Accel Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Accel Wealth Management reported 256 stock positions worth $268.6 million. Its top holding was Janus Henderson Short Durati (VNLA) at 4.0% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 3.7%) and Apple (AAPL, 2.6%). Compared with Q2 2024, it opened 30 new positions, sold out of 17, added to 110 and reduced 105. The biggest buy was a new position in iShares Investment Grade SYS (IGEB) and the biggest sale First Trust Senior Loan ETF (FTSL, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- WAVERLY, IA
- CIK
- 0001838226
- Portfolio Value
- $268.6M (Q3 2024)
- SEC Filing
- 0001838226-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 256 stocks · $268.6M
| VNLA Janus Henderson Short Durati | 4.03% | 220,848 | $10.8M | Reduce -7.6% |
| DGRO iShares Core Dividend Growth | 3.69% | 158,117 | $9.9M | Add +0.7% |
| AAPL Apple Inc. | 2.58% | 29,743 | $6.9M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 24,366 | $6.9M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.33% | 33,615 | $6.3M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 2.16% | 45,168 | $5.8M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 31,342 | $5.5M | Add +1.9% |
| VDE Vanguard Energy ETF | 1.99% | 43,595 | $5.3M | Add +10.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.98% | 31,738 | $5.3M | Add +5.0% |
| PTY PIMCO Corporate & Income Opp | 1.97% | 366,804 | $5.3M | Add +15.9% |
| USB US Bancorp | 1.87% | 110,014 | $5.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.80% | 39,721 | $4.8M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 8,787 | $4.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.55% | 9,671 | $4.2M | Add +3.5% |
| ANGL Vaneck Fallen Angel High YLD | 1.26% | 115,157 | $3.4M | Add +31.4% |
| GOOGL Alphabet Inc. Class A | 1.25% | 20,211 | $3.4M | Add +1.6% |
| QYLD Global X Nasd 100 Cov Call | 1.15% | 171,470 | $3.1M | Reduce -0.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.10% | 119,369 | $2.9M | Reduce -2.4% |
| DE Deere & Co. | 1.09% | 7,002 | $2.9M | Reduce -9.3% |
| AGG iShares Core U.S. Aggregate | 1.03% | 27,215 | $2.8M | Add +11.5% |
| RDVY First Trust Rising Dividend | 1.00% | 45,545 | $2.7M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 13,424 | $2.7M | Reduce -0.5% |
| OXY Occidental Petroleum Corp. | 0.98% | 51,166 | $2.6M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.94% | 16,870 | $2.5M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.94% | 4,759 | $2.5M | Reduce -2.3% |
| UTF Cohen & Steers Infrastructur | 0.90% | 92,637 | $2.4M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.86% | 13,539 | $2.3M | Add +0.1% |
| IGEB iShares Investment Grade SYS | 0.86% | 49,537 | $2.3M | New |
| VHT Vanguard Health Care ETF | 0.85% | 8,063 | $2.3M | Add +1.7% |
| FVD First Trust Value Line DVD | 0.83% | 49,229 | $2.2M | Reduce -3.0% |
| SMH Vaneck Semiconductor ETF | 0.82% | 8,928 | $2.2M | Add +1.2% |
| FTSL First Trust Senior Loan ETF | 0.81% | 47,359 | $2.2M | Reduce -59.3% |
| KMI Kinder Morgan Inc. | 0.81% | 98,155 | $2.2M | Reduce -1.4% |
| FV First Trust DW Focus 5 Fund | 0.79% | 36,542 | $2.1M | Reduce -3.0% |
| BX Blackstone Inc. | 0.79% | 13,833 | $2.1M | Reduce -2.4% |
| VDC Vanguard Consumer Staple ETF | 0.73% | 9,019 | $2.0M | Add +1.2% |
| RVT Royce Small-Cap Trust Inc. | 0.71% | 121,929 | $1.9M | Add +0.1% |
| EDV Vanguard Extended Dur Treas | 0.70% | 23,543 | $1.9M | Add +39.8% |
| JPM JPMorgan Chase & Co. | 0.69% | 8,836 | $1.9M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.67% | 10,374 | $1.8M | Reduce -31.1% |
| GAB Gabelli Equity Trust | 0.67% | 326,046 | $1.8M | Add +1.5% |
| PRU Prudential Financial Inc. | 0.66% | 14,644 | $1.8M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.66% | 10,267 | $1.8M | Reduce -3.3% |
| VPU Vanguard Utilities ETF | 0.64% | 9,903 | $1.7M | Add +20.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.63% | 6,325 | $1.7M | Add +11.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.62% | 36,584 | $1.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 20,581 | $1.7M | Add +45.4% |
| LGOV First TR Long Duration O-ETF | 0.60% | 72,165 | $1.6M | New |
| XMMO Invesco S&P Midcap Momentum | 0.60% | 13,400 | $1.6M | Add +3.1% |
| CSB Victoryshares US Small Cap H | 0.58% | 26,400 | $1.6M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 0.57% | 2,668 | $1.5M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.57% | 33,870 | $1.5M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 28,974 | $1.5M | Reduce -1.9% |
| PFF iShares Preferred & Income S | 0.57% | 45,879 | $1.5M | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 3,538 | $1.4M | Reduce -0.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.50% | 10,671 | $1.3M | Add +1.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.48% | 27,690 | $1.3M | Reduce -2.8% |
| PECO Phillips Edison & Company Inc. | 0.48% | 33,933 | $1.3M | Reduce -1.4% |
| IMCG iShares Morningstar Mid-Cap | 0.46% | 16,865 | $1.2M | Add +14.3% |
| PID Invesco International Divide | 0.45% | 61,419 | $1.2M | Reduce -11.2% |
| BHK BlackRock Core Bond Trust | 0.43% | 95,011 | $1.1M | Reduce -3.8% |
| RTX RTX Corp. | 0.42% | 9,323 | $1.1M | Add +0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.40% | 16,425 | $1.1M | Add +5.7% |
| ABBV Abbvie Inc. | 0.40% | 5,406 | $1.1M | Reduce -5.3% |
| CVX Chevron Corp. | 0.38% | 7,020 | $1.0M | Reduce -6.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.38% | 21,400 | $1.0M | New |
| PGF Invesco Financial Preferred | 0.38% | 65,063 | $1.0M | Reduce -38.7% |
| PFFD Global X US Preferred ETF | 0.38% | 48,531 | $1.0M | Add +15.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 55,638 | $1.0M | Reduce -0.9% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.37% | 44,442 | $989K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,405 | $974K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.36% | 3,979 | $967K | Reduce -76.5% |
| ARCC Ares Capital Corp. | 0.36% | 45,780 | $959K | Reduce -7.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 19,234 | $908K | New |
| LLY Eli Lilly & Co. | 0.33% | 1,013 | $898K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.33% | 5,389 | $873K | Add +6.3% |
| XIDE FT Vest US Equity Buffer & P | 0.32% | 28,060 | $853K | Reduce -5.8% |
| STWD Starwood Property Trust Inc. | 0.32% | 41,792 | $852K | Add +2.8% |
| XISE FT Vest US Equity Buffer & P | 0.30% | 27,059 | $818K | Reduce -20.0% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 13,594 | $809K | Reduce -3.1% |
| IYK iShares US Consumer Staples | 0.30% | 11,444 | $808K | Add +35.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.30% | 4,212 | $806K | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.30% | 1,688 | $793K | Reduce -0.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.29% | 18,577 | $779K | Reduce -3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 15,241 | $775K | New |
| IWM iShares Russell 2000 ETF | 0.29% | 3,495 | $772K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.28% | 6,391 | $749K | Reduce -4.3% |
| BUG Global X Cybersecurity ETF | 0.27% | 23,648 | $732K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,587 | $730K | Add +15.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 18,154 | $720K | Reduce -2.5% |
| ICF iShares Select U.S. REIT ETF | 0.27% | 10,924 | $720K | Add +110.4% |
| PGX Invesco Preferred ETF | 0.27% | 58,244 | $719K | Reduce -13.2% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 12,038 | $719K | Reduce -8.2% |
| NEE Nextera Energy Inc. | 0.27% | 8,470 | $716K | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.26% | 1,345 | $710K | Reduce -1.4% |
| PAVE Global X US Infrastructure | 0.26% | 17,256 | $710K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,223 | $706K | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.26% | 1,199 | $701K | Reduce -3.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 12,082 | $684K | Reduce -23.3% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 18,391 | $684K | Add +4.2% |
Portfolio Sells Q2 2024 → Q3 2024
| FTSL First Trust Senior Loan ETF | Reduce -59.3% | 0.81% | −1.32 |
| GLD SPDR Gold Shares | Reduce -76.5% | 0.36% | −1.10 |
| VNLA Janus Henderson Short Durati | Reduce -7.6% | 4.03% | −0.61 |
| PG The Procter & Gamble Co. | Reduce -31.1% | 0.67% | −0.33 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -64.6% | 0.15% | −0.30 |
| PGF Invesco Financial Preferred | Reduce -38.7% | 0.38% | −0.25 |
| DVN Devon Energy Corp. | Reduce -33.2% | 0.20% | −0.19 |
| GNOV FT Vest US Equity Moderate B | Sold out | 0.00% | −0.14 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.13 |
| XISE FT Vest US Equity Buffer & P | Reduce -20.0% | 0.30% | −0.11 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.11 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.10 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -6.9% | 0.38% | −0.09 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.09 |
| JPEM JPM Diversified Ret Em Equit | Reduce -23.3% | 0.25% | −0.09 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.08 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.07 |
| FV First Trust DW Focus 5 Fund | Reduce -3.0% | 0.79% | −0.07 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.23% | −0.07 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.7% | 1.15% | −0.07 |
| DE Deere & Co. | Reduce -9.3% | 1.09% | −0.07 |
| MU Micron Technology Inc. | Reduce -1.2% | 0.16% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -7.9% | 0.36% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.26% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -16.9% | 0.19% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.24% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -3.6% | 0.66% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -34.3% | 0.09% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -6.1% | 0.57% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -8.2% | 0.27% | −0.05 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -17.9% | 0.19% | −0.05 |
| XIDE FT Vest US Equity Buffer & P | Reduce -5.8% | 0.32% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.5% | 0.30% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -32.1% | 0.08% | −0.04 |
| PID Invesco International Divide | Reduce -11.2% | 0.45% | −0.04 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -2.4% | 1.10% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -13.2% | 0.27% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -6.6% | 0.19% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -27.1% | 0.12% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 0.94% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -2.4% | 0.13% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -16.2% | 0.24% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.33% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IGEB iShares Investment Grade SYS | New | 0.86% | +0.86 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.62% | +0.62 |
| LGOV First TR Long Duration O-ETF | New | 0.60% | +0.60 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.38% | +0.38 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.34% | +0.34 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.29% | +0.29 |
| ANGL Vaneck Fallen Angel High YLD | Add +31.4% | 1.26% | +0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +45.4% | 0.62% | +0.23 |
| MUB iShares National Muni Bond E | New | 0.23% | +0.23 |
| EDV Vanguard Extended Dur Treas | Add +39.8% | 0.70% | +0.20 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.18% | +0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.0% | 1.98% | +0.16 |
| VPU Vanguard Utilities ETF | Add +20.4% | 0.64% | +0.15 |
| PTY PIMCO Corporate & Income Opp | Add +15.9% | 1.97% | +0.15 |
| ICF iShares Select U.S. REIT ETF | Add +110.4% | 0.27% | +0.15 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +1.3% | 2.58% | +0.10 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| XEL Xcel Energy Inc. | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | New | 0.09% | +0.09 |
| DHI D.R. Horton Inc. | New | 0.09% | +0.09 |
| MDLZ Mondelez International Inc. Class A | New | 0.09% | +0.09 |
| GIS General Mills Inc. | New | 0.08% | +0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.08% | +0.08 |
| IUSV iShares Core S&P U.S. Value | New | 0.08% | +0.08 |
| IWN iShares Russell 2000 Value E | New | 0.08% | +0.08 |
| GLPI Gaming and Leisure Propertie | New | 0.08% | +0.08 |
| DD Dupont DE Nemours Inc. | New | 0.08% | +0.08 |
| IYK iShares US Consumer Staples | Add +35.6% | 0.30% | +0.08 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +11.5% | 1.03% | +0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.08% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.08% | +0.08 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| RY Royal Bank of Canada | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +4.2% | 0.25% | +0.08 |
| CGDV Cap Group Dividend Value | Add +38.7% | 0.25% | +0.07 |
| FSK FS KKR Capital Corp. | New | 0.07% | +0.07 |
| CEG Constellation Energy | Add +40.2% | 0.17% | +0.07 |
| CHCT Community Healthcare Trust I | New | 0.07% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +0.7% | 3.69% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 2.04% | +0.06 |
| FPEI First Trust Institutional PR | Add +73.5% | 0.15% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.1% | 0.63% | +0.06 |
| IMCG iShares Morningstar Mid-Cap | Add +14.3% | 0.46% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +1.1% | 0.94% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +26.5% | 0.25% | +0.06 |
| SOUN Soundhound AI Inc. Class A | New | 0.05% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 5,525 | $227Kbefore 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 |