Filed: 1/20/2026ACC: 0001838226-26-000001
📋 What this filing means
ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $365.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$365.63M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$104.02M28.4%
CORE DIV GRWTH$15.98M4.4%
HENDRSN SHRT ETF$14.47M4.0%
US LCAP GR ETF$13.29M3.6%
SHS CREATION UNI$11.48M3.1%
TOTAL STK MKT$9.23M2.5%
VALUE ETF$8.58M2.3%
Portfolio Concentration
Top 3$43.74M12.0%
4–10$53.84M14.7%
11–25$72.69M19.9%
Rest$195.36M53.4%
Top 3 weight
12.0%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
ISHARES TR
SOLEShares230.13K
TypeSH
Market value$15.98M
4.37%
Sole
0.00
Shared
0.00
None
230.13K
JANUS DETROIT STR TR
SOLEShares294.48K
TypeSH
Market value$14.47M
3.96%
Sole
0.00
Shared
0.00
None
294.48K
SCHWAB STRATEGIC TR
SOLEShares407.46K
TypeSH
Market value$13.29M
3.64%
Sole
0.00
Shared
0.00
None
407.46K
VANGUARD INDEX FDS
SOLEShares27.55K
TypeSH
Market value$9.23M
2.53%
Sole
0.00
Shared
0.00
None
27.55K
VANGUARD INDEX FDS
SOLEShares44.95K
TypeSH
Market value$8.58M
2.35%
Sole
0.00
Shared
0.00
None
44.95K
APPLE INC
SOLEShares28.96K
TypeSH
Market value$7.87M
2.15%
Sole
0.00
Shared
0.00
None
28.96K
INVESCO QQQ TR
SOLEShares12.31K
TypeSH
Market value$7.56M
2.07%
Sole
0.00
Shared
0.00
None
12.31K
AMAZON COM INC
SOLEShares31.52K
TypeSH
Market value$7.27M
1.99%
Sole
0.00
Shared
0.00
None
31.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares98.30K
TypeSH
Market value$6.83M
1.87%
Sole
0.00
Shared
0.00
None
98.30K
PIMCO CORPORATE & INCOME OPP
SOLEShares502.58K
TypeSH
Market value$6.48M
1.77%
Sole
0.00
Shared
0.00
None
502.58K
VANGUARD INDEX FDS
SOLEShares34.59K
TypeSH
Market value$6.13M
1.68%
Sole
0.00
Shared
0.00
None
34.59K
NVIDIA CORPORATION
SOLEShares32.40K
TypeSH
Market value$6.04M
1.65%
Sole
0.00
Shared
0.00
None
32.40K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares136.27K
TypeSH
Market value$5.95M
1.63%
Sole
0.00
Shared
0.00
None
136.27K
ISHARES TR
SOLEShares26.25K
TypeSH
Market value$5.64M
1.54%
Sole
0.00
Shared
0.00
None
26.25K
VANGUARD WHITEHALL FDS
SOLEShares39.25K
TypeSH
Market value$5.63M
1.54%
Sole
0.00
Shared
0.00
None
39.25K
CAPITAL GROUP GROWTH ETF
SOLEShares124.52K
TypeSH
Market value$5.54M
1.51%
Sole
0.00
Shared
0.00
None
124.52K
ALPHABET INC
SOLEShares15.54K
TypeSH
Market value$4.86M
1.33%
Sole
0.00
Shared
0.00
None
15.54K
DIMENSIONAL ETF TRUST
SOLEShares95.78K
TypeSH
Market value$4.78M
1.31%
Sole
0.00
Shared
0.00
None
95.78K
MICROSOFT CORP
SOLEShares9.61K
TypeSH
Market value$4.65M
1.27%
Sole
0.00
Shared
0.00
None
9.61K
JANUS DETROIT STR TR
SOLEShares86.05K
TypeSH
Market value$4.35M
1.19%
Sole
0.00
Shared
0.00
None
86.05K
ISHARES TR
SOLEShares41.76K
TypeSH
Market value$4.17M
1.14%
Sole
0.00
Shared
0.00
None
41.76K
SPDR GOLD TR
SOLEShares10.30K
TypeSH
Market value$4.08M
1.12%
Sole
0.00
Shared
0.00
None
10.30K
VANECK ETF TRUST
SOLEShares123.91K
TypeSH
Market value$3.64M
1.00%
Sole
0.00
Shared
0.00
None
123.91K
VANGUARD INDEX FDS
SOLEShares12.02K
TypeSH
Market value$3.63M
0.99%
Sole
0.00
Shared
0.00
None
12.02K
SPDR SERIES TRUST
SOLEShares23.96K
TypeSH
Market value$3.59M
0.98%
Sole
0.00
Shared
0.00
None
23.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 230.13K | SH | $15.98M 4.37% | 0.00 | 0.00 | 230.13K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 294.48K | SH | $14.47M 3.96% | 0.00 | 0.00 | 294.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 407.46K | SH | $13.29M 3.64% | 0.00 | 0.00 | 407.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.55K | SH | $9.23M 2.53% | 0.00 | 0.00 | 27.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.95K | SH | $8.58M 2.35% | 0.00 | 0.00 | 44.95K |
APPLE INCSOLE | COM | 28.96K | SH | $7.87M 2.15% | 0.00 | 0.00 | 28.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.31K | SH | $7.56M 2.07% | 0.00 | 0.00 | 12.31K |
AMAZON COM INCSOLE | COM | 31.52K | SH | $7.27M 1.99% | 0.00 | 0.00 | 31.52K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 98.30K | SH | $6.83M 1.87% | 0.00 | 0.00 | 98.30K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 502.58K | SH | $6.48M 1.77% | 0.00 | 0.00 | 502.58K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.59K | SH | $6.13M 1.68% | 0.00 | 0.00 | 34.59K |
NVIDIA CORPORATIONSOLE | COM | 32.40K | SH | $6.04M 1.65% | 0.00 | 0.00 | 32.40K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 136.27K | SH | $5.95M 1.63% | 0.00 | 0.00 | 136.27K |
ISHARES TRSOLE | US AER DEF ETF | 26.25K | SH | $5.64M 1.54% | 0.00 | 0.00 | 26.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.25K | SH | $5.63M 1.54% | 0.00 | 0.00 | 39.25K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 124.52K | SH | $5.54M 1.51% | 0.00 | 0.00 | 124.52K |
ALPHABET INCSOLE | CAP STK CL A | 15.54K | SH | $4.86M 1.33% | 0.00 | 0.00 | 15.54K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 95.78K | SH | $4.78M 1.31% | 0.00 | 0.00 | 95.78K |
MICROSOFT CORPSOLE | COM | 9.61K | SH | $4.65M 1.27% | 0.00 | 0.00 | 9.61K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 86.05K | SH | $4.35M 1.19% | 0.00 | 0.00 | 86.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.76K | SH | $4.17M 1.14% | 0.00 | 0.00 | 41.76K |
SPDR GOLD TRSOLE | GOLD SHS | 10.30K | SH | $4.08M 1.12% | 0.00 | 0.00 | 10.30K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 123.91K | SH | $3.64M 1.00% | 0.00 | 0.00 | 123.91K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.02K | SH | $3.63M 0.99% | 0.00 | 0.00 | 12.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.96K | SH | $3.59M 0.98% | 0.00 | 0.00 | 23.96K |
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