Holders — by stockHoldings — by fund
Accel Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1838226
$444.4M
disclosed book value
305
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 305 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGROISHARES TR | 258,988 | $19.6M | 4.4% |
| 2 | VNLAJANUS DETROIT STR TR | 343,952 | $16.8M | 3.8% |
| 3 | SCHGSCHWAB STRATEGIC TR | 425,646 | $14.4M | 3.2% |
| 4 | VTIVANGUARD INDEX FDS | 29,330 | $10.9M | 2.4% |
| 5 | VTVVANGUARD INDEX FDS | 49,280 | $10.7M | 2.4% |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 126,515 | $10.3M | 2.3% |
| 7 | AAPLAPPLE INC | 27,875 | $8.1M | 1.8% |
| 8 | CGDVCAPITAL GROUP DIVIDEND VALUE | 158,567 | $7.8M | 1.8% |
| 9 | VOEVANGUARD INDEX FDS | 39,451 | $7.8M | 1.8% |
| 10 | AMZNAMAZON COM INC | 32,034 | $7.6M | 1.7% |
| 11 | QQQINVESCO QQQ TR | 10,259 | $7.6M | 1.7% |
| 12 | DFIVDIMENSIONAL ETF TRUST | 139,100 | $7.5M | 1.7% |
| 13 | ITAISHARES TR | 30,190 | $7.3M | 1.6% |
| 14 | INTCINTEL CORP | 47,927 | $6.7M | 1.5% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 320,777 | $6.7M | 1.5% |
| 16 | NVDANVIDIA CORPORATION | 33,049 | $6.6M | 1.5% |
| 17 | VYMVANGUARD WHITEHALL FDS | 39,373 | $6.2M | 1.4% |
| 18 | BUFQFIRST TR EXCHNG TRADED FD VI | 156,414 | $6.1M | 1.4% |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 118,518 | $5.6M | 1.3% |
| 20 | VBKVANGUARD INDEX FDS | 15,139 | $5.5M | 1.2% |
| 21 | GOOGLALPHABET INC | 15,324 | $5.5M | 1.2% |
| 22 | PIMCO CORPORATE & INCOME OPP | 448,727 | $5.4M | 1.2% |
| 23 | XMMOINVESCO EXCHANGE TRADED FD T | 31,416 | $5.3M | 1.2% |
| 24 | AGGISHARES TR | 49,572 | $4.9M | 1.1% |
| 25 | DEDEERE & CO | 7,080 | $4.5M | 1% |
| 26 | JAAAJANUS DETROIT STR TR | 86,453 | $4.4M | 1% |
| 27 | BUFRFIRST TR EXCHNG TRADED FD VI | 117,011 | $4.3M | 1% |
| 28 | MUMICRON TECHNOLOGY INC | 3,642 | $4.2M | 0.9% |
| 29 | RDVIFIRST TR EXCHANGE-TRADED FD | 141,030 | $4.1M | 0.9% |
| 30 | VOOVANGUARD INDEX FDS | 5,981 | $4.1M | 0.9% |
| 31 | SPDR SERIES TRUST | 27,798 | $4.1M | 0.9% |
| 32 | IGEBISHARES TR | 88,009 | $4.0M | 0.9% |
| 33 | GLDSPDR GOLD TR | 10,199 | $3.8M | 0.8% |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 15,573 | $3.7M | 0.8% |
| 35 | SMHVANECK ETF TRUST | 5,439 | $3.6M | 0.8% |
| 36 | MSFTMICROSOFT CORP | 9,394 | $3.5M | 0.8% |
| 37 | VRPINVESCO EXCH TRADED FD TR II | 143,044 | $3.5M | 0.8% |
| 38 | ANGLVANECK ETF TRUST | 115,605 | $3.4M | 0.8% |
| 39 | IMCGISHARES TR | 33,332 | $3.3M | 0.7% |
| 40 | AMDADVANCED MICRO DEVICES INC | 5,372 | $3.1M | 0.7% |
| 41 | SDVYFIRST TR EXCHANGE TRADED FD | 68,241 | $2.9M | 0.7% |
| 42 | KMIKINDER MORGAN INC DEL | 86,829 | $2.8M | 0.6% |
| 43 | JPMJPMORGAN CHASE & CO | 7,968 | $2.6M | 0.6% |
| 44 | RTXRTX CORPORATION | 13,607 | $2.6M | 0.6% |
| 45 | AVGOBROADCOM INC | 6,670 | $2.5M | 0.6% |
| 46 | VUGVANGUARD INDEX FDS | 26,896 | $2.3M | 0.5% |
| 47 | CGBLCAPITAL GROUP CORE BALANCED | 60,453 | $2.3M | 0.5% |
| 48 | VPUVANGUARD WORLD FD | 10,764 | $2.1M | 0.5% |
| 49 | XSMOINVESCO EXCHANGE TRADED FD T | 22,454 | $2.1M | 0.5% |
| 50 | AIRRFIRST TR EXCHANGE TRADED FD | 15,696 | $2.1M | 0.5% |
| 51 | VDCVANGUARD WORLD FD | 9,195 | $2.1M | 0.5% |
| 52 | EATON VANCE TAX ADVT DIV INC | 74,654 | $2.1M | 0.5% |
| 53 | SHLDGLOBAL X FDS | 34,597 | $2.1M | 0.5% |
| 54 | XLISELECT SECTOR SPDR TR | 10,951 | $2.0M | 0.5% |
| 55 | XLFSELECT SECTOR SPDR TR | 37,174 | $2.0M | 0.4% |
| 56 | FVDFIRST TR EXCHANGE-TRADED FD | 39,960 | $1.9M | 0.4% |
| 57 | PEPPEPSICO INC | 13,891 | $1.9M | 0.4% |
| 58 | GABELLI EQUITY TR INC | 323,540 | $1.8M | 0.4% |
| 59 | VDEVANGUARD WORLD FD | 12,175 | $1.8M | 0.4% |
| 60 | UTFCOHEN & STEERS INFRASTRUCTUR | 66,098 | $1.8M | 0.4% |
| 61 | FVFIRST TR EXCHANGE TRADED FD | 23,999 | $1.8M | 0.4% |
| 62 | CATCATERPILLAR INC | 1,705 | $1.8M | 0.4% |
| 63 | ISPYPROSHARES TR | 37,230 | $1.8M | 0.4% |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 23,868 | $1.7M | 0.4% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 29,589 | $1.7M | 0.4% |
| 66 | VHTVANGUARD WORLD FD | 5,529 | $1.7M | 0.4% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 5,821 | $1.6M | 0.4% |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 13,376 | $1.6M | 0.4% |
| 69 | IVVISHARES TR | 2,022 | $1.5M | 0.3% |
| 70 | GOOGALPHABET INC | 4,250 | $1.5M | 0.3% |
| 71 | LLYELI LILLY & CO | 1,246 | $1.5M | 0.3% |
| 72 | VOTVANGUARD INDEX FDS | 4,763 | $1.5M | 0.3% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 47,889 | $1.5M | 0.3% |
| 74 | BXBLACKSTONE INC | 11,969 | $1.4M | 0.3% |
| 75 | XLUSELECT SECTOR SPDR TR | 31,053 | $1.4M | 0.3% |
| 76 | J P MORGAN EXCHANGE TRADED F | 22,336 | $1.4M | 0.3% |
| 77 | VMBSVANGUARD SCOTTSDALE FDS | 29,933 | $1.4M | 0.3% |
| 78 | EXCHANGE TRADED CONCEPTS TRU | 20,258 | $1.4M | 0.3% |
| 79 | NEMNEWMONT CORP | 14,744 | $1.4M | 0.3% |
| 80 | JNJJOHNSON & JOHNSON | 5,375 | $1.4M | 0.3% |
| 81 | ABBVABBVIE INC | 5,358 | $1.3M | 0.3% |
| 82 | PGPROCTER & GAMBLE CO | 8,991 | $1.3M | 0.3% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 21,533 | $1.3M | 0.3% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 22,130 | $1.2M | 0.3% |
| 85 | MRVLMARVELL TECHNOLOGY INC | 4,110 | $1.2M | 0.3% |
| 86 | RVTROYCE SMALL CAP TRUST INC | 65,508 | $1.2M | 0.3% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 21,691 | $1.2M | 0.3% |
| 88 | PRUPRUDENTIAL FINL INC | 10,486 | $1.1M | 0.3% |
| 89 | FTHIFIRST TR EXCHANGE TRADED FD | 47,001 | $1.1M | 0.3% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 18,591 | $1.1M | 0.2% |
| 91 | PAVEGLOBAL X FDS | 18,663 | $1.1M | 0.2% |
| 92 | CVXCHEVRON CORPORATION | 6,545 | $1.1M | 0.2% |
| 93 | LGOVFIRST TR EXCHANGE-TRADED FD | 50,342 | $1.1M | 0.2% |
| 94 | ARCCARES CAPITAL CORP | 56,895 | $1.1M | 0.2% |
| 95 | CSCOCISCO SYS INC | 8,929 | $1.0M | 0.2% |
| 96 | BACBANK OF AMER CORP | 18,391 | $1.0M | 0.2% |
| 97 | PECOPHILLIPS EDISON & CO INC | 24,786 | $1.0M | 0.2% |
| 98 | VANECK ETF TRUST | 14,667 | $1.0M | 0.2% |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,102 | $1.0M | 0.2% |
| 100 | EXMOCEXXON MOBIL CORP | 7,248 | $990,951 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.