Accel Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Accel Wealth Management reported 251 stock positions worth $263.7 million. Its top holding was Janus Henderson Short Durati (VNLA) at 4.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 3.8%) and Apple (AAPL, 2.8%). Compared with Q3 2024, it opened 13 new positions, sold out of 18, added to 108 and reduced 104. The biggest buy was Palantir Technologies Class A (PLTR, shares +6%) and the biggest sale US Bancorp (USB, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- WAVERLY, IA
- CIK
- 0001838226
- Portfolio Value
- $263.7M (Q4 2024)
- SEC Filing
- 0001838226-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 251 stocks · $263.7M
| VNLA Janus Henderson Short Durati | 4.10% | 221,216 | $10.8M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 3.77% | 162,033 | $9.9M | Add +2.5% |
| AAPL Apple Inc. | 2.84% | 29,945 | $7.5M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.73% | 24,867 | $7.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.69% | 32,379 | $7.1M | Reduce -3.7% |
| VDE Vanguard Energy ETF | 2.19% | 47,627 | $5.8M | Add +9.3% |
| PTY PIMCO Corporate & Income Opp | 2.16% | 396,452 | $5.7M | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 2.10% | 43,351 | $5.5M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 31,768 | $5.4M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.02% | 32,896 | $5.3M | Add +3.6% |
| NVDA Nvidia Corp. | 2.00% | 39,283 | $5.3M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 9,035 | $4.6M | Add +2.8% |
| MSFT Microsoft Corp. | 1.53% | 9,594 | $4.0M | Reduce -0.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.30% | 119,923 | $3.4M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 1.29% | 17,940 | $3.4M | Reduce -11.2% |
| QYLD Global X Nasd 100 Cov Call | 1.11% | 160,336 | $2.9M | Reduce -6.5% |
| RDVY First Trust Rising Dividend | 1.10% | 48,907 | $2.9M | Add +7.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.06% | 115,790 | $2.8M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 13,859 | $2.7M | Add +3.2% |
| KMI Kinder Morgan Inc. | 1.01% | 96,828 | $2.7M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.99% | 27,079 | $2.6M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.99% | 4,829 | $2.6M | Add +1.5% |
| DE Deere & Co. | 0.96% | 5,995 | $2.5M | Reduce -14.4% |
| ITA iShares U.S. Aerospace & Def | 0.96% | 17,363 | $2.5M | Add +2.9% |
| BX Blackstone Inc. | 0.90% | 13,823 | $2.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.90% | 10,234 | $2.4M | Reduce -0.3% |
| IGEB iShares Investment Grade SYS | 0.90% | 53,406 | $2.4M | Add +7.8% |
| FV First Trust DW Focus 5 Fund | 0.82% | 36,654 | $2.2M | Add +0.3% |
| UTF Cohen & Steers Infrastructur | 0.82% | 89,692 | $2.2M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.81% | 14,091 | $2.1M | Add +4.1% |
| VHT Vanguard Health Care ETF | 0.80% | 8,294 | $2.1M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.77% | 8,493 | $2.0M | Reduce -3.9% |
| FVD First Trust Value Line DVD | 0.77% | 46,416 | $2.0M | Reduce -5.7% |
| VDC Vanguard Consumer Staple ETF | 0.75% | 9,319 | $2.0M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 6,869 | $1.9M | Add +8.6% |
| XMMO Invesco S&P Midcap Momentum | 0.71% | 15,102 | $1.9M | Add +12.7% |
| GAB Gabelli Equity Trust | 0.71% | 346,036 | $1.9M | Add +6.1% |
| XLF SS Financial Select Sector | 0.67% | 36,649 | $1.8M | Add +8.2% |
| PG The Procter & Gamble Co. | 0.66% | 10,313 | $1.7M | Reduce -0.6% |
| FTSL First Trust Senior Loan ETF | 0.64% | 36,504 | $1.7M | Reduce -22.9% |
| CSB Victoryshares US Small Cap H | 0.63% | 28,022 | $1.7M | Add +6.1% |
| VPU Vanguard Utilities ETF | 0.62% | 10,061 | $1.6M | Add +1.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.62% | 34,902 | $1.6M | Reduce -4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 21,297 | $1.6M | Add +3.5% |
| LGOV First TR Long Duration O-ETF | 0.61% | 77,227 | $1.6M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 3,908 | $1.6M | Add +10.5% |
| RVT Royce Small-Cap Trust Inc. | 0.61% | 101,500 | $1.6M | Reduce -16.8% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.58% | 11,025 | $1.5M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.58% | 2,577 | $1.5M | Reduce -3.4% |
| EDV Vanguard Extended Dur Treas | 0.57% | 22,180 | $1.5M | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 19,542 | $1.5M | Add +6.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.55% | 41,417 | $1.5M | Add +126.4% |
| GLD SPDR Gold Shares | 0.55% | 5,944 | $1.4M | Add +49.4% |
| PFF iShares Preferred & Income S | 0.52% | 43,593 | $1.4M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 28,536 | $1.4M | Reduce -1.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.50% | 27,690 | $1.3M | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.50% | 19,793 | $1.3M | Add +20.5% |
| IMCG iShares Morningstar Mid-Cap | 0.49% | 17,281 | $1.3M | Add +2.5% |
| PECO Phillips Edison & Company Inc. | 0.47% | 33,055 | $1.2M | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.45% | 9,942 | $1.2M | Reduce -32.1% |
| PID Invesco International Divide | 0.43% | 62,422 | $1.1M | Add +1.6% |
| RTX RTX Corp. | 0.40% | 9,190 | $1.1M | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 22,973 | $1.0M | Add +19.4% |
| PFFD Global X US Preferred ETF | 0.39% | 52,736 | $1.0M | Add +8.7% |
| ARCC Ares Capital Corp. | 0.39% | 46,678 | $1.0M | Add +2.0% |
| INTC Intel Corp. | 0.38% | 50,454 | $1.0M | Add +109.8% |
| XIDE FT Vest US Equity Buffer & P | 0.38% | 33,386 | $1.0M | Add +19.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.38% | 20,400 | $999K | Reduce -4.7% |
| CGGR Cap Group Growth Equity | 0.38% | 26,805 | $996K | Add +148.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.38% | 42,679 | $993K | Add +58.1% |
| BHK BlackRock Core Bond Trust | 0.37% | 93,851 | $982K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,386 | $964K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.37% | 6,657 | $963K | Add +23.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 18,693 | $948K | Add +22.6% |
| XISE FT Vest US Equity Buffer & P | 0.36% | 31,000 | $939K | Add +14.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 52,872 | $936K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.35% | 5,214 | $927K | Reduce -3.5% |
| CVX Chevron Corp. | 0.35% | 6,384 | $925K | Reduce -9.1% |
| PGF Invesco Financial Preferred | 0.32% | 58,087 | $845K | Reduce -10.7% |
| LLY Eli Lilly & Co. | 0.31% | 1,058 | $817K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,256 | $811K | Add +0.8% |
| STWD Starwood Property Trust Inc. | 0.30% | 41,989 | $796K | Add +0.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.30% | 4,133 | $778K | Reduce -1.9% |
| IYK iShares US Consumer Staples | 0.29% | 11,846 | $777K | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,453 | $763K | Reduce -1.2% |
| BUG Global X Cybersecurity ETF | 0.29% | 23,498 | $754K | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.29% | 1,415 | $754K | Reduce -16.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 17,061 | $750K | Reduce -6.0% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 26,806 | $747K | Add +7.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 18,392 | $740K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,593 | $722K | Add +0.4% |
| CRM Salesforce Inc. | 0.27% | 2,123 | $710K | Reduce -7.0% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 13,209 | $701K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 3,954 | $693K | Add +5.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.26% | 16,555 | $684K | No change |
| PAVE Global X US Infrastructure | 0.26% | 16,906 | $683K | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 11,802 | $679K | Reduce -13.2% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.26% | 31,730 | $677K | Reduce -28.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 2,650 | $672K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.25% | 2,951 | $667K | Reduce -4.0% |
Portfolio Sells Q3 2024 → Q4 2024
| USB US Bancorp | Reduce -93.7% | 0.13% | −1.75 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.98 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.82 |
| PRU Prudential Financial Inc. | Reduce -32.1% | 0.45% | −0.21 |
| FTSL First Trust Senior Loan ETF | Reduce -22.9% | 0.64% | −0.17 |
| EDV Vanguard Extended Dur Treas | Reduce -5.8% | 0.57% | −0.13 |
| DE Deere & Co. | Reduce -14.4% | 0.96% | −0.12 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -28.6% | 0.26% | −0.11 |
| RVT Royce Small-Cap Trust Inc. | Reduce -16.8% | 0.61% | −0.10 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.10 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.09 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.08 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.08 |
| UTF Cohen & Steers Infrastructur | Reduce -3.2% | 0.82% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -33.7% | 0.12% | −0.08 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.08 |
| SO The Southern Co. | Sold out | 0.00% | −0.08 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.08 |
| TTC Toro Co. | Sold out | 0.00% | −0.08 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.08 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.08 |
| ATI Ati Inc. | Sold out | 0.00% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -5.7% | 0.77% | −0.07 |
| PGF Invesco Financial Preferred | Reduce -10.7% | 0.32% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 2.10% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -6.5% | 0.21% | −0.05 |
| BHK BlackRock Core Bond Trust | Reduce -1.2% | 0.37% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.52% | −0.05 |
| AMD Advanced Micro Devices | Reduce -1.5% | 0.14% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -5.0% | 0.52% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.35% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Reduce -6.5% | 1.11% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.2% | 0.26% | −0.04 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -3.0% | 1.06% | −0.04 |
| STNE Stoneco Ltd. Class A | Reduce -1.7% | 0.10% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.1% | 0.23% | −0.04 |
| DVN Devon Energy Corp. | Reduce -5.5% | 0.16% | −0.04 |
| DUK Duke Energy Corp. | Reduce -19.1% | 0.13% | −0.04 |
| NEM Newmont Corp. | Reduce -0.1% | 0.09% | −0.04 |
| CVX Chevron Corp. | Reduce -9.1% | 0.35% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.21% | −0.03 |
| VLO Valero Energy Corp. | Reduce -17.1% | 0.11% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 0.99% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -15.2% | 0.09% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -9.6% | 0.13% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Add +6.3% | 0.56% | +0.31 |
| CGDV Cap Group Dividend Value | Add +126.4% | 0.55% | +0.31 |
| AAPL Apple Inc. | Add +0.7% | 2.84% | +0.26 |
| CGGR Cap Group Growth Equity | Add +148.9% | 0.38% | +0.24 |
| VDE Vanguard Energy ETF | Add +9.3% | 2.19% | +0.20 |
| PTY PIMCO Corporate & Income Opp | Add +8.1% | 2.16% | +0.19 |
| GLD SPDR Gold Shares | Add +49.4% | 0.55% | +0.19 |
| INTC Intel Corp. | Add +109.8% | 0.38% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 2.73% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 1.75% | +0.15 |
| FTHI Fthi/First Trust Exchange-TR | Add +58.1% | 0.38% | +0.15 |
| ISPY Proshares S&P High Incom ETF | New | 0.14% | +0.14 |
| KRE SS SPDR S&P Regional Bank | New | 0.14% | +0.14 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.12% | +0.12 |
| RXRX Recursion Pharmaceuticals-A | New | 0.12% | +0.12 |
| AHR American Healthcare REIT Inc. | New | 0.11% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | Add +12.7% | 0.71% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.5% | 0.61% | +0.10 |
| RDVI FT Vest Rising Dividend Achi | New | 0.10% | +0.10 |
| XLF SS Financial Select Sector | Add +8.2% | 0.67% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +8.6% | 0.73% | +0.10 |
| RDVY First Trust Rising Dividend | Add +7.4% | 1.10% | +0.09 |
| XSMO Invesco S&P Smallcap Momentu | Add +20.5% | 0.50% | +0.09 |
| TSLA Tesla Inc. | Add +14.5% | 0.19% | +0.09 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +3.3% | 0.58% | +0.08 |
| EXC Exelon Corp. | New | 0.08% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +2.5% | 3.77% | +0.08 |
| SMTC Semtech Corp. | New | 0.08% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.08% | +0.08 |
| SCHD Schwab US DVD Equity ETF | New | 0.08% | +0.08 |
| XHB SS SPDR S&P Homebldrs ETF | Add +81.2% | 0.21% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +22.6% | 0.36% | +0.07 |
| VNLA Janus Henderson Short Durati | Add +0.2% | 4.10% | +0.07 |
| DAPP Vaneck Digital Transformatio | New | 0.07% | +0.07 |
| XIDE FT Vest US Equity Buffer & P | Add +19.0% | 0.38% | +0.06 |
| COP Conocophillips | Add +45.2% | 0.20% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +19.4% | 0.39% | +0.06 |
| CEG Constellation Energy | Add +50.9% | 0.22% | +0.05 |
| CSB Victoryshares US Small Cap H | Add +6.1% | 0.63% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.99% | +0.05 |
| XISE FT Vest US Equity Buffer & P | Add +14.6% | 0.36% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +24.3% | 0.19% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.31% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +4.1% | 1.30% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +7.7% | 0.28% | +0.04 |
| IGEB iShares Investment Grade SYS | Add +7.8% | 0.90% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +34.7% | 0.15% | +0.04 |
| JNJ Johnson & Johnson | Add +23.5% | 0.37% | +0.04 |
| GAB Gabelli Equity Trust | Add +6.1% | 0.71% | +0.04 |
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 |