ACCEL WEALTH MANAGEMENT

Filed: 4/8/2026ACC: 0001838226-26-000002

📋 What this filing means

ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $383.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

290

Positions

$383.36M

Total AUM (reported)

7.10M

Total Shares

Allocation by class

COM$104.49M27.3%

CORE DIV GRWTH$17.05M4.4%

HENDRSN SHRT ETF$16.84M4.4%

US LCAP GR ETF$11.98M3.1%

SHS CREATION UNI$11.89M3.1%

VALUE ETF$9.36M2.4%

TOTAL STK MKT$9.20M2.4%

Portfolio Concentration

Top 3$45.87M12.0%

4–10$53.52M14.0%

11–25$77.38M20.2%

Rest$206.58M53.9%

Top 3 weight

12.0%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 7.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole290

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings290

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares243K

TypeSH

Market value$17.05M

4.45%

Sole

0.00

Shared

0.00

None

243K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares344.63K

TypeSH

Market value$16.84M

4.39%

Sole

0.00

Shared

0.00

None

344.63K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares411.19K

TypeSH

Market value$11.98M

3.12%

Sole

0.00

Shared

0.00

None

411.19K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.69K

TypeSH

Market value$9.36M

2.44%

Sole

0.00

Shared

0.00

None

47.69K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.66K

TypeSH

Market value$9.20M

2.40%

Sole

0.00

Shared

0.00

None

28.66K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares114.65K

TypeSH

Market value$7.83M

2.04%

Sole

0.00

Shared

0.00

None

114.65K

APPLE INC

SOLE

COM

Shares28.44K

TypeSH

Market value$7.22M

1.88%

Sole

0.00

Shared

0.00

None

28.44K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares36.75K

TypeSH

Market value$6.77M

1.77%

Sole

0.00

Shared

0.00

None

36.75K

AMAZON COM INC

SOLE

COM

Shares31.74K

TypeSH

Market value$6.61M

1.72%

Sole

0.00

Shared

0.00

None

31.74K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares153.79K

TypeSH

Market value$6.54M

1.71%

Sole

0.00

Shared

0.00

None

153.79K

ISHARES TR

SOLE

US AER DEF ETF

Shares28.81K

TypeSH

Market value$6.30M

1.64%

Sole

0.00

Shared

0.00

None

28.81K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares118.84K

TypeSH

Market value$6.27M

1.64%

Sole

0.00

Shared

0.00

None

118.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.83K

TypeSH

Market value$6.25M

1.63%

Sole

0.00

Shared

0.00

None

10.83K

PIMCO CORPORATE & INCOME OPP

SOLE

COM

Shares504.40K

TypeSH

Market value$6.08M

1.59%

Sole

0.00

Shared

0.00

None

504.40K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares39.16K

TypeSH

Market value$5.80M

1.51%

Sole

0.00

Shared

0.00

None

39.16K

NVIDIA CORPORATION

SOLE

COM

Shares32.69K

TypeSH

Market value$5.70M

1.49%

Sole

0.00

Shared

0.00

None

32.69K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares133.03K

TypeSH

Market value$5.35M

1.39%

Sole

0.00

Shared

0.00

None

133.03K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares102.66K

TypeSH

Market value$5.17M

1.35%

Sole

0.00

Shared

0.00

None

102.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares49.32K

TypeSH

Market value$4.90M

1.28%

Sole

0.00

Shared

0.00

None

49.32K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.51K

TypeSH

Market value$4.52M

1.18%

Sole

0.00

Shared

0.00

None

10.51K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares14.77K

TypeSH

Market value$4.47M

1.16%

Sole

0.00

Shared

0.00

None

14.77K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.30K

TypeSH

Market value$4.40M

1.15%

Sole

0.00

Shared

0.00

None

15.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares28.55K

TypeSH

Market value$4.14M

1.08%

Sole

0.00

Shared

0.00

None

28.55K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares89.16K

TypeSH

Market value$4.02M

1.05%

Sole

0.00

Shared

0.00

None

89.16K

DEERE & CO

SOLE

COM

Shares7.12K

TypeSH

Market value$4.01M

1.05%

Sole

0.00

Shared

0.00

None

7.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	243K	SH	$17.05M 4.45%	243K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	344.63K	SH	$16.84M 4.39%	344.63K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	411.19K	SH	$11.98M 3.12%	411.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.69K	SH	$9.36M 2.44%	47.69K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.66K	SH	$9.20M 2.40%	28.66K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	114.65K	SH	$7.83M 2.04%	114.65K
APPLE INCSOLE	COM	28.44K	SH	$7.22M 1.88%	28.44K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	36.75K	SH	$6.77M 1.77%	36.75K
AMAZON COM INCSOLE	COM	31.74K	SH	$6.61M 1.72%	31.74K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	153.79K	SH	$6.54M 1.71%	153.79K
ISHARES TRSOLE	US AER DEF ETF	28.81K	SH	$6.30M 1.64%	28.81K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	118.84K	SH	$6.27M 1.64%	118.84K
INVESCO QQQ TRSOLE	UNIT SER 1	10.83K	SH	$6.25M 1.63%	10.83K
PIMCO CORPORATE & INCOME OPPSOLE	COM	504.40K	SH	$6.08M 1.59%	504.40K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	39.16K	SH	$5.80M 1.51%	39.16K
NVIDIA CORPORATIONSOLE	COM	32.69K	SH	$5.70M 1.49%	32.69K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	133.03K	SH	$5.35M 1.39%	133.03K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	102.66K	SH	$5.17M 1.35%	102.66K
ISHARES TRSOLE	CORE US AGGBD ET	49.32K	SH	$4.90M 1.28%	49.32K
SPDR GOLD TRSOLE	GOLD SHS	10.51K	SH	$4.52M 1.18%	10.51K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	14.77K	SH	$4.47M 1.16%	14.77K
ALPHABET INCSOLE	CAP STK CL A	15.30K	SH	$4.40M 1.15%	15.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	28.55K	SH	$4.14M 1.08%	28.55K
ISHARES TRSOLE	INVESTMENT GRADE	89.16K	SH	$4.02M 1.05%	89.16K
DEERE & COSOLE	COM	7.12K	SH	$4.01M 1.05%	7.12K

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