Q2 2026 13F · SEC CIK 1838226

Accel Wealth Management

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $444.4M
Reported positions: 305
Top holdings a year, 3 yrs: +12.3%
Assets under management: $1.1B

Accel Wealth Management is a wealth manager that reported 305 positions worth $444.4M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Ishares Core Dividend Growth ETF (DGRO, 4.4%), Janus Detroit Str Tr (VNLA, 3.8%), Schwab U.s. Large-Cap Growth ETF (SCHG, 3.2%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Accel Wealth Management holdings largest 50 of 305 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Accel Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DGROIshares Core Dividend Growth ETF	4.4%	4.4%	258,988	+6.6%	$19.6M
VNLAJanus Detroit Str Tr	3.8%	4.4%	343,952	-0.2%	$16.8M
SCHGSchwab U.s. Large-Cap Growth ETF	3.2%	3.1%	425,646	+3.5%	$14.4M
VTIVanguard Index Fds	2.4%	2.4%	29,330	+2.3%	$10.9M
VTVVanguard Value ETF	2.4%	2.4%	49,280	+3.3%	$10.7M
RDVYFirst Trust Rising Dividend Achievers Et	2.3%	2.0%	126,515	+10.4%	$10.3M
AAPLApple Inc	1.8%	1.9%	27,875	-2.0%	$8.1M
CGDVCapital Group Dividend Value ETF	1.8%	1.7%	158,567	+3.1%	$7.8M
VOEVanguard Index Fds	1.8%	1.8%	39,451	+7.3%	$7.8M
AMZNAmazon Com Inc Com	1.7%	1.7%	32,034	+0.9%	$7.6M
QQQInvesco Qqq Tr	1.7%	1.6%	10,259	-5.3%	$7.6M
DFIVDimensional ETF Trust	1.7%	1.6%	139,100	+17.0%	$7.5M
ITAIshares U.s. Aerospace & Defense ETF	1.6%	1.6%	30,190	+4.8%	$7.3M
INTCIntel Corp	1.5%	0.6%	47,927	-5.6%	$6.7M
ACYNFirst Tr Exchange-Traded Fd	1.5%	—	320,777	—	$6.7M
NVDANvidia Corporation Com	1.5%	1.5%	33,049	+1.1%	$6.6M
VYMVym	1.4%	1.5%	39,373	+0.5%	$6.2M
BUFQFirst Tr Exchng Traded Fd Vi	1.4%	0.7%	156,414	+96.9%	$6.1M
CGGRCapital Group Growth ETF	1.3%	1.4%	118,518	-10.9%	$5.6M
VBKVanguard Small Cap Growth ETF	1.2%	1.2%	15,139	+2.5%	$5.5M
GOOGLAlphabet Inc	1.2%	1.1%	15,324	+0.2%	$5.5M
PTYPimco Corporate & Income Oppor Com	1.2%	1.6%	448,727	-11.0%	$5.4M
XMMOInvesco S&p Midcap Momentum ETF	1.2%	1.1%	31,416	+10.0%	$5.3M
AGGIshares Tr	1.1%	1.3%	49,572	+0.5%	$4.9M
DEDeere & Co Com	1.0%	1.0%	7,080	-0.6%	$4.5M
JAAAJanus Detroit Str Tr	1.0%	1.3%	86,453	-15.8%	$4.4M
BUFRFt Vest Laddered Buffer ETF	1.0%	0.5%	117,011	+103.9%	$4.3M
MUMicron Technology Inc	0.9%	—	3,642	—	$4.2M
RDVIFirst Trust	0.9%	0.6%	141,030	+49.0%	$4.1M
VOOVanguard S&p 500 ETF	0.9%	0.9%	5,981	+6.7%	$4.1M
KCESpdr Series Trust	0.9%	0.9%	27,798	+7.9%	$4.1M
IGEBIshares Tr	0.9%	1.0%	88,009	-1.3%	$4.0M
GLDSpdr Gold Shares	0.8%	1.2%	10,199	-3.0%	$3.8M
VIGVanguard Dividend Appreciation ETF	0.8%	0.8%	15,573	+5.6%	$3.7M
SMHVaneck Semiconductor ETF	0.8%	—	5,439	—	$3.6M
MSFTMicrosoft Corp	0.8%	0.9%	9,394	-1.1%	$3.5M
VRPInvesco Exch Traded Fd Tr II	0.8%	0.6%	143,044	+44.6%	$3.5M
ANGLVaneck ETF Trust	0.8%	0.9%	115,605	-1.9%	$3.4M
IMCGIshares Morningstar Mid-Cap Growth ETF	0.7%	0.7%	33,332	-1.6%	$3.3M
AMDAdvanced Micro Devices Inc	0.7%	—	5,372	—	$3.1M
SDVYFirst Tr Exchange-Traded Fd	0.7%	0.6%	68,241	+11.5%	$2.9M
KMIKinder Morgan Inc Del Com	0.6%	0.8%	86,829	+0.1%	$2.8M
JPMJpmorgan Chase & Co	0.6%	0.6%	7,968	-1.4%	$2.6M
RTXRtx Corporation Com	0.6%	0.7%	13,607	-7.2%	$2.6M
AVGOBroadcom Inc	0.6%	0.5%	6,670	+0.6%	$2.5M
VUGVanguard Indx Fd	0.5%	—	26,896	—	$2.3M
CGBLCapital Group Core Balanced	0.5%	—	60,453	—	$2.3M
VPUVanguard World Fd	0.5%	0.5%	10,764	+4.0%	$2.1M
XSMOInvesco S&p Smallcap Momentum ETF	0.5%	—	22,454	—	$2.1M
AIRRFirst Tr Exchange Traded Fd	0.5%	—	15,696	—	$2.1M

What Accel Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: +4.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$444.4M	305
Q1 2026	$383.4M	290
Q4 2025	$365.6M	281
Q3 2025	$343.8M	278
Q2 2025	$299.6M	269
Q1 2025	$276.6M	256
Q4 2024	$263.7M	251
Q3 2024	$268.6M	256
Q2 2024	$249.9M	244
Q1 2024	$235.6M	227
Q4 2023	$199.2M	195
Q3 2023	$179.5M	168

Questions about Accel Wealth Management's portfolio

What stocks does Accel Wealth Management own?

Accel Wealth Management's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 305 positions worth $444.4M. The largest are Ishares Core Dividend Growth ETF (DGRO) at 4.4%, Janus Detroit Str Tr (VNLA) at 3.8%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 3.2%, Vanguard Index Fds (VTI) at 2.4% and Vanguard Value ETF (VTV) at 2.4%.

What did Accel Wealth Management buy last quarter?

In Q2 2026, Accel Wealth Management added Ft Vest Laddered Buffer ETF (BUFR) (+103.9% shares), First Tr Exchng Traded Fd Vi (BUFQ) (+96.9% shares) and First Trust (RDVI) (+49.0% shares), compared with its Q1 2026 filing.

What did Accel Wealth Management sell last quarter?

In Q2 2026, Accel Wealth Management cut from its top 50 Vanguard World Fd (VDE), cut from its top 50 Global X Fds (SHLD), cut from its top 50 Proshares Tr (ISPY), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Vanguard World Fd (VDC), Janus Detroit Str Tr (JAAA) (-15.8% shares), Pimco Corporate & Income Oppor Com (PTY) (-11.0% shares) and Capital Group Growth ETF (CGGR) (-10.9% shares), compared with its Q1 2026 filing.

How has Accel Wealth Management's portfolio performed?

A portfolio copying Accel Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +4.7% a year against +11.6%.

When is Accel Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Accel Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Accel Wealth Management manage?

Accel Wealth Management reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $444.4M.