Accel Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Accel Wealth Management reported 227 stock positions worth $235.6 million. Its top holding was Janus Henderson Short Durati (VNLA) at 4.9% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 3.9%) and VG Morningstar TS MKT ETF-US (VTI, 2.5%). Compared with Q4 2023, it opened 41 new positions, sold out of 9, added to 114 and reduced 53. The biggest buy was Procter & Gamble (PG, shares +929%) and the biggest sale an exit from Global Net Lease (GNL).
- Most Recent 13F
- Q2 2026
- Location
- WAVERLY, IA
- CIK
- 0001838226
- Portfolio Value
- $235.6M (Q1 2024)
- SEC Filing
- 0001085146-24-001936 ↗ filed Apr 19, 2024
Holdings Value
Holdings 227 stocks · $235.6M
| VNLA Janus Henderson Short Durati | 4.85% | 235,704 | $11.4M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 3.88% | 157,467 | $9.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.45% | 22,246 | $5.8M | Add +28.1% |
| FTSL First Trust Senior Loan ETF | 2.40% | 122,477 | $5.7M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 2.35% | 45,682 | $5.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.26% | 29,473 | $5.3M | Add +12.8% |
| PG The Procter & Gamble Co. | 2.14% | 31,015 | $5.0M | Add +929.0% |
| VDE Vanguard Energy ETF | 2.13% | 38,143 | $5.0M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.12% | 30,697 | $5.0M | Reduce -0.3% |
| USB US Bancorp | 2.09% | 110,194 | $4.9M | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.95% | 29,437 | $4.6M | Add +3.9% |
| AAPL Apple Inc. | 1.93% | 26,559 | $4.6M | Add +3.9% |
| PTY PIMCO Corporate & Income Opp | 1.84% | 291,511 | $4.3M | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 8,429 | $3.7M | Add +4.8% |
| GLD SPDR Gold Shares | 1.48% | 16,954 | $3.5M | No change |
| OXY Occidental Petroleum Corp. | 1.41% | 51,141 | $3.3M | Reduce -0.0% |
| QYLD Global X Nasd 100 Cov Call | 1.28% | 168,784 | $3.0M | Add +2.2% |
| MSFT Microsoft Corp. | 1.26% | 7,047 | $3.0M | Add +12.1% |
| DE Deere & Co. | 1.23% | 7,067 | $2.9M | Add +2.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.21% | 121,137 | $2.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.15% | 18,000 | $2.7M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.06% | 2,776 | $2.5M | Add +16.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.06% | 86,306 | $2.5M | Add +1.5% |
| RDVY First Trust Rising Dividend | 1.01% | 42,363 | $2.4M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 1.01% | 4,943 | $2.4M | Add +38.7% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 12,939 | $2.4M | Add +1.0% |
| PEP Pepsico Inc. | 1.00% | 13,500 | $2.4M | Add +17.6% |
| UTF Cohen & Steers Infrastructur | 0.96% | 96,047 | $2.3M | Reduce -4.3% |
| FV First Trust DW Focus 5 Fund | 0.93% | 38,410 | $2.2M | Add +3.0% |
| FVD First Trust Value Line DVD | 0.92% | 51,146 | $2.2M | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.90% | 7,827 | $2.1M | Add +20.0% |
| AGG iShares Core U.S. Aggregate | 0.88% | 21,068 | $2.1M | Add +67.6% |
| ITA iShares U.S. Aerospace & Def | 0.83% | 14,746 | $1.9M | Add +16.1% |
| BX Blackstone Inc. | 0.79% | 14,251 | $1.9M | Add +14.1% |
| SMH Vaneck Semiconductor ETF | 0.78% | 8,165 | $1.8M | Add +25.1% |
| RVT Royce Small-Cap Trust Inc. | 0.78% | 120,848 | $1.8M | Add +1.2% |
| PRU Prudential Financial Inc. | 0.76% | 15,310 | $1.8M | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.76% | 97,880 | $1.8M | Reduce -1.4% |
| VDC Vanguard Consumer Staple ETF | 0.75% | 8,709 | $1.8M | Reduce -3.6% |
| PGF Invesco Financial Preferred | 0.73% | 112,922 | $1.7M | Reduce -14.9% |
| GAB Gabelli Equity Trust | 0.69% | 295,814 | $1.6M | Add +3.5% |
| PFF iShares Preferred & Income S | 0.69% | 50,207 | $1.6M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 7,984 | $1.6M | Reduce -0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.62% | 12,646 | $1.5M | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 0.60% | 2,684 | $1.4M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 5,186 | $1.4M | Reduce -22.1% |
| PID Invesco International Divide | 0.54% | 68,529 | $1.3M | Add +17.9% |
| CSB Victoryshares US Small Cap H | 0.54% | 22,633 | $1.3M | Reduce -7.7% |
| XLF SS Financial Select Sector | 0.52% | 29,366 | $1.2M | Add +42.8% |
| AVGO Broadcom Inc. | 0.52% | 917 | $1.2M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 23,981 | $1.2M | Add +0.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.51% | 28,287 | $1.2M | Reduce -9.9% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.50% | 10,633 | $1.2M | Add +1.4% |
| EDV Vanguard Extended Dur Treas | 0.49% | 15,086 | $1.2M | Add +20.7% |
| PECO Phillips Edison & Company Inc. | 0.47% | 31,142 | $1.1M | Add +2.3% |
| BHK BlackRock Core Bond Trust | 0.45% | 99,208 | $1.1M | Add +17.0% |
| DVN Devon Energy Corp. | 0.45% | 21,241 | $1.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.45% | 6,735 | $1.1M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 3,031 | $1.0M | Add +27.8% |
| XISE FT Vest US Equity Buffer & P | 0.44% | 33,492 | $1.0M | Add +7.0% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.43% | 47,649 | $1.0M | Reduce -3.6% |
| PFFD Global X US Preferred ETF | 0.42% | 49,123 | $990K | Reduce -1.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.41% | 56,091 | $972K | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 14,610 | $959K | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.40% | 6,576 | $938K | Add +11.1% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 15,980 | $925K | Reduce -2.6% |
| RTX RTX Corp. | 0.39% | 9,442 | $921K | Add +7.8% |
| IMCG iShares Morningstar Mid-Cap | 0.39% | 12,927 | $914K | Add +35.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.38% | 14,855 | $896K | New |
| XIDE FT Vest US Equity Buffer & P | 0.38% | 29,311 | $893K | Add +58.0% |
| ABBV Abbvie Inc. | 0.38% | 4,905 | $893K | Add +5.9% |
| PGX Invesco Preferred ETF | 0.37% | 72,625 | $863K | Reduce -6.4% |
| STWD Starwood Property Trust Inc. | 0.35% | 41,148 | $837K | Reduce -0.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.35% | 4,330 | $826K | Reduce -4.4% |
| ADM Archer-Daniels-Midland Co. | 0.35% | 13,094 | $822K | Add +100.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 15,255 | $815K | Reduce -8.0% |
| ARCC Ares Capital Corp. | 0.34% | 38,283 | $797K | Add +43.4% |
| JNJ Johnson & Johnson | 0.34% | 5,004 | $792K | Add +27.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 19,145 | $737K | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.31% | 940 | $731K | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 19,135 | $726K | Reduce -0.2% |
| BUG Global X Cybersecurity ETF | 0.30% | 23,543 | $700K | Reduce -5.7% |
| PAVE Global X US Infrastructure | 0.29% | 17,407 | $693K | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,262 | $686K | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.29% | 5,886 | $684K | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.28% | 13,132 | $655K | Reduce -0.0% |
| AMP Ameriprise Financial Inc. | 0.28% | 1,482 | $650K | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,262 | $649K | No change |
| MRK Merck & Co. Inc. | 0.28% | 4,913 | $648K | Add +1.4% |
| FTGC First Trust Global Tactical | 0.27% | 27,276 | $647K | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,515 | $637K | Add +7.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 17,694 | $634K | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 2,686 | $633K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 5,162 | $629K | Reduce -11.3% |
| QCOM Qualcomm Inc. | 0.26% | 3,662 | $620K | Reduce -2.5% |
| JPC Nuveen Prefered & Income Opp | 0.26% | 84,119 | $605K | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.26% | 1,256 | $601K | Add +30.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,562 | $586K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,286 | $571K | Add +0.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.24% | 12,516 | $567K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.48 |
| PGF Invesco Financial Preferred | Reduce -14.9% | 0.73% | −0.24 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -22.1% | 0.57% | −0.23 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 2.12% | −0.19 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.17 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -9.9% | 0.51% | −0.16 |
| CSB Victoryshares US Small Cap H | Reduce -7.7% | 0.54% | −0.15 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.14 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.13 |
| OXY Occidental Petroleum Corp. | Reduce -0.0% | 1.41% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.15% | −0.12 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -1.4% | 0.76% | −0.12 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.6% | 0.75% | −0.11 |
| UTF Cohen & Steers Infrastructur | Reduce -4.3% | 0.96% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.10 |
| BCD Abrdn Bloomberg All Commodit | Reduce -42.0% | 0.09% | −0.09 |
| JPEM JPM Diversified Ret Em Equit | Reduce -8.0% | 0.35% | −0.09 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -3.6% | 0.43% | −0.08 |
| PGX Invesco Preferred ETF | Reduce -6.4% | 0.37% | −0.08 |
| STWD Starwood Property Trust Inc. | Reduce -0.3% | 0.35% | −0.08 |
| FTGC First Trust Global Tactical | Reduce -12.3% | 0.27% | −0.08 |
| BUG Global X Cybersecurity ETF | Reduce -5.7% | 0.30% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.9% | 0.41% | −0.07 |
| PFFD Global X US Preferred ETF | Reduce -1.7% | 0.42% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -8.5% | 0.31% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.6% | 0.39% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.28% | −0.06 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -4.4% | 0.35% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -8.4% | 0.16% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -11.3% | 0.27% | −0.05 |
| SPIP SS SPDR P Tips ETF | Reduce -5.5% | 0.17% | −0.04 |
| INGN Inogen Inc. | Sold out | 0.00% | −0.04 |
| FUTY Fidelity MSCI US Utilities | Reduce -12.0% | 0.14% | −0.04 |
| DRIV Global X Autonomous&elec-ETF | Reduce -2.0% | 0.19% | −0.04 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -7.4% | 0.13% | −0.04 |
| FTRI First Trust Indxx Global Nat | Reduce -12.6% | 0.11% | −0.04 |
| FPXI First Trust International Eq | Reduce -22.8% | 0.09% | −0.04 |
| IYK iShares US Consumer Staples | Reduce -2.4% | 0.24% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 0.27% | −0.03 |
| DVN Devon Energy Corp. | Reduce -0.7% | 0.45% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.15% | −0.03 |
| ILCG iShares Morningstar Growth E | Reduce -8.4% | 0.18% | −0.03 |
| FPX First Trust US Equity Opport | Reduce -6.4% | 0.19% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -11.7% | 0.11% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -6.0% | 0.28% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.4% | 0.10% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -5.0% | 0.29% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| PG The Procter & Gamble Co. | Add +929.0% | 2.14% | +1.91 |
| NVDA Nvidia Corp. | Add +16.8% | 1.06% | +0.47 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.1% | 2.45% | +0.39 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | Add +12.8% | 2.26% | +0.26 |
| AGG iShares Core U.S. Aggregate | Add +67.6% | 0.88% | +0.25 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.24% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +38.7% | 1.01% | +0.23 |
| SMH Vaneck Semiconductor ETF | Add +25.1% | 0.78% | +0.21 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | New | 0.20% | +0.20 |
| SPGI S&P Global Inc. | New | 0.19% | +0.19 |
| ARM Arm Holdings PLC-ADR | New | 0.16% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| COP Conocophillips | New | 0.15% | +0.15 |
| PTY PIMCO Corporate & Income Opp | Add +14.1% | 1.84% | +0.14 |
| XLF SS Financial Select Sector | Add +42.8% | 0.52% | +0.14 |
| PKB Invesco Building & Construct | New | 0.12% | +0.12 |
| SCHG Schwab US Large-Cap Growth | New | 0.11% | +0.11 |
| HTGC Hercules Capital Inc. | New | 0.11% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | Add +13.3% | 0.62% | +0.11 |
| MLM Martin Marietta Materials | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| ADM Archer-Daniels-Midland Co. | Add +100.2% | 0.35% | +0.11 |
| MPC Marathon Petroleum Corp. | New | 0.11% | +0.11 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| NRG NRG Energy Inc. | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| CASY Casey's General Stores Inc. | New | 0.10% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.10% | +0.10 |
| XIDE FT Vest US Equity Buffer & P | Add +58.0% | 0.38% | +0.10 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| XLC SS Comm Select Sector SPDR | New | 0.10% | +0.10 |
| NEM Newmont Corp. | New | 0.09% | +0.09 |
| QTWO Q2 Holdings Inc. | New | 0.09% | +0.09 |
| BSX Boston Scientific Corp. | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| LGLV SPDR US LC Low Vol Idx | New | 0.09% | +0.09 |
| XLV SS Health Care Select Sector | New | 0.09% | +0.09 |
| MDLZ Mondelez International Inc. Class A | New | 0.09% | +0.09 |
| AVDE Avantis International Equity | New | 0.09% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | New | 0.09% | +0.09 |
| IWN iShares Russell 2000 Value E | New | 0.09% | +0.09 |
| WCN Waste Connections Inc. | New | 0.09% | +0.09 |
| MRO Marathon Oil Corp. | New | 0.09% | +0.09 |
| IUSV iShares Core S&P U.S. Value | New | 0.09% | +0.09 |
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 |