Accel Wealth Management
CIK 1838226 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $383.4M
- Posisi
- 290
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.470 dari 9.443 berdasarkan nilai 13F · top 47.3%
Nilai portofolio QoQ: +4.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,93%
- Bobot 25 kepemilikan teratas
- 46,11%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 79,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,99% Perkiraan pembelian $32.875.385 · penjualan $11.206.081
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 85,3% masih dipegang
- Posisi baru
- 21
- Meningkat
- 133
- Menurun
- 113
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
71,0%
Portofolio lengkap 290 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $17.053.711 | 4,45% | 243.000 | $1.078.427 | Naik ×5 | ||
| VNLA | $16.838.546 | 4,39% | 344.628 | $2.367.664 | Naik ×5 | ||
| SCHG | $11.977.976 | 3,12% | 411.190 | $-1.313.389 | Naik ×5 | ||
| VTV | $9.356.147 | 2,44% | 47.687 | $771.390 | Naik ×5 | ||
| VTI | $9.195.167 | 2,40% | 28.662 | $-39.786 | Naik ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $7.828.114 | 2,04% | 114.647 | $998.944 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $7.216.751 | 1,88% | 28.436 | $-655.642 | Turun ×5 | ||
| VOE | $6.772.440 | 1,77% | 36.751 | $637.758 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.610.490 | 1,72% | 31.740 | $-664.495 | Naik ×2 | ||
| CGDV | $6.542.129 | 1,71% | 153.788 | $595.472 | Naik ×5 | ||
| ITA ITA | $6.301.991 | 1,64% | 28.809 | $666.381 | Naik ×5 | ||
| DFIV | $6.272.522 | 1,64% | 118.843 | $1.493.062 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.251.633 | 1,63% | 10.831 | $-1.311.728 | Turun ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $6.083.017 | 1,59% | 504.396 | $-400.291 | Naik ×5 | ||
| VYM | $5.799.925 | 1,51% | 39.162 | $166.622 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.701.118 | 1,49% | 32.690 | $-342.212 | Naik ×1 | ||
| CGGR | $5.346.663 | 1,39% | 133.035 | $-190.751 | Naik ×5 | ||
| JAAA | $5.170.891 | 1,35% | 102.658 | $818.725 | Naik ×1 | ||
| AGG | $4.896.110 | 1,28% | 49.321 | $724.976 | Naik ×3 | ||
| GLD | $4.523.639 | 1,18% | 10.513 | $440.853 | Naik ×2 | ||
| VBK | $4.465.407 | 1,16% | 14.774 | $833.698 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.399.428 | 1,15% | 15.299 | $-464.782 | Turun ×1 | ||
| XMMO | $4.140.682 | 1,08% | 28.552 | $709.463 | Naik ×5 | ||
| IGEB | $4.017.433 | 1,05% | 89.157 | $536.750 | Naik ×5 | ||
| DE Deere & Company Common Stock | $4.012.414 | 1,05% | 7.123 | $688.578 | Turun ×1 | ||
| KCE | $3.544.983 | 0,92% | 25.763 | $-48.046 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $3.514.845 | 0,92% | 9.495 | $-1.132.783 | Turun ×3 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3.385.939 | 0,88% | 117.895 | $-252.717 | Turun ×1 | ||
| VOO | $3.348.477 | 0,87% | 5.604 | $-90.516 | Naik ×5 | ||
| VIG | $3.170.209 | 0,83% | 14.741 | $-18.530 | Naik ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.909.569 | 0,76% | 86.775 | $549.758 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.828.130 | 0,74% | 14.661 | $23.366 | Turun ×2 | ||
| BUFQ | $2.806.103 | 0,73% | 79.448 | Naik ×1 | |||
| IMCG | $2.667.671 | 0,70% | 33.867 | $356.327 | Naik ×5 | ||
| VDE | $2.427.597 | 0,63% | 14.029 | $793.671 | Naik ×1 | ||
| RDVI | $2.419.000 | 0,63% | 94.677 | $2.069.568 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2.414.118 | 0,63% | 61.225 | $425.274 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.377.719 | 0,62% | 8.083 | $-229.503 | Turun ×1 | ||
| VRP | $2.372.244 | 0,62% | 98.926 | $605.424 | Naik ×4 | ||
| SHLD | $2.275.964 | 0,59% | 32.128 | $367.639 | Naik ×2 | ||
| ISPY | $2.253.776 | 0,59% | 51.990 | $-667.530 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.241.116 | 0,58% | 50.784 | $477.321 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.207.927 | 0,58% | 14.218 | $185.352 | Naik ×1 | ||
| VDC | $2.108.978 | 0,55% | 9.390 | $129.473 | Naik ×1 | ||
| JPEM | $2.105.065 | 0,55% | 33.883 | $68.351 | Naik ×1 | ||
| VPU | $2.051.304 | 0,54% | 10.353 | $257.985 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.051.203 | 0,54% | 6.627 | $-218.031 | Naik ×3 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $2.028.582 | 0,53% | 82.631 | $-68.416 | Turun ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.977.852 | 0,52% | 13.521 | $-400.265 | Naik ×1 | ||
| BUFR | $1.937.959 | 0,51% | 57.387 | $1.716.948 | Naik ×1 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $1.924.394 | 0,50% | 343.642 | $-249.288 | Turun ×3 | ||
| XLF XLF | $1.910.169 | 0,50% | 38.691 | $-186.946 | Naik ×1 | ||
| FVD | $1.908.713 | 0,50% | 40.585 | $90.188 | Naik ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $1.891.608 | 0,49% | 73.092 | $36.553 | Turun ×5 | ||
| VUG | $1.888.851 | 0,49% | 4.324 | $-156.922 | Naik ×4 | ||
| ACYN | $1.885.252 | 0,49% | 92.505 | Naik ×1 | |||
| SMH SMH | $1.780.881 | 0,46% | 4.645 | $446.971 | Naik ×2 | ||
| FAUG | $1.667.516 | 0,43% | 32.202 | $-55.053 | Turun ×3 | ||
| LGOV | $1.646.187 | 0,43% | 76.318 | $68.029 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.610.246 | 0,42% | 4.766 | $259.357 | Naik ×3 | ||
| XSMO | $1.592.765 | 0,42% | 20.952 | $107.454 | Naik ×1 | ||
| NEM Newmont Corporation | $1.583.637 | 0,41% | 14.629 | $141.526 | Naik ×3 | ||
| VHT | $1.583.352 | 0,41% | 5.814 | $-94.261 | Turun ×1 | ||
| XLU XLU | $1.539.154 | 0,40% | 33.540 | $-86.843 | Turun ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1.534.518 | 0,40% | 25.390 | $-275.417 | Turun ×4 | ||
| BX Blackstone Inc. Common Stock | $1.495.715 | 0,39% | 13.007 | $-523.515 | Turun ×4 | ||
| VEA | $1.446.735 | 0,38% | 22.577 | $37.093 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.440.300 | 0,38% | 5.892 | $207.215 | Turun ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1.430.716 | 0,37% | 5.903 | $45.612 | Naik ×2 | ||
| XIDE | $1.401.500 | 0,37% | 47.205 | $18.232 | Naik ×2 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $1.374.874 | 0,36% | 36.742 | $59.127 | Turun ×1 | ||
| XLI XLI | $1.364.749 | 0,36% | 8.438 | $685.298 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.342.639 | 0,35% | 9.295 | $59.878 | Naik ×1 | ||
| IVV | $1.321.068 | 0,34% | 2.022 | $-273.716 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.315.163 | 0,34% | 6.357 | $424.918 | Naik ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1.279.434 | 0,33% | 77.074 | $-116.616 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.236.168 | 0,32% | 7.286 | $398.487 | Naik ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1.218.755 | 0,32% | 11.002 | $122.837 | Turun ×1 | ||
| FFEB | $1.208.205 | 0,32% | 21.633 | $119.516 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.206.769 | 0,31% | 4.207 | $-69.625 | Naik ×4 | ||
| NUKZ | $1.206.419 | 0,31% | 18.343 | $195.626 | Naik ×3 | ||
| FMAY | $1.194.074 | 0,31% | 22.615 | $-25.388 | Turun ×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 | Naik ×5 | ||
| IYW | $1.107.166 | 0,29% | 6.103 | $-503.384 | Turun ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $1.097.033 | 0,29% | 47.801 | $-27.303 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.089.353 | 0,28% | 8.765 | $173.330 | Naik ×5 | ||
| VOT | $1.088.076 | 0,28% | 4.228 | $-78.171 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.077.858 | 0,28% | 5.298 | $-58.137 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.057.901 | 0,28% | 4.864 | $39.677 | Naik ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.045.393 | 0,27% | 10.701 | $-233.502 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.032.922 | 0,27% | 34.067 | $-25.915 | Turun ×5 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.030.525 | 0,27% | 21.949 | $115.576 | Naik ×1 | ||
| FJUL | $1.017.300 | 0,27% | 18.591 | $-44.597 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $996.149 | 0,26% | 1.460 | $164.925 | Naik ×3 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $985.878 | 0,26% | 54.710 | $-129.243 | Turun ×2 | ||
| PXH | $967.811 | 0,25% | 35.965 | $140.927 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $961.570 | 0,25% | 1.045 | $-153.301 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $953.376 | 0,25% | 1.577 | $175.565 | Turun ×1 | ||
| PID Invesco International Dividend Achievers ETF | $940.653 | 0,25% | 42.284 | $-141.427 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DGRO | $17.053.711 | 4,45% | naik ×5 |
| VNLA | $16.838.546 | 4,39% | naik ×5 |
| SCHG | $11.977.976 | 3,12% | naik ×5 |
| VTV | $9.356.147 | 2,44% | naik ×5 |
| VTI | $9.195.167 | 2,40% | naik ×4 |
| RDVY | $7.828.114 | 2,04% | naik ×5 |
| CGDV | $6.542.129 | 1,71% | naik ×5 |
| ITA | $6.301.991 | 1,64% | naik ×5 |
| DFIV | $6.272.522 | 1,64% | naik ×4 |
| PTY | $6.083.017 | 1,59% | naik ×5 |
| CGGR | $5.346.663 | 1,39% | naik ×5 |
| AGG | $4.896.110 | 1,28% | naik ×3 |
| VBK | $4.465.407 | 1,16% | naik ×5 |
| XMMO | $4.140.682 | 1,08% | naik ×5 |
| IGEB | $4.017.433 | 1,05% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VNLA | Beli lebih banyak | +50K | +$2.4M |
| DFIV | Beli lebih banyak | +23K | +$1.5M |
| SCHG | Beli lebih banyak | +4K | -$1.3M |
| QQQ | Dipangkas | -1K | -$1.3M |
| MSFT | Dipangkas | -115 | -$1.1M |
| DGRO | Beli lebih banyak | +13K | +$1.1M |
| RDVY | Beli lebih banyak | +16K | +$999K |
| VBK | Beli lebih banyak | +3K | +$834K |
| JAAA | Beli lebih banyak | +17K | +$819K |
| VDE | Beli lebih banyak | +1K | +$794K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EDV | 31 Des. 2025 | 13.258 | $907.511 | Tidak lagi dilacak |
| FAPR | 31 Maret 2025 | 16.555 | $683.556 | Tidak lagi dilacak |
| NET | 31 Des. 2025 | 1.826 | $391.841 | 47,0% |
| MUB | 31 Des. 2025 | 3.236 | $344.602 | Tidak lagi dilacak |
| KRE | 31 Maret 2026 | 4.890 | $316.948 | Tidak lagi dilacak |
| XSLV | 30 Sep. 2025 | 6.678 | $304.186 | Tidak lagi dilacak |
| APH | 31 Des. 2025 | 2.367 | $292.916 | 16,0% |
| BMY | 30 Juni 2025 | 4.603 | $280.735 | 46,9% |
| SCHV | 30 Sep. 2025 | 10.031 | $277.571 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 1.620 | $260.771 | 25,0% |
| SCHD | 30 Juni 2025 | 9.275 | $259.325 | Tidak lagi dilacak |
| WMB | 31 Des. 2025 | 4.068 | $257.677 | 24,0% |
| UNH | 30 Juni 2025 | 492 | $257.529 | 26,6% |
| IWF | 31 Maret 2025 | 637 | $255.806 | Tidak lagi dilacak |
| SPIP | 31 Maret 2026 | 9.718 | $252.182 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.271 | $247.758 | -5,4% |
| SMR | 31 Des. 2025 | 6.877 | $247.572 | -39,1% |
| EXC | 30 Sep. 2025 | 5.661 | $245.791 | 1,9% |
| LGLV | 31 Des. 2025 | 1.375 | $244.970 | Tidak lagi dilacak |
| EMXC | 31 Maret 2025 | 4.392 | $243.536 | |
| FPX | 31 Maret 2025 | 2.020 | $241.426 | Tidak lagi dilacak |
| VOD | 30 Juni 2025 | 25.375 | $237.764 | 51,9% |
| SMTC | 31 Des. 2025 | 3.294 | $235.356 | 73,1% |
| FPX | 31 Maret 2026 | 1.435 | $234.742 | Tidak lagi dilacak |
| DIA | 31 Maret 2026 | 478 | $229.580 | Tidak lagi dilacak |
| UNP | 30 Sep. 2025 | 997 | $229.471 | 29,6% |
| QTWO | 30 Sep. 2025 | 2.435 | $227.892 | -10,5% |
| DFUS | 31 Maret 2025 | 3.510 | $223.763 | Tidak lagi dilacak |
| JEPI | 31 Maret 2026 | 3.873 | $221.694 | Tidak lagi dilacak |
| NNE | 31 Des. 2025 | 5.709 | $220.139 | -23,6% |
| DAUG | 31 Maret 2026 | 4.930 | $218.616 | Tidak lagi dilacak |
| ICF | 31 Des. 2025 | 3.485 | $214.768 | Tidak lagi dilacak |
| VFH | 30 Juni 2025 | 1.796 | $214.568 | Tidak lagi dilacak |
| DELL | 31 Des. 2025 | 1.495 | $211.946 | 246,2% |
| MLM | 31 Maret 2026 | 340 | $211.800 | -9,4% |
| WCN | 30 Sep. 2025 | 1.131 | $211.134 | -4,1% |
| CMI | 31 Maret 2026 | 412 | $210.191 | 13,1% |
| WFC | 31 Maret 2026 | 2.254 | $210.048 | 9,5% |
| IWN | 31 Maret 2025 | 1.279 | $209.893 | Tidak lagi dilacak |
| SLYV | 31 Maret 2025 | 2.395 | $208.964 | Tidak lagi dilacak |
| SPHY | 30 Sep. 2025 | 8.725 | $207.651 | Tidak lagi dilacak |
| EOG | 30 Sep. 2025 | 1.735 | $207.494 | 34,2% |
| XLB | 30 Sep. 2025 | 2.356 | $206.909 | Tidak lagi dilacak |
| DAPP | 30 Sep. 2025 | 12.410 | $205.390 | |
| HYLS | 30 Juni 2025 | 4.997 | $205.068 | |
| GLPI | 31 Des. 2025 | 4.392 | $204.717 | -4,9% |
| SMTC | 31 Maret 2025 | 3.293 | $203.672 | 270,8% |
| ANET | 30 Juni 2025 | 2.624 | $203.308 | 84,5% |
| RHI | 30 Sep. 2025 | 4.926 | $202.220 | 32,7% |
| IWN | 30 Sep. 2025 | 1.281 | $202.029 | Tidak lagi dilacak |
| BSV | 30 Sep. 2025 | 2.563 | $201.706 | Tidak lagi dilacak |
| GXO | 31 Maret 2026 | 3.820 | $201.085 | -8,2% |
| GTLB | 31 Des. 2025 | 4.450 | $200.606 | 10,6% |
| FCX | 30 Sep. 2025 | 4.623 | $200.429 | 73,2% |
| FTRI | 31 Maret 2025 | 11.488 | $138.150 | |
| MFIC | 31 Des. 2025 | 11.000 | $131.890 | -14,3% |
| DEAXXXX | 30 Juni 2025 | 12.000 | $127.200 | Tidak lagi dilacak |
| AEG | 30 Sep. 2025 | 16.040 | $116.130 | 16,8% |
| MPT | 30 Juni 2025 | 16.770 | $101.123 | -4,8% |
| FGEN | 31 Maret 2025 | 95.600 | $50.620 | Tidak lagi dilacak |
| UUUU | 30 Juni 2025 | 11.452 | $42.716 | Tidak lagi dilacak |
| KULR | 30 Juni 2025 | 19.600 | $25.872 | Tidak lagi dilacak |
| UTFRT | 31 Des. 2025 | 85.987 | $6.707 | Tidak lagi dilacak |