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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) |
|---|---|---|---|---|---|
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 12,000 shares | $170,160 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 35,935 shares | $148,412 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 15,684 shares | $135,353 |
| FS KKR CAP CORP | COM | 302635206 | — | 10,182 shares | $111,902 |
| WESTERN UN CO | COM | 959802109 | — | 18,603 shares | $109,760 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 12,000 shares | $109,080 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 10,547 shares | $63,809 |
| MYOMO INC | COM NEW | 62857J201 | — | 39,082 shares | $60,968 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 12,000 shares | $48,000 |