Accel Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Accel Wealth Management reported 256 stock positions worth $276.6 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.8% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 3.9%) and Schwab US Large-Cap Growth (SCHG, 3.0%). Compared with Q4 2024, it opened 15 new positions, sold out of 10, added to 110 and reduced 108. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1116%) and the biggest sale Nvidia (NVDA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- WAVERLY, IA
- CIK
- 0001838226
- Portfolio Value
- $276.6M (Q1 2025)
- SEC Filing
- 0001838226-25-000002 ↗ filed Apr 10, 2025
Holdings Value
Holdings 256 stocks · $276.6M
| DGRO iShares Core Dividend Growth | 4.77% | 213,571 | $13.2M | Add +31.8% |
| VNLA Janus Henderson Short Durati | 3.94% | 221,771 | $10.9M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 2.95% | 325,992 | $8.2M | Add +1116.1% |
| AAPL Apple Inc. | 2.40% | 29,919 | $6.6M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.35% | 37,695 | $6.5M | Add +18.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.28% | 22,912 | $6.3M | Reduce -7.9% |
| VDE Vanguard Energy ETF | 2.26% | 48,101 | $6.2M | Add +1.0% |
| PTY PIMCO Corporate & Income Opp | 2.22% | 425,251 | $6.1M | Add +7.3% |
| AMZN Amazon.com Inc. | 2.22% | 32,276 | $6.1M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.09% | 35,952 | $5.8M | Add +9.3% |
| VYM Vanguard High DVD Yield ETF | 1.87% | 40,189 | $5.2M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 9,645 | $4.5M | Add +6.8% |
| NVDA Nvidia Corp. | 1.32% | 33,822 | $3.7M | Reduce -13.9% |
| MSFT Microsoft Corp. | 1.29% | 9,530 | $3.6M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 1.26% | 59,623 | $3.5M | Add +21.9% |
| ANGL Vaneck Fallen Angel High YLD | 1.25% | 119,945 | $3.5M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 1.24% | 34,670 | $3.4M | Add +28.0% |
| DE Deere & Co. | 1.23% | 7,247 | $3.4M | Add +20.9% |
| IGEB iShares Investment Grade SYS | 1.05% | 64,237 | $2.9M | Add +20.3% |
| ITA iShares U.S. Aerospace & Def | 1.00% | 18,083 | $2.8M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.99% | 17,680 | $2.7M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.98% | 95,274 | $2.7M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 13,748 | $2.7M | Reduce -0.8% |
| QYLD Global X Nasd 100 Cov Call | 0.95% | 158,619 | $2.6M | Reduce -1.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.93% | 110,043 | $2.6M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.92% | 4,951 | $2.5M | Add +2.5% |
| XMMO Invesco S&P Midcap Momentum | 0.86% | 20,892 | $2.4M | Add +38.3% |
| GLD SPDR Gold Shares | 0.84% | 8,049 | $2.3M | Add +35.4% |
| UTF Cohen & Steers Infrastructur | 0.82% | 88,435 | $2.3M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.77% | 8,021 | $2.1M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.74% | 8,350 | $2.0M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.74% | 13,651 | $2.0M | Reduce -3.1% |
| VDC Vanguard Consumer Staple ETF | 0.74% | 9,323 | $2.0M | Add +0.0% |
| FV First Trust DW Focus 5 Fund | 0.73% | 36,891 | $2.0M | Add +0.7% |
| RTX RTX Corp. | 0.73% | 15,174 | $2.0M | Add +65.1% |
| GAB Gabelli Equity Trust | 0.72% | 360,509 | $2.0M | Add +4.2% |
| FVD First Trust Value Line DVD | 0.72% | 44,476 | $2.0M | Reduce -4.2% |
| CSB Victoryshares US Small Cap H | 0.71% | 34,208 | $2.0M | Add +22.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 7,712 | $1.9M | Add +12.3% |
| BX Blackstone Inc. | 0.70% | 13,873 | $1.9M | Add +0.4% |
| XLF SS Financial Select Sector | 0.69% | 38,295 | $1.9M | Add +4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.68% | 52,612 | $1.9M | Add +27.0% |
| PID Invesco International Divide | 0.64% | 92,686 | $1.8M | Add +48.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 21,372 | $1.7M | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.61% | 33,172 | $1.7M | Add +77.5% |
| PG The Procter & Gamble Co. | 0.60% | 9,782 | $1.7M | Reduce -5.2% |
| VPU Vanguard Utilities ETF | 0.59% | 9,635 | $1.6M | Reduce -4.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.56% | 33,782 | $1.5M | Reduce -3.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.55% | 12,094 | $1.5M | Add +9.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.54% | 24,000 | $1.5M | Add +21.3% |
| CGGR Cap Group Growth Equity | 0.54% | 43,393 | $1.5M | Add +61.9% |
| RVT Royce Small-Cap Trust Inc. | 0.53% | 102,204 | $1.5M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 3,901 | $1.4M | Reduce -0.2% |
| FTSL First Trust Senior Loan ETF | 0.52% | 31,609 | $1.4M | Reduce -13.4% |
| IMCG iShares Morningstar Mid-Cap | 0.50% | 19,400 | $1.4M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 26,923 | $1.4M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 2,371 | $1.3M | Reduce -8.0% |
| LGOV First TR Long Duration O-ETF | 0.48% | 61,627 | $1.3M | Reduce -20.2% |
| PFF iShares Preferred & Income S | 0.47% | 42,659 | $1.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.47% | 7,797 | $1.3M | Reduce -23.8% |
| XIDE FT Vest US Equity Buffer & P | 0.47% | 43,340 | $1.3M | Add +29.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.45% | 27,065 | $1.2M | Reduce -2.3% |
| PECO Phillips Edison & Company Inc. | 0.45% | 33,870 | $1.2M | Add +2.5% |
| PFFD Global X US Preferred ETF | 0.42% | 60,842 | $1.2M | Add +15.4% |
| INTC Intel Corp. | 0.42% | 50,633 | $1.1M | Add +0.3% |
| PRU Prudential Financial Inc. | 0.41% | 10,240 | $1.1M | Add +3.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.41% | 51,249 | $1.1M | Add +20.1% |
| ARCC Ares Capital Corp. | 0.40% | 50,346 | $1.1M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 4,397 | $1.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.39% | 6,561 | $1.1M | Reduce -1.4% |
| CVX Chevron Corp. | 0.39% | 6,498 | $1.1M | Add +1.8% |
| ABBV Abbvie Inc. | 0.39% | 5,173 | $1.1M | Reduce -0.8% |
| EDV Vanguard Extended Dur Treas | 0.39% | 15,172 | $1.1M | Reduce -31.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.38% | 21,645 | $1.1M | Add +111.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 21,512 | $996K | Reduce -6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 11,550 | $975K | Reduce -40.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.33% | 19,342 | $921K | Reduce -5.2% |
| XISE FT Vest US Equity Buffer & P | 0.33% | 30,060 | $903K | Reduce -3.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.32% | 49,617 | $873K | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,620 | $863K | Add +1.7% |
| STWD Starwood Property Trust Inc. | 0.30% | 42,101 | $832K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.29% | 986 | $815K | Reduce -6.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 15,447 | $814K | Add +21.7% |
| IYK iShares US Consumer Staples | 0.29% | 11,261 | $806K | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.28% | 6,616 | $787K | Add +6.8% |
| BHK BlackRock Core Bond Trust | 0.28% | 71,152 | $772K | Reduce -24.2% |
| PGF Invesco Financial Preferred | 0.27% | 52,956 | $756K | Reduce -8.8% |
| BUG Global X Cybersecurity ETF | 0.26% | 22,588 | $730K | Reduce -3.9% |
| ISPY Proshares S&P High Incom ETF | 0.26% | 17,064 | $718K | Add +99.4% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 15,281 | $715K | Add +15.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,545 | $707K | Add +2.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.25% | 3,981 | $691K | Reduce -3.7% |
| AMP Ameriprise Financial Inc. | 0.25% | 1,423 | $689K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.25% | 1,337 | $684K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 16,294 | $680K | Reduce -4.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.24% | 6,976 | $676K | Add +30.2% |
| ICF iShares Select U.S. REIT ETF | 0.24% | 10,908 | $671K | Reduce -0.2% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.24% | 31,499 | $664K | Reduce -0.7% |
| WPC WP Carey Inc. | 0.24% | 10,344 | $653K | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 2,650 | $648K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -13.9% | 1.32% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.22% | −0.47 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.9% | 2.28% | −0.46 |
| AAPL Apple Inc. | Reduce -0.1% | 2.40% | −0.44 |
| AVGO Broadcom Inc. | Reduce -23.8% | 0.47% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.99% | −0.30 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.29% | −0.24 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.3% | 1.87% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.9% | 0.35% | −0.21 |
| EDV Vanguard Extended Dur Treas | Reduce -31.6% | 0.39% | −0.18 |
| QYLD Global X Nasd 100 Cov Call | Reduce -1.1% | 0.95% | −0.15 |
| LGOV First TR Long Duration O-ETF | Reduce -20.2% | 0.48% | −0.13 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -5.0% | 0.93% | −0.13 |
| FTSL First Trust Senior Loan ETF | Reduce -13.4% | 0.52% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -33.7% | 0.16% | −0.10 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -8.0% | 0.48% | −0.09 |
| BHK BlackRock Core Bond Trust | Reduce -24.2% | 0.28% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -32.5% | 0.16% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.09 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.52% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 0.22% | −0.08 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.08 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -5.2% | 0.20% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.74% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.96% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -23.2% | 0.16% | −0.06 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -3.2% | 0.56% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.60% | −0.05 |
| FTRI First Trust Indxx Global Nat | Sold out | 0.00% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -20.7% | 0.23% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -4.2% | 0.72% | −0.05 |
| HON Honeywell International Inc. | Reduce -10.3% | 0.20% | −0.05 |
| PGF Invesco Financial Preferred | Reduce -8.8% | 0.27% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -8.9% | 0.15% | −0.05 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -2.3% | 0.45% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -2.1% | 0.47% | −0.05 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -5.2% | 0.33% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.7% | 0.25% | −0.05 |
| RHI Robert Half Inc. | Reduce -3.9% | 0.10% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 0.14% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.2% | 0.32% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -9.7% | 0.20% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.8% | 0.13% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -8.2% | 0.19% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Add +1116.1% | 2.95% | +2.67 |
| DGRO iShares Core Dividend Growth | Add +31.8% | 4.77% | +1.00 |
| RTX RTX Corp. | Add +65.1% | 0.73% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.7% | 2.35% | +0.31 |
| GLD SPDR Gold Shares | Add +35.4% | 0.84% | +0.29 |
| DE Deere & Co. | Add +20.9% | 1.23% | +0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Add +77.5% | 0.61% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +28.0% | 1.24% | +0.24 |
| PID Invesco International Divide | Add +48.5% | 0.64% | +0.21 |
| FFEB FT Vest US Equity Buffer ETF | Add +111.0% | 0.38% | +0.19 |
| RDVY First Trust Rising Dividend | Add +21.9% | 1.26% | +0.16 |
| CGGR Cap Group Growth Equity | Add +61.9% | 0.54% | +0.16 |
| XMMO Invesco S&P Midcap Momentum | Add +38.3% | 0.86% | +0.15 |
| IGEB iShares Investment Grade SYS | Add +20.3% | 1.05% | +0.15 |
| NEM Newmont Corp. | Add +113.7% | 0.23% | +0.14 |
| CGDV Cap Group Dividend Value | Add +27.0% | 0.68% | +0.12 |
| ISPY Proshares S&P High Incom ETF | Add +99.4% | 0.26% | +0.12 |
| DFIV Dimensional International Va | New | 0.10% | +0.10 |
| XIMR FT Eqbuff&preminc - March | New | 0.09% | +0.09 |
| EFA iShares MSCI Eafe ETF | New | 0.09% | +0.09 |
| XIDE FT Vest US Equity Buffer & P | Add +29.8% | 0.47% | +0.09 |
| SCHV Schwab US Large-Cap Value | New | 0.08% | +0.08 |
| VRP Invesco Variable Rate Prefer | New | 0.08% | +0.08 |
| WCN Waste Connections Inc. | New | 0.08% | +0.08 |
| CSB Victoryshares US Small Cap H | Add +22.1% | 0.71% | +0.08 |
| VFH Vanguard Financials ETF | New | 0.08% | +0.08 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| AVDE Avantis International Equity | New | 0.08% | +0.08 |
| NET Cloudflare Inc. Class A | New | 0.07% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.07% | +0.07 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| HDV iShares Core High Dividend E | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| SPHY SS SPDR P High Yield ETF | New | 0.07% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.3% | 2.09% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +117.0% | 0.14% | +0.07 |
| VDE Vanguard Energy ETF | Add +1.0% | 2.26% | +0.06 |
| PTY PIMCO Corporate & Income Opp | Add +7.3% | 2.22% | +0.06 |
| XSMO Invesco S&P Smallcap Momentu | Add +21.3% | 0.54% | +0.05 |
| JPEM JPM Diversified Ret Em Equit | Add +21.7% | 0.29% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +4.2% | 1.00% | +0.04 |
| AMD Advanced Micro Devices | Add +62.1% | 0.18% | +0.04 |
| CVX Chevron Corp. | Add +1.8% | 0.39% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.31% | +0.04 |
| INTC Intel Corp. | Add +0.3% | 0.42% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Add +30.2% | 0.24% | +0.03 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.28% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.40% | +0.03 |
| PFFD Global X US Preferred ETF | Add +15.4% | 0.42% | +0.03 |
| FTHI Fthi/First Trust Exchange-TR | Add +20.1% | 0.41% | +0.03 |
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 |