Accel Wealth Management

CIK

1838226

Location

WAVERLY, IA

Portfolio Value

Small $152,885,710

Diversification

Diversified

Filing Date

Global Rank

#5,020 / 8,517 ▼ 77

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

+11.7%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+132.4%

SPY

+75.3%

Annualised alpha

+11.9%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+0.7 pts

Top 5

23.9%

+3.2 pts

Top 10

39.2%

+2.5 pts

HHI

213

Diversified+23

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$47,814,939	30
Financial Services	18.6%	$28,439,290	34
Industrials	10.0%	$15,329,732	18
Unclassified	8.1%	$12,441,082	5
Consumer Cyclical	6.5%	$9,893,003	6
Energy	5.5%	$8,478,366	13
Consumer Defensive	4.8%	$7,295,007	10
Communication Services	4.7%	$7,206,125	7
Healthcare	3.7%	$5,681,812	9
Real Estate	2.7%	$4,069,264	7
Utilities	2.6%	$4,004,279	9
Basic Materials	1.5%	$2,232,811	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MYO	Myomo, Inc.	+4,882	39,082	$40,645
HTGC	Hercules Capital, Inc.	+3,775	43,516	$686,247
ARCC	Ares Capital Corp	+2,185	56,895	$1,054,264
VALE	Vale S.A.	+1,862	13,938	$209,627
NLY	Annaly Capital Management Inc	+1,655	22,086	$493,842
F	Ford Motor Co	+1,473	20,993	$291,802
LNT	Alliant Energy Corp	+1,331	8,972	$684,473
UUUU	Energy Fuels Inc	+706	34,659	$502,555
ABBV	AbbVie Inc.	+494	5,358	$1,348,287
SOUN	Soundhound Ai, Inc.	+374	45,622	$295,174
NVDA	Nvidia Corp	+359	33,049	$6,612,774
AMZN	Amazon Com Inc	+294	32,034	$7,634,983
ANET	Arista Networks, Inc.	+236	2,185	$371,187
CEG	Constellation Energy Corp	+223	2,332	$579,198
RKLB	Rocket Lab Corp	+204	8,776	$892,080
LLY	ELI LILLY & Co	+201	1,246	$1,494,489
CVX	Chevron Corp	+188	6,545	$1,084,899
QCOM	Qualcomm Inc/De	+165	2,359	$435,919
MRVL	Marvell Technology, Inc.	+155	4,110	$1,224,327
AMP	Ameriprise Financial Inc	+127	1,574	$722,088
ABT	Abbott Laboratories	+126	2,449	$222,222
NEM	NEWMONT Corp /DE/	+115	14,744	$1,377,089
CAT	Caterpillar Inc	+84	1,705	$1,815,654
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	+82	11,157	$262,635
AMD	Advanced Micro Devices Inc	+74	5,372	$3,120,648
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	−55,669	448,727	$5,398,185
GAB	Gabelli Equity Trust Inc	−20,102	323,540	$1,831,236
PECO	Phillips Edison & Company, Inc.	−11,956	24,786	$1,031,593
RVT	Royce Small-Cap Trust, Inc.	−11,566	65,508	$1,209,932
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	−7,977	74,654	$2,066,422
UTF	Cohen & Steers Infrastructure Fund Inc	−6,994	66,098	$1,823,643
BHK	Blackrock Core Bond Trust	−6,655	33,420	$306,461
GOOGL	Alphabet Inc.	−4,182	15,324	$5,476,337
STWD	Starwood Property Trust, Inc.	−3,474	39,345	$644,471
JPC	Nuveen Preferred & Income Opportunities Fund	−3,197	61,818	$487,125
STNE	StoneCo Ltd.	−3,020	23,560	$255,390
RXRX	Recursion Pharmaceuticals, Inc.	−3,000	36,200	$132,854
INTC	Intel Corp	−2,857	47,927	$6,692,047
MU	Micron Technology Inc	−1,124	3,642	$4,203,924
RTX	RTX Corp	−1,054	13,607	$2,581,656
BX	Blackstone Inc.	−1,038	11,969	$1,408,392
BAC	Bank Of America Corp /De/	−878	18,391	$1,047,919
IBIT	iShares Bitcoin Trust ETF	−835	20,149	$670,760
NEE	Nextera Energy Inc	−620	9,097	$798,443
QQQ	Invesco Qqq Trust, Series 1	−572	10,259	$7,554,727
AAPL	Apple Inc.	−561	27,875	$8,065,910
DIS	Walt Disney Co	−529	2,811	$270,558
JNJ	Johnson & Johnson	−517	5,375	$1,365,088
DUK	Duke Energy CORP	−469	3,303	$418,093
CASY	Caseys General Stores Inc	−451	498	$395,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	1,407	$382,633
MCHP	Microchip Technology Inc	3,806	$347,107
ALAB	Astera Labs, Inc.	656	$316,861
CLX	Clorox Co /De/	2,856	$272,576
TMUS	T-Mobile US, Inc.	1,459	$244,718
DIA	Spdr Dow Jones Industrial Average ETF Trust	427	$223,060
BRUN	Boost Run Inc.	5,706	$221,449
CINF	Cincinnati Financial Corp	1,128	$208,837
DAL	Delta Air Lines, Inc.	2,177	$203,897
TTMI	Ttm Technologies Inc	1,077	$201,420
WU	Western Union CO	18,604	$143,250
AEG	Aegon Ltd.	15,684	$132,372
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	153,788	$6,542,141
CGGR	Capital Group Growth ETF	133,035	$5,346,676
VIG	Vanguard Dividend Appreciation ETF	14,741	$3,170,199
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	92,505	$1,885,251
VEA	Vanguard FTSE Developed Markets ETF	22,577	$1,446,734
CGBL	Capital Group Core Balanced ETF	21,253	$731,315
HON	Honeywell International Inc	2,615	$591,068
VB	Vanguard Morningstar Small-Cap ETF	2,121	$555,532
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	12,753	$456,302
SPGI	S&P Global Inc.	957	$407,050
ADPV	Adaptiv Select ETF	8,008	$337,681
T	At&T Inc.	9,535	$276,419
BSX	Boston Scientific Corp	3,841	$241,022
MDT	Medtronic plc	2,459	$213,072
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	12,280	$207,409
UBER	Uber Technologies, Inc	2,861	$205,791
PSX	Phillips 66	1,110	$202,219
ILPT	Industrial Logistics Properties Trust	10,206	$57,970
PKST	Peakstone Realty Trust	10,346	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $152,885,710 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	27,875	-561	$8,065,910	+11.8%	5.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,034	+294	$7,634,983	+15.5%	4.99%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,259	-572	$7,554,727	+20.8%	4.94%
INTC	Intel Corp Technology	Reduced	47,927	-2,857	$6,692,047	+198.6%	4.38%
NVDA	Nvidia Corp Technology	Added	33,049	+359	$6,612,774	+16.0%	4.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,324	-4,182	$5,476,337	−2.3%	3.58%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	448,727	-55,669	$5,398,185	−11.3%	3.53%
DE	Deere & Co Industrials	Reduced	7,080	-43	$4,491,056	+11.9%	2.94%
MU	Micron Technology Inc Technology	Reduced	3,642	-1,124	$4,203,924	+161.1%	2.75%
GLD	Spdr Gold Trust	Reduced	10,199	-314	$3,757,107	−16.9%	2.46%
MSFT	Microsoft Corp Technology	Reduced	9,394	-101	$3,504,149	−0.3%	2.29%
AMD	Advanced Micro Devices Inc Technology	Added	5,372	+74	$3,120,648	+189.5%	2.04%
KMI	Kinder Morgan, Inc. Energy	Added	86,829	+54	$2,775,923	−4.6%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,968	-115	$2,608,165	+9.7%	1.71%
RTX	RTX Corp Industrials	Reduced	13,607	-1,054	$2,581,656	−8.7%	1.69%
AVGO	Broadcom Inc. Technology	Added	6,670	+43	$2,519,592	+22.8%	1.65%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Reduced	74,654	-7,977	$2,066,422	+1.9%	1.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,891	-327	$1,880,841	−14.8%	1.23%
GAB	Gabelli Equity Trust Inc Financial Services	Reduced	323,540	-20,102	$1,831,236	−4.8%	1.20%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	66,098	-6,994	$1,823,643	−3.6%	1.19%
CAT	Caterpillar Inc Industrials	Added	1,705	+84	$1,815,654	+58.1%	1.19%
IBM	International Business Machines Corp Technology	Reduced	5,821	-82	$1,636,923	+14.4%	1.07%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,376	-145	$1,560,577	−21.1%	1.02%
LLY	ELI LILLY & Co Healthcare	Added	1,246	+201	$1,494,489	+55.5%	0.98%
BX	Blackstone Inc. Financial Services	Reduced	11,969	-1,038	$1,408,392	−5.8%	0.92%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	14,744	+115	$1,377,089	−13.0%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	5,375	-517	$1,365,088	−5.2%	0.89%
ABBV	AbbVie Inc. Healthcare	Added	5,358	+494	$1,348,287	+27.5%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,991	-304	$1,318,440	−1.8%	0.86%
MRVL	Marvell Technology, Inc. Technology	Added	4,110	+155	$1,224,327	+212.5%	0.80%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Reduced	65,508	-11,566	$1,209,932	−5.4%	0.79%
PRU	Prudential Financial Inc Financial Services	Reduced	10,486	-215	$1,131,753	+8.3%	0.74%
CVX	Chevron Corp Energy	Added	6,545	+188	$1,084,899	−17.5%	0.71%
ARCC	Ares Capital Corp Financial Services	Added	56,895	+2,185	$1,054,264	+6.9%	0.69%
CSCO	Cisco Systems, Inc. Technology	Added	8,929	+3	$1,048,800	+51.4%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,391	-878	$1,047,919	+11.6%	0.69%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	24,786	-11,956	$1,031,593	−25.0%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,102	-58	$1,003,852	+37.5%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,248	-38	$990,946	−19.8%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,328	-6	$979,156	+12.8%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,410	-355	$952,516	−12.6%	0.62%
ARM	Arm Holdings PLC /Uk Technology	Added	2,606	+25	$924,009	+136.7%	0.60%
RKLB	Rocket Lab Corp Industrials	Added	8,776	+204	$892,080	+62.1%	0.58%
AHR	American Healthcare REIT, Inc. Real Estate	Added	15,457	+6	$806,082	+10.6%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,605	-17	$803,125	+3.3%	0.53%
NEE	Nextera Energy Inc Utilities	Reduced	9,097	-620	$798,443	−11.5%	0.52%
C	Citigroup Inc Financial Services	Reduced	5,381	-165	$753,124	+19.7%	0.49%
GLW	Corning Inc /Ny Technology	Reduced	2,837	-30	$724,654	+85.9%	0.47%
AMP	Ameriprise Financial Inc Financial Services	Added	1,574	+127	$722,088	+12.3%	0.47%
WPC	W. P. Carey Inc. Real Estate	Reduced	9,831	-166	$702,916	+3.5%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.