Accel Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Accel Wealth Management reported 305 stock positions worth $444.4 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.4% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 3.8%) and Schwab US Large-Cap Growth (SCHG, 3.2%). Compared with Q1 2026, it opened 26 new positions, sold out of 11, added to 103 and reduced 148. The biggest buy was FT Lad Autocall Bar Inc. ETF (ACYN, shares +247%) and the biggest sale Janus Henderson Short Durati (VNLA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WAVERLY, IA
- CIK
- 0001838226
- Portfolio Value
- $444.4M (Q2 2026)
- SEC Filing
- 0001838226-26-000004 ↗ filed Jul 10, 2026
Holdings Value
Holdings 305 stocks · $444.4M
| DGRO iShares Core Dividend Growth | 4.42% | 258,988 | $19.6M | Add +6.6% |
| VNLA Janus Henderson Short Durati | 3.78% | 343,952 | $16.8M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 3.24% | 425,646 | $14.4M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.44% | 29,330 | $10.9M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.42% | 49,280 | $10.7M | Add +3.3% |
| RDVY First Trust Rising Dividend | 2.31% | 126,515 | $10.3M | Add +10.3% |
| AAPL Apple Inc. | 1.82% | 27,875 | $8.1M | Reduce -2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.76% | 158,567 | $7.8M | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.75% | 39,451 | $7.8M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.72% | 32,034 | $7.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 10,259 | $7.6M | Reduce -5.3% |
| DFIV Dimensional International Va | 1.69% | 139,100 | $7.5M | Add +17.1% |
| ITA iShares U.S. Aerospace & Def | 1.65% | 30,190 | $7.3M | Add +4.8% |
| INTC Intel Corp. | 1.51% | 47,927 | $6.7M | Reduce -5.6% |
| ACYN FT Lad Autocall Bar Inc. ETF | 1.50% | 320,777 | $6.7M | Add +246.8% |
| NVDA Nvidia Corp. | 1.49% | 33,049 | $6.6M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 1.40% | 39,373 | $6.2M | Add +0.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.38% | 156,414 | $6.1M | Add +96.9% |
| CGGR Cap Group Growth Equity | 1.26% | 118,518 | $5.6M | Reduce -10.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.25% | 15,139 | $5.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.23% | 15,324 | $5.5M | Add +0.2% |
| PTY PIMCO Corporate & Income Opp | 1.21% | 448,727 | $5.4M | Reduce -11.0% |
| XMMO Invesco S&P Midcap Momentum | 1.20% | 31,416 | $5.3M | Add +10.0% |
| AGG iShares Core U.S. Aggregate | 1.10% | 49,572 | $4.9M | Add +0.5% |
| DE Deere & Co. | 1.01% | 7,080 | $4.5M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.98% | 86,453 | $4.4M | Reduce -15.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.96% | 117,011 | $4.3M | Add +103.9% |
| MU Micron Technology Inc. | 0.95% | 3,642 | $4.2M | Reduce -23.6% |
| RDVI FT Vest Rising Dividend Achi | 0.93% | 141,030 | $4.1M | Add +49.0% |
| VOO Vanguard S&P 500 ETF | 0.92% | 5,981 | $4.1M | Add +6.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.92% | 27,798 | $4.1M | Add +7.9% |
| IGEB iShares Investment Grade SYS | 0.89% | 88,009 | $4.0M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.85% | 10,199 | $3.8M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 15,573 | $3.7M | Add +5.6% |
| SMH Vaneck Semiconductor ETF | 0.80% | 5,439 | $3.6M | Add +17.1% |
| MSFT Microsoft Corp. | 0.79% | 9,394 | $3.5M | Reduce -1.1% |
| VRP Invesco Variable Rate Prefer | 0.78% | 143,044 | $3.5M | Add +44.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.76% | 115,605 | $3.4M | Reduce -1.9% |
| IMCG iShares Morningstar Mid-Cap | 0.74% | 33,332 | $3.3M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.70% | 5,372 | $3.1M | Add +1.4% |
| SDVY First Trust Smid Cap Rising | 0.66% | 68,241 | $2.9M | Add +11.5% |
| KMI Kinder Morgan Inc. | 0.62% | 86,829 | $2.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 7,968 | $2.6M | Reduce -1.4% |
| RTX RTX Corp. | 0.58% | 13,607 | $2.6M | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.57% | 6,670 | $2.5M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 26,896 | $2.3M | Add +3.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.52% | 60,453 | $2.3M | Add +184.4% |
| VPU Vanguard Utilities ETF | 0.47% | 10,764 | $2.1M | Add +4.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.47% | 22,454 | $2.1M | Add +7.2% |
| AIRR First Trust Rba American Ind | 0.47% | 15,696 | $2.1M | Add +42.7% |
| VDC Vanguard Consumer Staple ETF | 0.47% | 9,195 | $2.1M | Reduce -2.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.47% | 74,654 | $2.1M | Reduce -9.7% |
| SHLD Global X Defense Tech ETF | 0.46% | 34,597 | $2.1M | Add +7.7% |
| XLI SS Industrial Select Sector | 0.46% | 10,951 | $2.0M | Add +29.8% |
| XLF SS Financial Select Sector | 0.45% | 37,174 | $2.0M | Reduce -3.9% |
| FVD First Trust Value Line DVD | 0.43% | 39,960 | $1.9M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.42% | 13,891 | $1.9M | Reduce -2.3% |
| GAB Gabelli Equity Trust | 0.41% | 323,540 | $1.8M | Reduce -5.8% |
| VDE Vanguard Energy ETF | 0.41% | 12,175 | $1.8M | Reduce -13.2% |
| UTF Cohen & Steers Infrastructur | 0.41% | 66,098 | $1.8M | Reduce -9.6% |
| FV First Trust DW Focus 5 Fund | 0.41% | 23,999 | $1.8M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.41% | 1,705 | $1.8M | Add +5.2% |
| ISPY Proshares S&P High Incom ETF | 0.40% | 37,230 | $1.8M | Reduce -28.4% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 23,868 | $1.7M | Add +5.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.38% | 29,589 | $1.7M | Reduce -8.1% |
| VHT Vanguard Health Care ETF | 0.37% | 5,529 | $1.7M | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 5,821 | $1.6M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 13,376 | $1.6M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,022 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 4,250 | $1.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.34% | 1,246 | $1.5M | Add +19.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 4,763 | $1.5M | Add +12.7% |
| XIDE FT Vest US Equity Buffer & P | 0.33% | 47,889 | $1.5M | Add +1.4% |
| BX Blackstone Inc. | 0.32% | 11,969 | $1.4M | Reduce -8.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 31,053 | $1.4M | Reduce -7.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 22,336 | $1.4M | Reduce -34.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 29,933 | $1.4M | Add +36.4% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.31% | 20,258 | $1.4M | Add +10.4% |
| NEM Newmont Corp. | 0.31% | 14,744 | $1.4M | Add +0.8% |
| JNJ Johnson & Johnson | 0.31% | 5,375 | $1.4M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.30% | 5,358 | $1.3M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.30% | 8,991 | $1.3M | Reduce -3.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.30% | 21,533 | $1.3M | Reduce -0.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.28% | 22,130 | $1.2M | Reduce -2.1% |
| MRVL Marvell Technology Inc. | 0.28% | 4,110 | $1.2M | Add +3.9% |
| RVT Royce Small-Cap Trust Inc. | 0.27% | 65,508 | $1.2M | Reduce -15.0% |
| FSEP FT Vest U.S. Equity Buffer E | 0.27% | 21,691 | $1.2M | Reduce -6.4% |
| PRU Prudential Financial Inc. | 0.25% | 10,486 | $1.1M | Reduce -2.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.25% | 47,001 | $1.1M | Reduce -1.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.25% | 18,591 | $1.1M | No change |
| PAVE Global X US Infrastructure | 0.25% | 18,663 | $1.1M | Add +18.9% |
| CVX Chevron Corp. | 0.24% | 6,545 | $1.1M | Add +3.0% |
| LGOV First TR Long Duration O-ETF | 0.24% | 50,342 | $1.1M | Reduce -34.0% |
| ARCC Ares Capital Corp. | 0.24% | 56,895 | $1.1M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.24% | 8,929 | $1.0M | Add +0.0% |
| BAC Bank of America Corp. | 0.24% | 18,391 | $1.0M | Reduce -4.6% |
| PECO Phillips Edison & Company Inc. | 0.23% | 24,786 | $1.0M | Reduce -32.5% |
| IBOT Vaneck Robotics ETF | 0.23% | 14,667 | $1.0M | Add +30.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,102 | $1.0M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.22% | 7,248 | $991K | Reduce -0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| VNLA Janus Henderson Short Durati | Reduce -0.2% | 3.78% | −0.61 |
| PTY PIMCO Corporate & Income Opp | Reduce -11.0% | 1.21% | −0.37 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -15.8% | 0.98% | −0.37 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.85% | −0.33 |
| JPEM JPM Diversified Ret Em Equit | Reduce -34.1% | 0.32% | −0.23 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.23 |
| VDE Vanguard Energy ETF | Reduce -13.2% | 0.41% | −0.22 |
| LGOV First TR Long Duration O-ETF | Reduce -34.0% | 0.24% | −0.19 |
| ISPY Proshares S&P High Incom ETF | Reduce -28.4% | 0.40% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 0.35% | −0.16 |
| RTX RTX Corp. | Reduce -7.2% | 0.58% | −0.16 |
| IGEB iShares Investment Grade SYS | Reduce -1.3% | 0.89% | −0.15 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.42% | −0.15 |
| CGGR Cap Group Growth Equity | Reduce -10.9% | 1.26% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -21.9% | 0.13% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.79% | −0.13 |
| PECO Phillips Edison & Company Inc. | Reduce -32.5% | 0.23% | −0.13 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.9% | 0.76% | −0.12 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -25.2% | 0.14% | −0.11 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.22% | −0.10 |
| CASY Casey's General Stores Inc. | Reduce -47.5% | 0.09% | −0.09 |
| GAB Gabelli Equity Trust | Reduce -5.8% | 0.41% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.4% | 0.32% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.1% | 0.47% | −0.08 |
| UTF Cohen & Steers Infrastructur | Reduce -9.6% | 0.41% | −0.08 |
| BX Blackstone Inc. | Reduce -8.0% | 0.32% | −0.07 |
| PFFD Global X US Preferred ETF | Reduce -54.3% | 0.05% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -37.1% | 0.22% | −0.07 |
| WMT Walmart Inc. | Reduce -4.0% | 0.21% | −0.07 |
| JNJ Johnson & Johnson | Reduce -8.8% | 0.31% | −0.07 |
| AAPL Apple Inc. | Reduce -2.0% | 1.82% | −0.07 |
| PID Invesco International Divide | Reduce -15.4% | 0.18% | −0.07 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -40.8% | 0.08% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -1.5% | 0.43% | −0.06 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -9.7% | 0.47% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -29.1% | 0.16% | −0.06 |
| RVT Royce Small-Cap Trust Inc. | Reduce -15.0% | 0.27% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.0% | 0.15% | −0.06 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -8.1% | 0.38% | −0.06 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -6.4% | 0.18% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -15.5% | 0.15% | −0.05 |
| XOVR Ershares Private-Public Cros | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.30% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| ACYN FT Lad Autocall Bar Inc. ETF | Add +246.8% | 1.50% | +1.01 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +96.9% | 1.38% | +0.65 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +103.9% | 0.96% | +0.46 |
| AMD Advanced Micro Devices | Add +1.4% | 0.70% | +0.42 |
| SMH Vaneck Semiconductor ETF | Add +17.1% | 0.80% | +0.34 |
| CGBL Cap Group Core Balanced | Add +184.4% | 0.52% | +0.33 |
| RDVI FT Vest Rising Dividend Achi | Add +49.0% | 0.93% | +0.30 |
| RDVY First Trust Rising Dividend | Add +10.3% | 2.31% | +0.27 |
| MRVL Marvell Technology Inc. | Add +3.9% | 0.28% | +0.17 |
| VRP Invesco Variable Rate Prefer | Add +44.6% | 0.78% | +0.16 |
| AIRR First Trust Rba American Ind | Add +42.7% | 0.47% | +0.15 |
| XMMO Invesco S&P Midcap Momentum | Add +10.0% | 1.20% | +0.12 |
| DFAE Dimensional Emerging Core Eq | New | 0.12% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +3.5% | 3.24% | +0.12 |
| CAT Caterpillar Inc. | Add +5.2% | 0.41% | +0.11 |
| ARM Arm Holdings PLC-ADR | Add +1.0% | 0.21% | +0.11 |
| XLI SS Industrial Select Sector | Add +29.8% | 0.46% | +0.10 |
| CRDO Credo Technology Group Holdi | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +19.2% | 0.34% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.23% | +0.08 |
| SOXX iShares Semiconductor ETF | New | 0.08% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.5% | 1.25% | +0.08 |
| DELL Dell Technologies -C | Add +2.8% | 0.14% | +0.08 |
| MCHP Microchip Technology Inc. | New | 0.08% | +0.08 |
| UFO Procure Space ETF | New | 0.07% | +0.07 |
| ALAB Astera Labs Inc. | New | 0.07% | +0.07 |
| IBOT Vaneck Robotics ETF | Add +30.4% | 0.23% | +0.07 |
| IWB iShares Russell 1000 ETF | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| CLX Clorox Company | New | 0.06% | +0.06 |
| FMTL FT Indxx Critical Metals ETF | Add +92.2% | 0.16% | +0.06 |
| XSMO Invesco S&P Smallcap Momentu | Add +7.2% | 0.47% | +0.06 |
| RKLB Rocket Lab Corp. | Add +2.4% | 0.20% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.24% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| DFIV Dimensional International Va | Add +17.1% | 1.69% | +0.05 |
| CGDV Cap Group Dividend Value | Add +3.1% | 1.76% | +0.05 |
| IWN iShares Russell 2000 Value E | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 0.92% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| BRUN Boost Run Inc. Class A | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | New | 0.05% | +0.05 |
| DFSV Dimensional US Small Cap Val | New | 0.05% | +0.05 |
| CINF Cincinnati Financial Corp. | New | 0.05% | +0.05 |
| SUB iShares Short-Term National | New | 0.05% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +36.4% | 0.32% | +0.05 |
| DAL Delta Air Lines Inc. | New | 0.05% | +0.05 |
| FPX First Trust US Equity Opport | New | 0.05% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 338,780 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $444.4M | DGRO, VNLA, SCHG, VTI, VTV |
| Q1 2026 | 289 | $383.4M | DGRO, VNLA, SCHG, VTV, VTI |
| Q4 2025 | 281 | $365.6M | DGRO, VNLA, SCHG, VTI, VTV |
| Q3 2025 | 277 | $343.8M | DGRO, SCHG, VNLA, VTI, VTV |
| Q2 2025 | 269 | $299.6M | DGRO, VNLA, SCHG, VTI, AMZN |
| Q1 2025 | 256 | $276.6M | DGRO, VNLA, SCHG, AAPL, VTV |
| Q4 2024 | 251 | $263.7M | VNLA, DGRO, AAPL, VTI, AMZN |
| Q3 2024 | 256 | $268.6M | VNLA, DGRO, AAPL, VTI, AMZN |
| Q2 2024 | 243 | $249.6M | VNLA, DGRO, AMZN, VTI, AAPL |
| Q1 2024 | 227 | $235.6M | VNLA, DGRO, VTI, FTSL, VYM |