM | $8.1M | 27,875 | — | 037833100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $7.8M | 158,567 | — | 14020W106 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $7.8M | 39,451 | — | 922908512 |
| AMAZON COM INC | COM | $7.6M | 32,034 | — | 023135106 |
| INVESCO QQQ TR | UNIT SER 1 | $7.6M | 10,259 | — | 46090E103 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7.5M | 139,100 | — | 25434V807 |
| ISHARES TR | US AER DEF ETF | $7.3M | 30,190 | — | 464288760 |
| INTEL CORP | COM | $6.7M | 47,927 | — | 458140100 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $6.7M | 320,777 | — | 33733E690 |
| NVIDIA CORPORATION | COM | $6.6M | 33,049 | — | 67066G104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.2M | 39,373 | — | 921946406 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $6.1M | 156,414 | — | 33740U752 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $5.6M | 118,518 | — | 14020G101 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5.5M | 15,139 | — | 922908595 |
| ALPHABET INC | CAP STK CL A | $5.5M | 15,324 | — | 02079K305 |
| PIMCO CORPORATE & INCOME OPP | COM | $5.4M | 448,727 | — | 72201B101 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $5.3M | 31,416 | — | 46137V464 |
| ISHARES TR | CORE US AGGBD ET | $4.9M | 49,572 | — | 464287226 |
| DEERE & CO | COM | $4.5M | 7,080 | — | 244199105 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.4M | 86,453 | — | 47103U845 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $4.3M | 117,011 | — | 33740F755 |
| MICRON TECHNOLOGY INC | COM | $4.2M | 3,642 | — | 595112103 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $4.1M | 141,030 | — | 33738D879 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.1M | 5,981 | — | 922908363 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | $4.1M | 27,798 | — | 78464A771 |
| ISHARES TR | INVT GRAD SY ETF | $4M | 88,009 | — | 46435G219 |
| SPDR GOLD TR | GOLD SHS | $3.8M | 10,199 | — | 78463V107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.7M | 15,573 | — | 921908844 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.6M | 5,439 | — | 92189F676 |
| MICROSOFT CORP | COM | $3.5M | 9,394 | — | 594918104 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $3.5M | 143,044 | — | 46138G870 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $3.4M | 115,605 | — | 92189F437 |
| ISHARES TR | MRGSTR MD CP GRW | $3.3M | 33,332 | — | 464288307 |
| ADVANCED MICRO DEVICES INC | COM | $3.1M | 5,372 | — | 007903107 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $2.9M | 68,241 | — | 33741X102 |
| KINDER MORGAN INC DEL | COM | $2.8M | 86,829 | — | 49456B101 |
| JPMORGAN CHASE & CO | COM | $2.6M | 7,968 | — | 46625H100 |
| RTX CORPORATION | COM | $2.6M | 13,607 | — | 75513E101 |
| BROADCOM INC | COM | $2.5M | 6,670 | — | 11135F101 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.3M | 26,896 | — | 922908736 |
| CAPITAL GROUP CORE BALANCED | SHS | $2.3M | 60,453 | — | 14021D107 |
| VANGUARD WORLD FD | UTILITIES ETF | $2.1M | 10,764 | — | 92204A876 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $2.1M | 22,454 | — | 46137V498 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.1M | 15,696 | — | 33738R704 |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.1M | 9,195 | — | 92204A207 |
| EATON VANCE TAX ADVT DIV INC | COM | $2.1M | 74,654 | — | 27828G107 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.1M | 34,597 | — | 37960A529 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2M | 10,951 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2M | 37,174 | — | 81369Y605 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.9M | 39,960 | — | 33734H106 |
| PEPSICO INC | COM | $1.9M | 13,891 | — | 713448108 |
| GABELLI EQUITY TR INC | COM | $1.8M | 323,540 | — | 362397101 |
| VANGUARD WORLD FD | ENERGY ETF | $1.8M | 12,175 | — | 92204A306 |
| COHEN & STEERS INFRASTRUCTUR | COM | $1.8M | 66,098 | — | 19248A109 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.8M | 23,999 | — | 33738R605 |
| CATERPILLAR INC | COM | $1.8M | 1,705 | — | 149123101 |
| PROSHARES TR | S&P 500 HIGH ETF | $1.8M | 37,230 | — | 74347G242 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 23,868 | — | 921943858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.7M | 29,589 | — | 33740F862 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.7M | 5,529 | — | 92204A504 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 5,821 | — | 459200101 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.6M | 13,376 | — | 69608A108 |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 2,022 | — | 464287200 |
| ALPHABET INC | CAP STK CL C | $1.5M | 4,250 | — | 02079K107 |
| ELI LILLY & CO | COM | $1.5M | 1,246 | — | 532457108 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.5M | 4,763 | — | 922908538 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $1.5M | 47,889 | — | 33740F326 |
| BLACKSTONE INC | COM | $1.4M | 11,969 | — | 09260D107 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.4M | 31,053 | — | 81369Y886 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $1.4M | 22,336 | — | 46641Q308 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.4M | 29,933 | — | 92206C771 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $1.4M | 20,258 | — | 301505475 |
| NEWMONT CORP | COM | $1.4M | 14,744 | — | 651639106 |
| JOHNSON & JOHNSON | COM | $1.4M | 5,375 | — | 478160104 |
| ABBVIE INC | COM | $1.3M | 5,358 | — | 00287Y109 |
| PROCTER & GAMBLE CO | COM | $1.3M | 8,991 | — | 742718109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.3M | 21,533 | — | 33740F763 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.2M | 22,130 | — | 33740F748 |
| MARVELL TECHNOLOGY INC | COM | $1.2M | 4,110 | — | 573874104 |
| ROYCE SMALL CAP TRUST INC | COM | $1.2M | 65,508 | — | 780910105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.2M | 21,691 | — | 33740U307 |
| PRUDENTIAL FINL INC | COM | $1.1M | 10,486 | — | 744320102 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.1M | 47,001 | — | 33738R308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1M | 18,591 | — | 33740U208 |
| GLOBAL X FDS | US INFR DEV ETF | $1.1M | 18,663 | — | 37954Y673 |
| CHEVRON CORPORATION | COM | $1.1M | 6,545 | — | 166764100 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $1.1M | 50,342 | — | 33738D606 |
| ARES CAPITAL CORP | COM | $1.1M | 56,895 | — | 04010L103 |
| CISCO SYS INC | COM | $1M | 8,929 | — | 17275R102 |
| BANK OF AMER CORP | COM | $1M | 18,391 | — | 060505104 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1M | 24,786 | — | 71844V201 |
| VANECK ETF TRUST | ROBOTICS ETF | $1M | 14,667 | — | 92189Y402 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1M | 2,102 | — | 874039100 |
| EXXON MOBIL CORP | COM | $991K | 7,248 | — | 30231G102 |
| TESLA INC | COM | $979.2K | 2,328 | — | 88160R101 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $976.4K | 17,792 | — | 78463X103 |
| ISHARES TR | PFD AND INCM SEC | $970.4K | 31,827 | — | 464288687 |
| ISHARES TR | U.S. TECH ETF | $968.6K | 3,840 | — | 464287721 |
| WALMART INC | COM | $952.5K | 8,410 | — | 931142103 |
| ISHARES TR | RUSSELL 2000 ETF | $932.7K | 3,104 | — | 464287655 |
| ARM HOLDINGS PLC | SPONSORED ADS | $924K | 2,606 | — | 042068205 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $914.8K | 32,812 | — | 46138E727 |
| ROCKET LAB CORP | COM | $892.1K | 8,776 | — | 773121108 |
| GLOBAL X FDS | CYBRSCURTY ETF | $871.1K | 22,809 | — | 37954Y384 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $869.5K | 9,890 | — | 921910816 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | $846.5K | 7,554 | — | 46137V779 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $827.7K | 29,880 | — | 808524805 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $806.1K | 15,457 | — | 398182303 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $803.1K | 1,605 | — | 084670702 |
| NEXTERA ENERGY INC | COM | $798.4K | 9,097 | — | 65339F101 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $794.1K | 35,772 | — | 46137V548 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $768.3K | 11,713 | — | 92647N873 |
| CITIGROUP INC | COM NEW | $753.1K | 5,381 | — | 172967424 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $746.3K | 16,678 | — | 33738D309 |
| VANECK ETF TRUST | URANI NUCLE ETF | $736.9K | 6,353 | — | 92189F601 |
| VANGUARD WORLD FD | INF TECH ETF | $729.4K | 6,103 | — | 92204A702 |
| CORNING INC | COM | $724.7K | 2,837 | — | 219350105 |
| AMERIPRISE FINL INC | COM | $722.2K | 1,574 | — | 03076C106 |
| WP CAREY INC | COM | $702.9K | 9,831 | — | 92936U109 |
| FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | $696.1K | 21,363 | — | 33734X713 |
| ARCHER DANIELS MIDLAND CO | COM | $694.2K | 9,086 | — | 039483102 |
| SPDR SERIES TRUST | ST STR SP HOME | $690.6K | 5,976 | — | 78464A888 |
| HERCULES CAPITAL INC | COM | $686.2K | 43,516 | — | 427096508 |
| ALLIANT ENERGY CORP | COM | $684.5K | 8,972 | — | 018802108 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $680.9K | 13,994 | — | 336917109 |
| GOLDMAN SACHS GROUP INC | COM | $672.5K | 665 | — | 38141G104 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $670.8K | 20,149 | — | 46438F101 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $670K | 37,473 | — | 33739E108 |
| VANGUARD INDEX FDS | MID CAP ETF | $657.8K | 8,164 | — | 922908629 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $655.6K | 1,959 | — | 337345102 |
| STARWOOD PPTY TR INC | COM | $644.5K | 39,345 | — | 85571B105 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $643.6K | 20,266 | — | 33738D812 |
| VANGUARD INDEX FDS | SMALL CP ETF | $643K | 2,121 | — | 922908751 |
| VALERO ENERGY CORP | COM | $629.7K | 2,418 | — | 91913Y100 |
| MERCK & CO INC | COM | $624.8K | 4,862 | — | 58933Y105 |
| DELL TECHNOLOGIES INC | CL C | $613.2K | 1,421 | — | 24703L202 |
| LOCKHEED MARTIN CORP | COM | $601.4K | 1,180 | — | 539830109 |
| NORTHROP GRUMMAN CORP | COM | $580.4K | 1,140 | — | 666807102 |
| CONSTELLATION ENERGY CORP | COM | $579.1K | 2,332 | — | 21037T109 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | $572.5K | 18,785 | — | 33740F375 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $571.7K | 10,769 | — | 78433H303 |
| PHILIP MORRIS INTL INC | COM | $560.1K | 3,096 | — | 718172109 |
| COSTCO WHOLESALE CORPORATION | COM | $553K | 591 | — | 22160K105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $551.3K | 2,894 | — | 81369Y803 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $537.6K | 13,371 | — | 25434V302 |
| ATI INC | COM | $532K | 2,699 | — | 01741R102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $527.4K | 11,118 | — | 33740F680 |
| META PLATFORMS INC | CL A | $524.5K | 931 | — | 30303M102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $512.1K | 2,407 | — | 46137V357 |
| ENERGY FUELS INC | COM NEW | $502.6K | 34,659 | — | 292671708 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $493.8K | 22,086 | — | 035710839 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | $491.6K | 10,174 | — | 81752T536 |
| SPDR SERIES TRUST | ST STR P500GRW | $488.3K | 4,104 | — | 78464A409 |
| GENERAL DYNAMICS CORP | COM | $487.4K | 1,376 | — | 369550108 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $487.1K | 61,818 | — | 67073B106 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | $485.7K | 12,247 | — | 33741L207 |
| ISHARES TR | MORNINGSTAR GRWT | $476.6K | 4,073 | — | 464287119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $473.1K | 8,588 | — | 33740F623 |
| COCA COLA CONS INC | COM | $472.7K | 2,476 | — | 191098102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $469.5K | 8,984 | — | 33740F599 |
| EMERSON ELEC CO | COM | $459.1K | 3,207 | — | 291011104 |
| CENTRAL SECS CORP | COM | $458.8K | 8,748 | — | 155123102 |
| NRG ENERGY INC | COM NEW | $456.1K | 3,122 | — | 629377508 |
| EATON CORP PLC | SHS | $452.5K | 1,062 | — | G29183103 |
| ONEOK INC NEW | COM | $451.7K | 5,196 | — | 682680103 |
| STRATEGY SHS | NS 7HANDL IDX | $441.7K | 19,339 | — | 86280R506 |
| QUALCOMM INC | COM | $435.9K | 2,359 | — | 747525103 |
| CROWDSTRIKE HLDGS INC | CL A | $433.5K | 568 | — | 22788C105 |
| VISA INC | COM CL A | $428.8K | 1,250 | — | 92826C839 |
| US BANCORP | COM NEW | $426.4K | 7,059 | — | 902973304 |
| DUKE ENERGY CORP NEW | COM NEW | $418.1K | 3,303 | — | 26441C204 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $414K | 6,241 | — | 46138E198 |
| ISHARES TR | US CONSM STAPLES | $413.9K | 5,697 | — | 464287812 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $413.7K | 3,008 | — | 921932828 |
| WOODWARD INC | COM | $409.8K | 963 | — | 980745103 |
| BOEING CO | COM | $404.4K | 1,868 | — | 097023105 |
| APPLIED MATLS INC | COM | $402K | 556 | — | 038222105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $399.9K | 6,700 | — | 922042858 |
| FREEPORT MCMORAN INC | CL B | $399.3K | 6,349 | — | 35671D857 |
| DEVON ENERGY CORP NEW | COM | $398.9K | 9,654 | — | 25179M103 |
| CASEYS GEN STORES INC | COM | $396K | 498 | — | 147528103 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | $391.9K | 4,680 | — | 33734X853 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $387K | 7,681 | — | 78463X889 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | $384.3K | 12,208 | — | 33740U620 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $382.6K | 1,407 | — | G25457105 |
| HONEYWELL INTL INC | COM | $375.5K | 1,677 | — | 438516205 |
| ARISTA NETWORKS INC | COM SHS | $371.2K | 2,185 | — | 040413205 |
| HONEYWELL AEROSPACE INC | COM | $370.8K | 1,677 | — | 43849R105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $366K | 7,000 | — | 33740F664 |
| ISHARES TR | ISHARES SEMICDTR | $363.3K | 567 | — | 464287523 |
| ISHARES INC | MSCI EMRG CHN | $357.2K | 3,492 | — | 46434G764 |
| CONOCOPHILLIPS | COM | $354.6K | 3,411 | — | 20825C104 |
| MICROCHIP TECHNOLOGY INC. | COM | $347.1K | 3,806 | — | 595017104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $346K | 5,915 | — | 33740F847 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10