Accel Wealth Management
CIK 1838226 · View on SEC EDGAR ↗
- Portfolio value
- $383.4M
- Positions
- 290
- As of
- March 31, 2026 Data as of Q1 2026
#4,470 of 9,443 by 13F value · top 47.3%
Portfolio value QoQ: +4.8% 13F does not disclose cash
- Top 10 holdings weight
- 25.93%
- Top 25 holdings weight
- 46.11%
- Positions above 1%
- 25
- Effective number of positions
- 79.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.99% Est. buys $32,875,385 · sells $11,206,081
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 85.3% still held
- New positions
- 21
- Increased
- 133
- Decreased
- 113
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.9%
Industrials
4.0%
Energy
2.4%
Retail
2.3%
Communication Services
1.9%
Financial Services
1.9%
Financials
1.5%
Healthcare
1.4%
Real Estate
1.2%
Consumer Staples
1.1%
Utilities
1.1%
Consumer Discretionary
0.9%
Materials
0.6%
Consumer products
0.4%
Communications
0.3%
Telecommunication
0.1%
Other/Unmapped
71.0%
Full portfolio 290 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $17,053,711 | 4.45% | 243,000 | $1,078,427 | Up ×5 | ||
| VNLA | $16,838,546 | 4.39% | 344,628 | $2,367,664 | Up ×5 | ||
| SCHG | $11,977,976 | 3.12% | 411,190 | $-1,313,389 | Up ×5 | ||
| VTV | $9,356,147 | 2.44% | 47,687 | $771,390 | Up ×5 | ||
| VTI | $9,195,167 | 2.40% | 28,662 | $-39,786 | Up ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $7,828,114 | 2.04% | 114,647 | $998,944 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $7,216,751 | 1.88% | 28,436 | $-655,642 | Down ×5 | ||
| VOE | $6,772,440 | 1.77% | 36,751 | $637,758 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,610,490 | 1.72% | 31,740 | $-664,495 | Up ×2 | ||
| CGDV | $6,542,129 | 1.71% | 153,788 | $595,472 | Up ×5 | ||
| ITA ITA | $6,301,991 | 1.64% | 28,809 | $666,381 | Up ×5 | ||
| DFIV | $6,272,522 | 1.64% | 118,843 | $1,493,062 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,251,633 | 1.63% | 10,831 | $-1,311,728 | Down ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $6,083,017 | 1.59% | 504,396 | $-400,291 | Up ×5 | ||
| VYM | $5,799,925 | 1.51% | 39,162 | $166,622 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,701,118 | 1.49% | 32,690 | $-342,212 | Up ×1 | ||
| CGGR | $5,346,663 | 1.39% | 133,035 | $-190,751 | Up ×5 | ||
| JAAA | $5,170,891 | 1.35% | 102,658 | $818,725 | Up ×1 | ||
| AGG | $4,896,110 | 1.28% | 49,321 | $724,976 | Up ×3 | ||
| GLD | $4,523,639 | 1.18% | 10,513 | $440,853 | Up ×2 | ||
| VBK | $4,465,407 | 1.16% | 14,774 | $833,698 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,399,428 | 1.15% | 15,299 | $-464,782 | Down ×1 | ||
| XMMO | $4,140,682 | 1.08% | 28,552 | $709,463 | Up ×5 | ||
| IGEB | $4,017,433 | 1.05% | 89,157 | $536,750 | Up ×5 | ||
| DE Deere & Company Common Stock | $4,012,414 | 1.05% | 7,123 | $688,578 | Down ×1 | ||
| KCE | $3,544,983 | 0.92% | 25,763 | $-48,046 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $3,514,845 | 0.92% | 9,495 | $-1,132,783 | Down ×3 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3,385,939 | 0.88% | 117,895 | $-252,717 | Down ×1 | ||
| VOO | $3,348,477 | 0.87% | 5,604 | $-90,516 | Up ×5 | ||
| VIG | $3,170,209 | 0.83% | 14,741 | $-18,530 | Up ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,909,569 | 0.76% | 86,775 | $549,758 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,828,130 | 0.74% | 14,661 | $23,366 | Down ×2 | ||
| BUFQ | $2,806,103 | 0.73% | 79,448 | Up ×1 | |||
| IMCG | $2,667,671 | 0.70% | 33,867 | $356,327 | Up ×5 | ||
| VDE | $2,427,597 | 0.63% | 14,029 | $793,671 | Up ×1 | ||
| RDVI | $2,419,000 | 0.63% | 94,677 | $2,069,568 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,414,118 | 0.63% | 61,225 | $425,274 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,377,719 | 0.62% | 8,083 | $-229,503 | Down ×1 | ||
| VRP | $2,372,244 | 0.62% | 98,926 | $605,424 | Up ×4 | ||
| SHLD | $2,275,964 | 0.59% | 32,128 | $367,639 | Up ×2 | ||
| ISPY | $2,253,776 | 0.59% | 51,990 | $-667,530 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,241,116 | 0.58% | 50,784 | $477,321 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,207,927 | 0.58% | 14,218 | $185,352 | Up ×1 | ||
| VDC | $2,108,978 | 0.55% | 9,390 | $129,473 | Up ×1 | ||
| JPEM | $2,105,065 | 0.55% | 33,883 | $68,351 | Up ×1 | ||
| VPU | $2,051,304 | 0.54% | 10,353 | $257,985 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,051,203 | 0.54% | 6,627 | $-218,031 | Up ×3 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $2,028,582 | 0.53% | 82,631 | $-68,416 | Down ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,977,852 | 0.52% | 13,521 | $-400,265 | Up ×1 | ||
| BUFR | $1,937,959 | 0.51% | 57,387 | $1,716,948 | Up ×1 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $1,924,394 | 0.50% | 343,642 | $-249,288 | Down ×3 | ||
| XLF XLF | $1,910,169 | 0.50% | 38,691 | $-186,946 | Up ×1 | ||
| FVD | $1,908,713 | 0.50% | 40,585 | $90,188 | Up ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $1,891,608 | 0.49% | 73,092 | $36,553 | Down ×5 | ||
| VUG | $1,888,851 | 0.49% | 4,324 | $-156,922 | Up ×4 | ||
| ACYN | $1,885,252 | 0.49% | 92,505 | Up ×1 | |||
| SMH SMH | $1,780,881 | 0.46% | 4,645 | $446,971 | Up ×2 | ||
| FAUG | $1,667,516 | 0.43% | 32,202 | $-55,053 | Down ×3 | ||
| LGOV | $1,646,187 | 0.43% | 76,318 | $68,029 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,610,246 | 0.42% | 4,766 | $259,357 | Up ×3 | ||
| XSMO | $1,592,765 | 0.42% | 20,952 | $107,454 | Up ×1 | ||
| NEM Newmont Corporation | $1,583,637 | 0.41% | 14,629 | $141,526 | Up ×3 | ||
| VHT | $1,583,352 | 0.41% | 5,814 | $-94,261 | Down ×1 | ||
| XLU XLU | $1,539,154 | 0.40% | 33,540 | $-86,843 | Down ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,534,518 | 0.40% | 25,390 | $-275,417 | Down ×4 | ||
| BX Blackstone Inc. Common Stock | $1,495,715 | 0.39% | 13,007 | $-523,515 | Down ×4 | ||
| VEA | $1,446,735 | 0.38% | 22,577 | $37,093 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,440,300 | 0.38% | 5,892 | $207,215 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1,430,716 | 0.37% | 5,903 | $45,612 | Up ×2 | ||
| XIDE | $1,401,500 | 0.37% | 47,205 | $18,232 | Up ×2 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $1,374,874 | 0.36% | 36,742 | $59,127 | Down ×1 | ||
| XLI XLI | $1,364,749 | 0.36% | 8,438 | $685,298 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,342,639 | 0.35% | 9,295 | $59,878 | Up ×1 | ||
| IVV | $1,321,068 | 0.34% | 2,022 | $-273,716 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,315,163 | 0.34% | 6,357 | $424,918 | Up ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1,279,434 | 0.33% | 77,074 | $-116,616 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,236,168 | 0.32% | 7,286 | $398,487 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,218,755 | 0.32% | 11,002 | $122,837 | Down ×1 | ||
| FFEB | $1,208,205 | 0.32% | 21,633 | $119,516 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,206,769 | 0.31% | 4,207 | $-69,625 | Up ×4 | ||
| NUKZ | $1,206,419 | 0.31% | 18,343 | $195,626 | Up ×3 | ||
| FMAY | $1,194,074 | 0.31% | 22,615 | $-25,388 | Down ×1 | ||
| FSEP | $1,166,649 | 0.30% | 23,180 | $-28,512 | |||
| CAT Caterpillar, Inc. Common Stock | $1,148,363 | 0.30% | 1,621 | $274,107 | Up ×5 | ||
| IYW | $1,107,166 | 0.29% | 6,103 | $-503,384 | Down ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $1,097,033 | 0.29% | 47,801 | $-27,303 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,089,353 | 0.28% | 8,765 | $173,330 | Up ×5 | ||
| VOT | $1,088,076 | 0.28% | 4,228 | $-78,171 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,077,858 | 0.28% | 5,298 | $-58,137 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,057,901 | 0.28% | 4,864 | $39,677 | Up ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,045,393 | 0.27% | 10,701 | $-233,502 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,032,922 | 0.27% | 34,067 | $-25,915 | Down ×5 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,030,525 | 0.27% | 21,949 | $115,576 | Up ×1 | ||
| FJUL | $1,017,300 | 0.27% | 18,591 | $-44,597 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $996,149 | 0.26% | 1,460 | $164,925 | Up ×3 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $985,878 | 0.26% | 54,710 | $-129,243 | Down ×2 | ||
| PXH | $967,811 | 0.25% | 35,965 | $140,927 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $961,570 | 0.25% | 1,045 | $-153,301 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $953,376 | 0.25% | 1,577 | $175,565 | Down ×1 | ||
| PID Invesco International Dividend Achievers ETF | $940,653 | 0.25% | 42,284 | $-141,427 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DGRO | $17,053,711 | 4.45% | up ×5 |
| VNLA | $16,838,546 | 4.39% | up ×5 |
| SCHG | $11,977,976 | 3.12% | up ×5 |
| VTV | $9,356,147 | 2.44% | up ×5 |
| VTI | $9,195,167 | 2.40% | up ×4 |
| RDVY | $7,828,114 | 2.04% | up ×5 |
| CGDV | $6,542,129 | 1.71% | up ×5 |
| ITA | $6,301,991 | 1.64% | up ×5 |
| DFIV | $6,272,522 | 1.64% | up ×4 |
| PTY | $6,083,017 | 1.59% | up ×5 |
| CGGR | $5,346,663 | 1.39% | up ×5 |
| AGG | $4,896,110 | 1.28% | up ×3 |
| VBK | $4,465,407 | 1.16% | up ×5 |
| XMMO | $4,140,682 | 1.08% | up ×5 |
| IGEB | $4,017,433 | 1.05% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BUFQ | $2,806,103 | 79,448 | 0.73% |
| ACYN | $1,885,252 | 92,505 | 0.49% |
| FMAR | $448,048 | 9,240 | 0.12% |
| FJAN | $432,921 | 8,588 | 0.11% |
| TDVI | $406,912 | 15,320 | 0.11% |
| GLW | $389,881 | 2,867 | 0.10% |
| GEV | $292,436 | 335 | 0.08% |
| WMB | $230,889 | 3,172 | 0.06% |
| DELL | $226,851 | 1,382 | 0.06% |
| AMAT | $219,087 | 641 | 0.06% |
| ROBT | $217,553 | 4,713 | 0.06% |
| BMY | $216,443 | 3,569 | 0.06% |
| MMM | $214,246 | 1,475 | 0.06% |
| MTUM | $212,342 | 885 | 0.06% |
| AVDV | $207,709 | 2,080 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VNLA | Bought more | +50K | +$2.4M |
| DFIV | Bought more | +23K | +$1.5M |
| SCHG | Bought more | +4K | -$1.3M |
| QQQ | Trimmed | -1K | -$1.3M |
| MSFT | Trimmed | -115 | -$1.1M |
| DGRO | Bought more | +13K | +$1.1M |
| RDVY | Bought more | +16K | +$999K |
| VBK | Bought more | +3K | +$834K |
| JAAA | Bought more | +17K | +$819K |
| VDE | Bought more | +1K | +$794K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EDV | Dec. 31, 2025 | 13,258 | $907,511 | No longer tracked |
| FAPR | March 31, 2025 | 16,555 | $683,556 | No longer tracked |
| NET | Dec. 31, 2025 | 1,826 | $391,841 | 47.0% |
| MUB | Dec. 31, 2025 | 3,236 | $344,602 | No longer tracked |
| KRE | March 31, 2026 | 4,890 | $316,948 | No longer tracked |
| XSLV | Sept. 30, 2025 | 6,678 | $304,186 | No longer tracked |
| APH | Dec. 31, 2025 | 2,367 | $292,916 | 16.0% |
| BMY | June 30, 2025 | 4,603 | $280,735 | 46.9% |
| SCHV | Sept. 30, 2025 | 10,031 | $277,571 | No longer tracked |
| SHOP | March 31, 2026 | 1,620 | $260,771 | 25.0% |
| SCHD | June 30, 2025 | 9,275 | $259,325 | No longer tracked |
| WMB | Dec. 31, 2025 | 4,068 | $257,677 | 24.0% |
| UNH | June 30, 2025 | 492 | $257,529 | 26.6% |
| IWF | March 31, 2025 | 637 | $255,806 | No longer tracked |
| SPIP | March 31, 2026 | 9,718 | $252,182 | No longer tracked |
| ORCL | March 31, 2026 | 1,271 | $247,758 | -5.4% |
| SMR | Dec. 31, 2025 | 6,877 | $247,572 | -39.1% |
| EXC | Sept. 30, 2025 | 5,661 | $245,791 | 1.9% |
| LGLV | Dec. 31, 2025 | 1,375 | $244,970 | No longer tracked |
| EMXC | March 31, 2025 | 4,392 | $243,536 | |
| FPX | March 31, 2025 | 2,020 | $241,426 | No longer tracked |
| VOD | June 30, 2025 | 25,375 | $237,764 | 51.9% |
| SMTC | Dec. 31, 2025 | 3,294 | $235,356 | 73.1% |
| FPX | March 31, 2026 | 1,435 | $234,742 | No longer tracked |
| DIA | March 31, 2026 | 478 | $229,580 | No longer tracked |
| UNP | Sept. 30, 2025 | 997 | $229,471 | 29.6% |
| QTWO | Sept. 30, 2025 | 2,435 | $227,892 | -10.5% |
| DFUS | March 31, 2025 | 3,510 | $223,763 | No longer tracked |
| JEPI | March 31, 2026 | 3,873 | $221,694 | No longer tracked |
| NNE | Dec. 31, 2025 | 5,709 | $220,139 | -23.6% |
| DAUG | March 31, 2026 | 4,930 | $218,616 | No longer tracked |
| ICF | Dec. 31, 2025 | 3,485 | $214,768 | No longer tracked |
| VFH | June 30, 2025 | 1,796 | $214,568 | No longer tracked |
| DELL | Dec. 31, 2025 | 1,495 | $211,946 | 246.2% |
| MLM | March 31, 2026 | 340 | $211,800 | -9.4% |
| WCN | Sept. 30, 2025 | 1,131 | $211,134 | -4.1% |
| CMI | March 31, 2026 | 412 | $210,191 | 13.1% |
| WFC | March 31, 2026 | 2,254 | $210,048 | 9.5% |
| IWN | March 31, 2025 | 1,279 | $209,893 | No longer tracked |
| SLYV | March 31, 2025 | 2,395 | $208,964 | No longer tracked |
| SPHY | Sept. 30, 2025 | 8,725 | $207,651 | No longer tracked |
| EOG | Sept. 30, 2025 | 1,735 | $207,494 | 34.2% |
| XLB | Sept. 30, 2025 | 2,356 | $206,909 | No longer tracked |
| DAPP | Sept. 30, 2025 | 12,410 | $205,390 | |
| HYLS | June 30, 2025 | 4,997 | $205,068 | |
| GLPI | Dec. 31, 2025 | 4,392 | $204,717 | -4.9% |
| SMTC | March 31, 2025 | 3,293 | $203,672 | 270.8% |
| ANET | June 30, 2025 | 2,624 | $203,308 | 84.5% |
| RHI | Sept. 30, 2025 | 4,926 | $202,220 | 32.7% |
| IWN | Sept. 30, 2025 | 1,281 | $202,029 | No longer tracked |
| BSV | Sept. 30, 2025 | 2,563 | $201,706 | No longer tracked |
| GXO | March 31, 2026 | 3,820 | $201,085 | -8.2% |
| GTLB | Dec. 31, 2025 | 4,450 | $200,606 | 10.6% |
| FCX | Sept. 30, 2025 | 4,623 | $200,429 | 73.2% |
| FTRI | March 31, 2025 | 11,488 | $138,150 | |
| MFIC | Dec. 31, 2025 | 11,000 | $131,890 | -14.3% |
| DEAXXXX | June 30, 2025 | 12,000 | $127,200 | No longer tracked |
| AEG | Sept. 30, 2025 | 16,040 | $116,130 | 16.8% |
| MPT | June 30, 2025 | 16,770 | $101,123 | -4.8% |
| FGEN | March 31, 2025 | 95,600 | $50,620 | No longer tracked |
| UUUU | June 30, 2025 | 11,452 | $42,716 | No longer tracked |
| KULR | June 30, 2025 | 19,600 | $25,872 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 85,987 | $6,707 | No longer tracked |