Accel Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Accel Wealth Management reported 243 stock positions worth $249.6 million. Its top holding was Janus Henderson Short Durati (VNLA) at 4.6% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 3.6%) and Amazon.com (AMZN, 2.5%). Compared with Q1 2024, it opened 27 new positions, sold out of 11, added to 135 and reduced 67. The biggest buy was Nvidia (NVDA, shares +32%) and the biggest sale Procter & Gamble (PG, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- WAVERLY, IA
- CIK
- 0001838226
- Portfolio Value
- $249.6M (Q2 2024)
- SEC Filing
- 0001838226-24-000002 ↗ filed Jul 12, 2024
Holdings Value
Holdings 243 stocks · $249.6M
| VNLA Janus Henderson Short Durati | 4.65% | 238,941 | $11.6M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 3.62% | 157,013 | $9.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.53% | 32,694 | $6.3M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.52% | 23,511 | $6.3M | Add +5.7% |
| AAPL Apple Inc. | 2.48% | 29,363 | $6.2M | Add +10.6% |
| VYM Vanguard High DVD Yield ETF | 2.17% | 45,592 | $5.4M | Reduce -0.2% |
| FTSL First Trust Senior Loan ETF | 2.13% | 116,479 | $5.3M | Reduce -4.9% |
| VDE Vanguard Energy ETF | 2.02% | 39,623 | $5.1M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.98% | 30,743 | $4.9M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.82% | 30,219 | $4.5M | Add +2.7% |
| NVDA Nvidia Corp. | 1.82% | 36,706 | $4.5M | Add +32.2% |
| PTY PIMCO Corporate & Income Opp | 1.81% | 316,465 | $4.5M | Add +8.6% |
| USB US Bancorp | 1.77% | 111,119 | $4.4M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 8,781 | $4.2M | Add +4.2% |
| MSFT Microsoft Corp. | 1.67% | 9,339 | $4.2M | Add +32.5% |
| GLD SPDR Gold Shares | 1.46% | 16,922 | $3.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.45% | 19,894 | $3.6M | Add +10.5% |
| OXY Occidental Petroleum Corp. | 1.29% | 51,143 | $3.2M | Add +0.0% |
| QYLD Global X Nasd 100 Cov Call | 1.22% | 172,612 | $3.1M | Add +2.3% |
| DE Deere & Co. | 1.16% | 7,722 | $2.9M | Add +9.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.14% | 122,314 | $2.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.99% | 15,053 | $2.5M | Reduce -51.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.99% | 87,652 | $2.5M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 13,490 | $2.5M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.98% | 4,869 | $2.4M | Reduce -1.5% |
| RDVY First Trust Rising Dividend | 0.97% | 44,244 | $2.4M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 0.95% | 24,401 | $2.4M | Add +15.8% |
| SMH Vaneck Semiconductor ETF | 0.92% | 8,819 | $2.3M | Add +8.0% |
| PEP Pepsico Inc. | 0.89% | 13,522 | $2.2M | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.88% | 16,683 | $2.2M | Add +13.1% |
| FV First Trust DW Focus 5 Fund | 0.86% | 37,653 | $2.2M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.84% | 7,927 | $2.1M | Add +1.3% |
| UTF Cohen & Steers Infrastructur | 0.84% | 93,033 | $2.1M | Reduce -3.1% |
| FVD First Trust Value Line DVD | 0.83% | 50,766 | $2.1M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.79% | 99,559 | $2.0M | Add +1.7% |
| VDC Vanguard Consumer Staple ETF | 0.72% | 8,913 | $1.8M | Add +2.3% |
| PRU Prudential Financial Inc. | 0.71% | 15,193 | $1.8M | Reduce -0.8% |
| RVT Royce Small-Cap Trust Inc. | 0.71% | 121,778 | $1.8M | Add +0.8% |
| BX Blackstone Inc. | 0.70% | 14,168 | $1.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 8,660 | $1.8M | Add +8.5% |
| AVGO Broadcom Inc. | 0.68% | 1,062 | $1.7M | Add +15.8% |
| GAB Gabelli Equity Trust | 0.67% | 321,257 | $1.7M | Add +8.6% |
| PGF Invesco Financial Preferred | 0.63% | 106,120 | $1.6M | Reduce -6.0% |
| PFF iShares Preferred & Income S | 0.62% | 48,873 | $1.5M | Reduce -2.7% |
| XMMO Invesco S&P Midcap Momentum | 0.59% | 12,999 | $1.5M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.59% | 2,691 | $1.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 29,548 | $1.5M | Add +23.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 5,694 | $1.4M | Add +9.8% |
| XLF SS Financial Select Sector | 0.54% | 32,617 | $1.3M | Add +11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 3,555 | $1.3M | Add +17.3% |
| CSB Victoryshares US Small Cap H | 0.53% | 24,637 | $1.3M | Add +8.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.51% | 28,490 | $1.3M | New |
| PID Invesco International Divide | 0.50% | 69,185 | $1.2M | Add +1.0% |
| EDV Vanguard Extended Dur Treas | 0.50% | 16,846 | $1.2M | Add +11.7% |
| VPU Vanguard Utilities ETF | 0.49% | 8,223 | $1.2M | Add +25.1% |
| CVX Chevron Corp. | 0.47% | 7,537 | $1.2M | Add +11.9% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.47% | 10,546 | $1.2M | Reduce -0.8% |
| PECO Phillips Edison & Company Inc. | 0.45% | 34,407 | $1.1M | Add +10.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.44% | 26,525 | $1.1M | Reduce -6.2% |
| BHK BlackRock Core Bond Trust | 0.42% | 98,759 | $1.1M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.42% | 49,726 | $1.0M | Add +29.9% |
| XISE FT Vest US Equity Buffer & P | 0.41% | 33,824 | $1.0M | Add +1.0% |
| IMCG iShares Morningstar Mid-Cap | 0.40% | 14,760 | $1000K | Add +14.2% |
| ABBV Abbvie Inc. | 0.39% | 5,709 | $979K | Add +16.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 56,149 | $975K | Add +0.1% |
| DVN Devon Energy Corp. | 0.39% | 20,521 | $973K | Reduce -3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 14,156 | $965K | Reduce -3.1% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.38% | 45,067 | $952K | Reduce -5.4% |
| RTX RTX Corp. | 0.37% | 9,314 | $935K | Reduce -1.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.37% | 15,536 | $933K | Add +4.6% |
| LLY Eli Lilly & Co. | 0.37% | 1,016 | $920K | Add +8.1% |
| XIDE FT Vest US Equity Buffer & P | 0.36% | 29,800 | $907K | Add +1.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.35% | 4,366 | $862K | Add +0.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 15,750 | $852K | Add +3.2% |
| PFFD Global X US Preferred ETF | 0.33% | 42,195 | $830K | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,364 | $801K | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 14,025 | $795K | Reduce -12.2% |
| ADM Archer-Daniels-Midland Co. | 0.32% | 13,106 | $792K | Add +0.1% |
| PGX Invesco Preferred ETF | 0.31% | 67,109 | $775K | Reduce -7.6% |
| STWD Starwood Property Trust Inc. | 0.31% | 40,669 | $770K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.31% | 6,677 | $769K | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,426 | $766K | New |
| QCOM Qualcomm Inc. | 0.31% | 3,824 | $762K | Add +4.4% |
| MRK Merck & Co. Inc. | 0.30% | 6,012 | $744K | Add +22.4% |
| JNJ Johnson & Johnson | 0.30% | 5,070 | $741K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 18,612 | $740K | Reduce -2.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.29% | 19,245 | $730K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.29% | 1,695 | $724K | Add +14.4% |
| BUG Global X Cybersecurity ETF | 0.28% | 23,848 | $705K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.28% | 3,426 | $695K | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.27% | 14,241 | $677K | Add +8.4% |
| PAVE Global X US Infrastructure | 0.26% | 17,543 | $649K | Add +0.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.26% | 16,610 | $648K | New |
| HON Honeywell International Inc. | 0.26% | 3,001 | $641K | Add +13.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 2,688 | $617K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.25% | 82,597 | $617K | Reduce -1.8% |
| FTGC First Trust Global Tactical | 0.24% | 25,532 | $610K | Reduce -6.4% |
| NEE Nextera Energy Inc. | 0.24% | 8,614 | $610K | Add +42.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.24% | 27,100 | $609K | Add +12.6% |
| NOC Northrop Grumman Corp. | 0.24% | 1,364 | $595K | Add +8.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $227K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,525 | $227K | New |
Total filed on the 13F, all lines: $249.9M.
Portfolio Sells Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Reduce -51.5% | 0.99% | −1.14 |
| FTSL First Trust Senior Loan ETF | Reduce -4.9% | 2.13% | −0.27 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 3.62% | −0.26 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 2.17% | −0.18 |
| UTF Cohen & Steers Infrastructur | Reduce -3.1% | 0.84% | −0.12 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -53.4% | 0.09% | −0.12 |
| PGF Invesco Financial Preferred | Reduce -6.0% | 0.63% | −0.10 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.09 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.09 |
| BX Blackstone Inc. | Reduce -0.6% | 0.70% | −0.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -0.7% | 0.83% | −0.09 |
| PFFD Global X US Preferred ETF | Reduce -14.1% | 0.33% | −0.09 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.2% | 0.32% | −0.07 |
| FV First Trust DW Focus 5 Fund | Reduce -2.0% | 0.86% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -2.7% | 0.62% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -17.8% | 0.20% | −0.06 |
| CLMT Calumet Specialty Products | Sold out | 0.00% | −0.06 |
| DVN Devon Energy Corp. | Reduce -3.4% | 0.39% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -6.2% | 0.44% | −0.06 |
| PGX Invesco Preferred ETF | Reduce -7.6% | 0.31% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -0.8% | 0.71% | −0.05 |
| FPX First Trust US Equity Opport | Reduce -16.2% | 0.14% | −0.05 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -5.4% | 0.38% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -29.4% | 0.08% | −0.05 |
| STWD Starwood Property Trust Inc. | Reduce -1.2% | 0.31% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.22% | −0.05 |
| MPT Medical Properties Trust Inc. | Reduce -54.0% | 0.03% | −0.05 |
| RHI Robert Half Inc. | Reduce -0.1% | 0.14% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.0% | 0.20% | −0.04 |
| OCSL Oaktree Specialty Lending Co. | Reduce -23.2% | 0.08% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -2.9% | 0.23% | −0.04 |
| AMD Advanced Micro Devices | Reduce -0.0% | 0.20% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -16.1% | 0.13% | −0.03 |
| BHK BlackRock Core Bond Trust | Reduce -0.5% | 0.42% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.9% | 0.08% | −0.03 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -0.8% | 0.47% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.98% | −0.03 |
| NUE Nucor Corp. | Reduce -2.4% | 0.09% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -25.0% | 0.08% | −0.03 |
| RYLD Global X Russell 2000 Cov Class | Reduce -6.3% | 0.16% | −0.03 |
| VLO Valero Energy Corp. | Reduce -1.8% | 0.17% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -6.4% | 0.24% | −0.03 |
| FTRI First Trust Indxx Global Nat | Reduce -21.1% | 0.08% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +32.2% | 1.82% | +0.75 |
| AAPL Apple Inc. | Add +10.6% | 2.48% | +0.54 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.51% | +0.51 |
| MSFT Microsoft Corp. | Add +32.5% | 1.67% | +0.41 |
| IBM Intl Business Machines Corp. | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +10.5% | 1.45% | +0.30 |
| AMZN Amazon.com Inc. | Add +10.9% | 2.53% | +0.27 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +15.8% | 0.68% | +0.17 |
| INTC Intel Corp. | New | 0.17% | +0.17 |
| GS Goldman Sachs Group Inc. | New | 0.16% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +8.0% | 0.92% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | New | 0.12% | +0.12 |
| CGGR Cap Group Growth Equity | New | 0.11% | +0.11 |
| ABT Abbott Laboratories | New | 0.11% | +0.11 |
| COKE Coca-Cola Consolidated Inc. | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 1.69% | +0.10 |
| EOG EOG Resources Inc. | New | 0.10% | +0.10 |
| STZ Constellation Brands Inc. Class A | New | 0.09% | +0.09 |
| WMB Williams Cos Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.3% | 0.53% | +0.09 |
| VPU Vanguard Utilities ETF | Add +25.1% | 0.49% | +0.09 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| FPEI First Trust Institutional PR | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +70.3% | 0.20% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| AIRR First Trust Rba American Ind | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +42.2% | 0.24% | +0.08 |
| KRP Kimbell Royalty Partners LP | New | 0.08% | +0.08 |
| ARCC Ares Capital Corp. | Add +29.9% | 0.42% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +23.2% | 0.58% | +0.07 |
| SBRA Sabra Health Care REIT Inc. | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +15.8% | 0.95% | +0.07 |
| HR Healthcare Realty Trust Inc. | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 2.52% | +0.07 |
| COST Costco Wholesale Corp. | Add +25.2% | 0.23% | +0.06 |
| MFIC Midcap Financial Investment | New | 0.06% | +0.06 |
| GSBD Goldman Sachs BDC Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +8.1% | 0.37% | +0.06 |
| BSX Boston Scientific Corp. | Add +52.8% | 0.15% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +13.1% | 0.88% | +0.06 |
| WMT Walmart Inc. | Add +43.9% | 0.16% | +0.06 |
| ARM Arm Holdings PLC-ADR | Add +8.1% | 0.22% | +0.05 |
| DEA Easterly Govt Pptys Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.32% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +54.8% | 0.13% | +0.04 |
| TCPC BlackRock TCP Capital Corp. | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +39.2% | 0.20% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 5,525 | $227K |
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 |