ACCEL WEALTH MANAGEMENT

Filed: 10/13/2026ACC: 0001838226-26-000006

📋 What this filing means

ACCEL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $464.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

309

Positions

$464.26M

Total AUM (reported)

7.56M

Total Shares

Allocation by class

COM$117.75M25.4%

CORE DIV GRWTH$22.04M4.7%

US LCAP GR ETF$16.95M3.7%

HENDRSN SHRT ETF$16.67M3.6%

SHS CREAT UNIT$14.75M3.2%

MRNGSTR VAL ETF$11.47M2.5%

MRNGSTR TTL STK$11.38M2.5%

Portfolio Concentration

Top 3$55.67M12.0%

4–10$69.25M14.9%

11–25$94.78M20.4%

Rest$244.57M52.7%

Top 3 weight

12.0%

Top 10 weight

26.9%

Voting Authority Distribution

Total shares with voting rights: 7.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole309

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings309

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares292.34K

TypeSH

Market value$22.04M

4.75%

Sole

0.00

Shared

0.00

None

292.34K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares471.85K

TypeSH

Market value$16.95M

3.65%

Sole

0.00

Shared

0.00

None

471.85K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares343.33K

TypeSH

Market value$16.67M

3.59%

Sole

0.00

Shared

0.00

None

343.33K

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares53.08K

TypeSH

Market value$11.47M

2.47%

Sole

0.00

Shared

0.00

None

53.08K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares30.42K

TypeSH

Market value$11.38M

2.45%

Sole

0.00

Shared

0.00

None

30.42K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares137.69K

TypeSH

Market value$10.78M

2.32%

Sole

0.00

Shared

0.00

None

137.69K

APPLE INC

SOLE

COM

Shares27.86K

TypeSH

Market value$9.28M

2.00%

Sole

0.00

Shared

0.00

None

27.86K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares157.88K

TypeSH

Market value$8.82M

1.90%

Sole

0.00

Shared

0.00

None

157.88K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares179.45K

TypeSH

Market value$8.77M

1.89%

Sole

0.00

Shared

0.00

None

179.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST LADDERED

Shares419.57K

TypeSH

Market value$8.75M

1.89%

Sole

0.00

Shared

0.00

None

419.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.34K

TypeSH

Market value$8.39M

1.81%

Sole

0.00

Shared

0.00

None

11.34K

VANGUARD INDEX FDS

SOLE

MRNGSTR MD CP VA

Shares41.85K

TypeSH

Market value$8.18M

1.76%

Sole

0.00

Shared

0.00

None

41.85K

AMAZON COM INC

SOLE

COM

Shares31.91K

TypeSH

Market value$7.95M

1.71%

Sole

0.00

Shared

0.00

None

31.91K

NVIDIA CORPORATION

SOLE

COM

Shares33.36K

TypeSH

Market value$7.62M

1.64%

Sole

0.00

Shared

0.00

None

33.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASD ETF

Shares171.67K

TypeSH

Market value$6.96M

1.50%

Sole

0.00

Shared

0.00

None

171.67K

ISHARES TR

SOLE

US AER DEF ETF

Shares31.70K

TypeSH

Market value$6.57M

1.41%

Sole

0.00

Shared

0.00

None

31.70K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares39.55K

TypeSH

Market value$6.14M

1.32%

Sole

0.00

Shared

0.00

None

39.55K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares126.19K

TypeSH

Market value$5.99M

1.29%

Sole

0.00

Shared

0.00

None

126.19K

VANGUARD INDEX FDS

SOLE

MRNGSTR SM CP GR

Shares17.28K

TypeSH

Market value$5.84M

1.26%

Sole

0.00

Shared

0.00

None

17.28K

INTEL CORP

SOLE

COM

Shares47.08K

TypeSH

Market value$5.66M

1.22%

Sole

0.00

Shared

0.00

None

47.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares36.93K

TypeSH

Market value$5.42M

1.17%

Sole

0.00

Shared

0.00

None

36.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.05K

TypeSH

Market value$5.18M

1.12%

Sole

0.00

Shared

0.00

None

15.05K

PIMCO CORPORATE & INCOME OPP

SOLE

COM

Shares464.19K

TypeSH

Market value$5.11M

1.10%

Sole

0.00

Shared

0.00

None

464.19K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT LADD BUFF ETF

Shares130.90K

TypeSH

Market value$4.90M

1.06%

Sole

0.00

Shared

0.00

None

130.90K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares51.64K

TypeSH

Market value$4.88M

1.05%

Sole

0.00

Shared

0.00

None

51.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	292.34K	SH	$22.04M 4.75%	292.34K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	471.85K	SH	$16.95M 3.65%	471.85K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	343.33K	SH	$16.67M 3.59%	343.33K
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	53.08K	SH	$11.47M 2.47%	53.08K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	30.42K	SH	$11.38M 2.45%	30.42K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	137.69K	SH	$10.78M 2.32%	137.69K
APPLE INCSOLE	COM	27.86K	SH	$9.28M 2.00%	27.86K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	157.88K	SH	$8.82M 1.90%	157.88K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	179.45K	SH	$8.77M 1.89%	179.45K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST LADDERED	419.57K	SH	$8.75M 1.89%	419.57K
INVESCO QQQ TRSOLE	UNIT SER 1	11.34K	SH	$8.39M 1.81%	11.34K
VANGUARD INDEX FDSSOLE	MRNGSTR MD CP VA	41.85K	SH	$8.18M 1.76%	41.85K
AMAZON COM INCSOLE	COM	31.91K	SH	$7.95M 1.71%	31.91K
NVIDIA CORPORATIONSOLE	COM	33.36K	SH	$7.62M 1.64%	33.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASD ETF	171.67K	SH	$6.96M 1.50%	171.67K
ISHARES TRSOLE	US AER DEF ETF	31.70K	SH	$6.57M 1.41%	31.70K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	39.55K	SH	$6.14M 1.32%	39.55K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	126.19K	SH	$5.99M 1.29%	126.19K
VANGUARD INDEX FDSSOLE	MRNGSTR SM CP GR	17.28K	SH	$5.84M 1.26%	17.28K
INTEL CORPSOLE	COM	47.08K	SH	$5.66M 1.22%	47.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	36.93K	SH	$5.42M 1.17%	36.93K
ALPHABET INCSOLE	CAP STK CL A	15.05K	SH	$5.18M 1.12%	15.05K
PIMCO CORPORATE & INCOME OPPSOLE	COM	464.19K	SH	$5.11M 1.10%	464.19K
FIRST TR EXCHNG TRADED FD VISOLE	FT LADD BUFF ETF	130.90K	SH	$4.90M 1.06%	130.90K
ISHARES TRSOLE	CORE US AGGBD ET	51.64K	SH	$4.88M 1.05%	51.64K

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