Accel Wealth Management

CIK

1838226

Location

WAVERLY, IA

Portfolio Value

Small $444,375,819

Diversification

Diversified

Filing Date

Global Rank

#4,140 / 8,794 ▲ 50 · as of Jun 2026

Top Industry

Semiconductors 18.8%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.4%

−0.2 pts

Top 5

34.2%

+4.2 pts

Top 10

46.6%

+5.3 pts

HHI

350

Diversified+61

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.4%	$295,002,922	51
Technology	10.8%	$48,140,037	30
Financial Services	7.8%	$34,591,939	36
Industrials	3.7%	$16,278,602	21
Consumer Cyclical	2.2%	$9,893,003	6
Communication Services	2.0%	$8,707,777	7
Energy	1.9%	$8,478,366	13
Consumer Defensive	1.6%	$7,295,007	10
Healthcare	1.3%	$5,681,812	9
Real Estate	0.9%	$4,069,264	7
Utilities	0.9%	$4,004,279	9
Basic Materials	0.5%	$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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+228,159	379,905	$10,378,146
AFGR	First Trust Active Factor Large Cap Growth ETF	+121,942	507,446	$21,541,086
IVZ	Invesco Ltd.	+43,460	174,044	$4,159,751
CGBL	Capital Group Core Balanced ETF	+39,200	60,453	$2,294,795
DCOR	Dimensional US Core Equity 1 ETF	+39,093	167,024	$8,776,810
VB	Vanguard Morningstar Small-Cap ETF	+34,929	182,220	$44,375,013
CAAA	First Trust AAA CMBS ETF	+23,396	228,316	$6,613,588
AIRR	First Trust RBA American Industrial Renaissance ETF	+20,832	299,013	$19,017,411
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+20,757	524,983	$46,074,888
FNDA	Schwab Fundamental U.S. Small Company ETF	+14,380	466,713	$15,560,769
EDV	Vanguard World Funds Extended Duration ETF	+11,321	53,656	$9,260,134
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+10,248	21,363	$696,113
—		+8,190	10,001	$474,700
BNDW	Vanguard Total World Bond ETF	+7,792	33,452	$1,679,269
MYO	Myomo, Inc.	+4,882	39,082	$40,645
CGDV	Capital Group Dividend Value ETF	+4,779	158,567	$7,814,181
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,773	51,243	$6,292,159
HTGC	Hercules Capital, Inc.	+3,775	43,516	$686,247
AFK	VanEck Africa Index ETF	+2,911	154,417	$8,913,550
ARCC	Ares Capital Corp	+2,185	56,895	$1,054,264
ADPV	Adaptiv Select ETF	+2,166	10,174	$491,566
BDBT	Bluemonte Core Bond ETF	+1,915	20,258	$1,380,785
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
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
JA	Janus Henderson AA-A CLO ETF	−16,881	430,405	$21,172,225
ANEW	ProShares MSCI Transformational Changes ETF	−14,760	37,230	$1,794,113
CGGR	Capital Group Growth ETF	−14,517	118,518	$5,594,049
AGNG	Global X Funds Global X Aging Population ETF	−13,123	116,331	$4,750,720
PECO	Phillips Edison & Company, Inc.	−11,956	24,786	$1,031,593
ABI	VictoryShares Pioneer Asset-Based Income ETF	−11,895	135,617	$10,701,718
RVT	Royce Small-Cap Trust, Inc.	−11,566	65,508	$1,209,932
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−11,547	22,336	$1,402,254
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	−7,977	74,654	$2,066,422
FCAL	First Trust California Municipal High income ETF	−7,122	49,626	$904,448
UTF	Cohen & Steers Infrastructure Fund Inc	−6,994	66,098	$1,823,643
BHK	Blackrock Core Bond Trust	−6,655	33,420	$306,461
STWD	Starwood Property Trust, Inc.	−3,474	39,345	$644,471
JPC	Nuveen Preferred & Income Opportunities Fund	−3,197	61,818	$487,125
BAB	Invesco Taxable Municipal Bond ETF	−3,153	32,812	$914,798
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
BKF	iShares MSCI BIC ETF	−2,263	7,332	$1,325,794
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−2,097	7,200	$290,088
STT	State Street Corp	−1,517	37,174	$1,992,898
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−1,236	10,769	$571,726
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−1,153	3,008	$413,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	1,407	$382,633
HONA	Honeywell Aerospace Inc.	1,677	$370,751
MCHP	Microchip Technology Inc	3,806	$347,107
FIXT	TCW Core Plus Bond ETF	6,397	$324,135
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
SPCX	Space Exploration Technologies Corp	1,186	$202,639
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

10 positions

Ticker	Company	Shares	Value
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	12,753	$456,302
SPGI	S&P Global Inc.	957	$407,050
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
—		10,346	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked positions · $444,375,819 total · filing declares 305 positions · $444,377,868 · 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 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	524,983	+20,757	$46,074,888	—	10.37%
VB	Vanguard Morningstar Small-Cap ETF	Added	182,220	+34,929	$44,375,013	+25.1%	9.99%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	507,446	+121,942	$21,541,086	+36.6%	4.85%
JA	Janus Henderson AA-A CLO ETF	Reduced	430,405	-16,881	$21,172,225	−3.8%	4.76%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	299,013	+20,832	$19,017,411	+28.8%	4.28%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	466,713	+14,380	$15,560,769	+19.6%	3.50%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	135,617	-11,895	$10,701,718	+17.0%	2.41%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	379,905	+228,159	$10,378,146	+97.4%	2.34%
EDV	Vanguard World Funds Extended Duration ETF	Added	53,656	+11,321	$9,260,134	+10.5%	2.08%
AFK	VanEck Africa Index ETF	Added	154,417	+2,911	$8,913,550	+34.1%	2.01%
DCOR	Dimensional US Core Equity 1 ETF	Added	167,024	+39,093	$8,776,810	+30.6%	1.98%
AAPL	Apple Inc. Technology	Reduced	27,875	-561	$8,065,910	+11.8%	1.82%
CGDV	Capital Group Dividend Value ETF	Added	158,567	+4,779	$7,814,181	+19.4%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,034	+294	$7,634,983	+15.5%	1.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,259	-572	$7,554,727	+20.8%	1.70%
GOOGL	Alphabet Inc. Communication Services	Added	19,574	+68	$6,977,989	+24.5%	1.57%
INTC	Intel Corp Technology	Reduced	47,927	-2,857	$6,692,047	+198.6%	1.51%
CAAA	First Trust AAA CMBS ETF	Added	228,316	+23,396	$6,613,588	+24.7%	1.49%
NVDA	Nvidia Corp Technology	Added	33,049	+359	$6,612,774	+16.0%	1.49%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	51,243	+4,773	$6,292,159	+19.8%	1.42%
VIGI	Vanguard International Dividend Appreciation ETF	Added	39,373	+211	$6,222,115	+7.3%	1.40%
CGGR	Capital Group Growth ETF	Reduced	118,518	-14,517	$5,594,049	+4.6%	1.26%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	448,727	-55,669	$5,398,185	−11.3%	1.21%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	116,331	-13,123	$4,750,720	+2.0%	1.07%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	49,162	-116	$4,523,608	+18.0%	1.02%
DE	Deere & Co Industrials	Reduced	7,080	-43	$4,491,056	+11.9%	1.01%
MU	Micron Technology Inc Technology	Reduced	3,642	-1,124	$4,203,924	+161.1%	0.95%
IVZ	Invesco Ltd. Financial Services	Added	174,044	+43,460	$4,159,751	+36.8%	0.94%
GLD	Spdr Gold Trust	Reduced	10,199	-314	$3,757,107	−16.9%	0.85%
VIG	Vanguard Dividend Appreciation ETF	Added	15,573	+832	$3,684,883	+16.2%	0.83%
MSFT	Microsoft Corp Technology	Reduced	9,394	-101	$3,504,149	−0.3%	0.79%
AMD	Advanced Micro Devices Inc Technology	Added	5,372	+74	$3,120,648	+189.5%	0.70%
KMI	Kinder Morgan, Inc. Energy	Added	86,829	+54	$2,775,923	−4.6%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,968	-115	$2,608,165	+9.7%	0.59%
RTX	RTX Corp Industrials	Reduced	13,607	-1,054	$2,581,656	−8.7%	0.58%
AVGO	Broadcom Inc. Technology	Added	6,670	+43	$2,519,592	+22.8%	0.57%
CGBL	Capital Group Core Balanced ETF	Added	60,453	+39,200	$2,294,795	+213.8%	0.52%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Reduced	74,654	-7,977	$2,066,422	+1.9%	0.47%
STT	State Street Corp Financial Services	Reduced	37,174	-1,517	$1,992,898	+4.3%	0.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,891	-327	$1,880,841	−14.8%	0.42%
GAB	Gabelli Equity Trust Inc Financial Services	Reduced	323,540	-20,102	$1,831,236	−4.8%	0.41%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	66,098	-6,994	$1,823,643	−3.6%	0.41%
CAT	Caterpillar Inc Industrials	Added	1,705	+84	$1,815,654	+58.1%	0.41%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	37,230	-14,760	$1,794,113	—	0.40%
VEA	Vanguard FTSE Developed Markets ETF	Added	23,868	+1,291	$1,700,595	+17.5%	0.38%
BNDW	Vanguard Total World Bond ETF	Added	33,452	+7,792	$1,679,269	+26.8%	0.38%
IBM	International Business Machines Corp Technology	Reduced	5,821	-82	$1,636,923	+14.4%	0.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,376	-145	$1,560,577	−21.1%	0.35%
LLY	ELI LILLY & Co Healthcare	Added	1,246	+201	$1,494,489	+55.5%	0.34%
BX	Blackstone Inc. Financial Services	Reduced	11,969	-1,038	$1,408,392	−5.8%	0.32%

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.