Filed: 7/10/2026ACC: 0001838226-26-000004
📋 What this filing means
ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $444.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$444.38M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$119.28M26.8%
CORE DIV GRWTH$19.63M4.4%
HENDRSN SHRT ETF$16.81M3.8%
US LCAP GR ETF$14.40M3.2%
SHS CREAT UNIT$13.41M3.0%
TOTAL STK MKT$10.85M2.4%
VALUE ETF$10.74M2.4%
Portfolio Concentration
Top 3$50.84M11.4%
4–10$63.16M14.2%
11–25$91.47M20.6%
Rest$238.91M53.8%
Top 3 weight
11.4%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 7.17M
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
7.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings305
Rows:
ISHARES TR
SOLEShares258.99K
TypeSH
Market value$19.63M
4.42%
Sole
0.00
Shared
0.00
None
258.99K
JANUS DETROIT STR TR
SOLEShares343.95K
TypeSH
Market value$16.81M
3.78%
Sole
0.00
Shared
0.00
None
343.95K
SCHWAB STRATEGIC TR
SOLEShares425.65K
TypeSH
Market value$14.40M
3.24%
Sole
0.00
Shared
0.00
None
425.65K
VANGUARD INDEX FDS
SOLEShares29.33K
TypeSH
Market value$10.85M
2.44%
Sole
0.00
Shared
0.00
None
29.33K
VANGUARD INDEX FDS
SOLEShares49.28K
TypeSH
Market value$10.74M
2.42%
Sole
0.00
Shared
0.00
None
49.28K
FIRST TR EXCHANGE TRADED FD
SOLEShares126.52K
TypeSH
Market value$10.26M
2.31%
Sole
0.00
Shared
0.00
None
126.52K
APPLE INC
SOLEShares27.88K
TypeSH
Market value$8.07M
1.82%
Sole
0.00
Shared
0.00
None
27.88K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares158.57K
TypeSH
Market value$7.81M
1.76%
Sole
0.00
Shared
0.00
None
158.57K
VANGUARD INDEX FDS
SOLEShares39.45K
TypeSH
Market value$7.80M
1.75%
Sole
0.00
Shared
0.00
None
39.45K
AMAZON COM INC
SOLEShares32.03K
TypeSH
Market value$7.63M
1.72%
Sole
0.00
Shared
0.00
None
32.03K
INVESCO QQQ TR
SOLEShares10.26K
TypeSH
Market value$7.55M
1.70%
Sole
0.00
Shared
0.00
None
10.26K
DIMENSIONAL ETF TRUST
SOLEShares139.10K
TypeSH
Market value$7.51M
1.69%
Sole
0.00
Shared
0.00
None
139.10K
ISHARES TR
SOLEShares30.19K
TypeSH
Market value$7.32M
1.65%
Sole
0.00
Shared
0.00
None
30.19K
INTEL CORP
SOLEShares47.93K
TypeSH
Market value$6.69M
1.51%
Sole
0.00
Shared
0.00
None
47.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares320.78K
TypeSH
Market value$6.67M
1.50%
Sole
0.00
Shared
0.00
None
320.78K
NVIDIA CORPORATION
SOLEShares33.05K
TypeSH
Market value$6.61M
1.49%
Sole
0.00
Shared
0.00
None
33.05K
VANGUARD WHITEHALL FDS
SOLEShares39.37K
TypeSH
Market value$6.22M
1.40%
Sole
0.00
Shared
0.00
None
39.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares156.41K
TypeSH
Market value$6.14M
1.38%
Sole
0.00
Shared
0.00
None
156.41K
CAPITAL GROUP GROWTH ETF
SOLEShares118.52K
TypeSH
Market value$5.59M
1.26%
Sole
0.00
Shared
0.00
None
118.52K
VANGUARD INDEX FDS
SOLEShares15.14K
TypeSH
Market value$5.54M
1.25%
Sole
0.00
Shared
0.00
None
15.14K
ALPHABET INC
SOLEShares15.32K
TypeSH
Market value$5.48M
1.23%
Sole
0.00
Shared
0.00
None
15.32K
PIMCO CORPORATE & INCOME OPP
SOLEShares448.73K
TypeSH
Market value$5.40M
1.21%
Sole
0.00
Shared
0.00
None
448.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.42K
TypeSH
Market value$5.35M
1.20%
Sole
0.00
Shared
0.00
None
31.42K
ISHARES TR
SOLEShares49.57K
TypeSH
Market value$4.91M
1.10%
Sole
0.00
Shared
0.00
None
49.57K
DEERE & CO
SOLEShares7.08K
TypeSH
Market value$4.49M
1.01%
Sole
0.00
Shared
0.00
None
7.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 258.99K | SH | $19.63M 4.42% | 0.00 | 0.00 | 258.99K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 343.95K | SH | $16.81M 3.78% | 0.00 | 0.00 | 343.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 425.65K | SH | $14.40M 3.24% | 0.00 | 0.00 | 425.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.33K | SH | $10.85M 2.44% | 0.00 | 0.00 | 29.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.28K | SH | $10.74M 2.42% | 0.00 | 0.00 | 49.28K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 126.52K | SH | $10.26M 2.31% | 0.00 | 0.00 | 126.52K |
APPLE INCSOLE | COM | 27.88K | SH | $8.07M 1.82% | 0.00 | 0.00 | 27.88K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 158.57K | SH | $7.81M 1.76% | 0.00 | 0.00 | 158.57K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 39.45K | SH | $7.80M 1.75% | 0.00 | 0.00 | 39.45K |
AMAZON COM INCSOLE | COM | 32.03K | SH | $7.63M 1.72% | 0.00 | 0.00 | 32.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.26K | SH | $7.55M 1.70% | 0.00 | 0.00 | 10.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 139.10K | SH | $7.51M 1.69% | 0.00 | 0.00 | 139.10K |
ISHARES TRSOLE | US AER DEF ETF | 30.19K | SH | $7.32M 1.65% | 0.00 | 0.00 | 30.19K |
INTEL CORPSOLE | COM | 47.93K | SH | $6.69M 1.51% | 0.00 | 0.00 | 47.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST LADDERED | 320.78K | SH | $6.67M 1.50% | 0.00 | 0.00 | 320.78K |
NVIDIA CORPORATIONSOLE | COM | 33.05K | SH | $6.61M 1.49% | 0.00 | 0.00 | 33.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.37K | SH | $6.22M 1.40% | 0.00 | 0.00 | 39.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 156.41K | SH | $6.14M 1.38% | 0.00 | 0.00 | 156.41K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 118.52K | SH | $5.59M 1.26% | 0.00 | 0.00 | 118.52K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.14K | SH | $5.54M 1.25% | 0.00 | 0.00 | 15.14K |
ALPHABET INCSOLE | CAP STK CL A | 15.32K | SH | $5.48M 1.23% | 0.00 | 0.00 | 15.32K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 448.73K | SH | $5.40M 1.21% | 0.00 | 0.00 | 448.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 31.42K | SH | $5.35M 1.20% | 0.00 | 0.00 | 31.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.57K | SH | $4.91M 1.10% | 0.00 | 0.00 | 49.57K |
DEERE & COSOLE | COM | 7.08K | SH | $4.49M 1.01% | 0.00 | 0.00 | 7.08K |
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