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Accel Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $464,263,927
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $22,039,715
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $16,953,411
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $16,672,140
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $11,469,064
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $11,384,714
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $10,779,576
- APPLE INC · COM · 037833100 · shares: $9,278,146
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $8,818,910
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $8,766,312
- FIRST TR EXCHANGE-TRADED FD · VEST LADDERED · 33733E690 · shares: $8,752,259
Reported holdings
309 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 3,892 shares | $335,031 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 15,947 shares | $328,194 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,555 shares | $328,003 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 567 shares | $322,419 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,152 shares | $319,081 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 522 shares | $317,825 |
| WOODWARD INC | COM | 980745103 | — | 963 shares | $316,501 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 4,662 shares | $314,375 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,803 shares | $312,048 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,143 shares | $307,441 |
| APPLIED MATLS INC | COM | 038222105 | — | 593 shares | $303,248 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 995 shares | $302,518 |
| PFIZER INC | COM | 717081103 | — | 10,583 shares | $301,840 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 9,602 shares | $301,830 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,738 shares | $301,316 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,348 shares | $300,495 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 718 shares | $298,611 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,121 shares | $298,532 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 16,086 shares | $298,392 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,541 shares | $297,585 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,742 shares | $293,466 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,625 shares | $291,296 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,940 shares | $290,808 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 12,533 shares | $289,893 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,725 shares | $286,833 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 6,773 shares | $286,584 |
| GE AEROSPACE | COM NEW | 369604301 | — | 912 shares | $284,855 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 22,242 shares | $283,362 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 12,239 shares | $282,965 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 6,977 shares | $281,821 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 886 shares | $281,246 |
| PHILLIPS 66 | COM | 718546104 | — | 1,093 shares | $279,054 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 33,849 shares | $277,562 |
| DISNEY WALT CO | COM | 254687106 | — | 2,619 shares | $274,768 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 5,370 shares | $274,136 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,525 shares | $272,336 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 4,301 shares | $271,884 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,033 shares | $271,181 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,421 shares | $271,091 |
| GE VERNOVA INC | COM | 36828A101 | — | 284 shares | $270,061 |
| UNION PAC CORP | COM | 907818108 | — | 989 shares | $269,153 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,472 shares | $267,363 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 606 shares | $263,934 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,782 shares | $262,618 |
| ANALOG DEVICES INC | COM | 032654105 | — | 658 shares | $261,212 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,340 shares | $261,019 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,352 shares | $259,379 |
| NUCOR CORP | COM | 670346105 | — | 1,109 shares | $259,199 |
| MCDONALDS CORP | COM | 580135101 | — | 1,114 shares | $257,340 |
| FORD MTR CO | COM | 345370860 | — | 21,193 shares | $255,590 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,105 shares | $255,366 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,170 shares | $254,893 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 41,972 shares | $252,671 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 769 shares | $252,654 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 25,002 shares | $251,775 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,996 shares | $251,537 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,620 shares | $251,051 |
| ROYAL BK CDA | COM | 780087102 | — | 1,271 shares | $249,948 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,381 shares | $247,698 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 14,268 shares | $244,125 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,939 shares | $244,025 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,453 shares | $242,452 |
| AT&T INC | COM | 00206R102 | — | 9,908 shares | $241,747 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,630 shares | $241,729 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,030 shares | $240,874 |
| T-MOBILE US INC | COM | 872590104 | — | 1,464 shares | $238,712 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,819 shares | $236,634 |
| TRINITY CAP INC | COM | 896442308 | — | 13,286 shares | $233,177 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,234 shares | $232,651 |
| 3M CO | COM | 88579Y101 | — | 1,412 shares | $231,746 |
| ASTERA LABS INC | COM | 04626A103 | — | 651 shares | $231,736 |
| CLOROX CO DEL | COM | 189054109 | — | 2,859 shares | $231,572 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,599 shares | $227,412 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 571 shares | $226,864 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,074 shares | $226,854 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,374 shares | $225,248 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,118 shares | $224,472 |
| NETFLIX INC. | COM | 64110L106 | — | 3,219 shares | $223,978 |
| OKLO INC | COM CL A | 02156V109 | — | 6,040 shares | $223,601 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 4,926 shares | $223,514 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,745 shares | $222,811 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 14,325 shares | $221,606 |
| STONECO LTD | COM CL A | G85158106 | — | 23,510 shares | $219,583 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,115 shares | $219,495 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 428 shares | $217,421 |
| KENVUE INC | COM | 49177J102 | — | 12,304 shares | $217,287 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,035 shares | $216,859 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,383 shares | $214,732 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,159 shares | $214,716 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,383 shares | $211,081 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 11,340 shares | $209,116 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 5,572 shares | $208,783 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,418 shares | $208,628 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,924 shares | $206,115 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 11,399 shares | $199,715 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 11,294 shares | $198,776 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 12,000 shares | $185,040 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 13,299 shares | $178,335 |
| LANTRONIX INC | COM NEW | 516548203 | — | 24,000 shares | $173,040 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 12,000 shares | $171,360 |