Accel Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Accel Wealth Management reported 269 stock positions worth $299.6 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.6% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 3.9%) and Schwab US Large-Cap Growth (SCHG, 3.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 11, added to 125 and reduced 104. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Vanguard Energy ETF (VDE, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- WAVERLY, IA
- CIK
- 0001838226
- Portfolio Value
- $299.6M (Q2 2025)
- SEC Filing
- 0001838226-25-000004 ↗ filed Jul 22, 2025
Holdings Value
Holdings 269 stocks · $299.6M
| DGRO iShares Core Dividend Growth | 4.61% | 215,993 | $13.8M | Add +1.1% |
| VNLA Janus Henderson Short Durati | 3.89% | 236,649 | $11.6M | Add +6.7% |
| SCHG Schwab US Large-Cap Growth | 3.21% | 329,500 | $9.6M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.50% | 24,692 | $7.5M | Add +7.8% |
| AMZN Amazon.com Inc. | 2.42% | 33,047 | $7.3M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.23% | 37,809 | $6.7M | Add +0.3% |
| AAPL Apple Inc. | 2.02% | 29,531 | $6.1M | Reduce -1.3% |
| PTY PIMCO Corporate & Income Opp | 2.02% | 434,285 | $6.0M | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.98% | 35,982 | $5.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 10,027 | $5.5M | Add +4.0% |
| NVDA Nvidia Corp. | 1.79% | 33,994 | $5.4M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 1.79% | 40,123 | $5.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.62% | 9,733 | $4.8M | Add +2.1% |
| RDVY First Trust Rising Dividend | 1.29% | 61,659 | $3.9M | Add +3.4% |
| DE Deere & Co. | 1.23% | 7,245 | $3.7M | Reduce -0.0% |
| ANGL Vaneck Fallen Angel High YLD | 1.18% | 121,060 | $3.5M | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 1.18% | 18,753 | $3.5M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 1.10% | 33,374 | $3.3M | Reduce -3.7% |
| IGEB iShares Investment Grade SYS | 1.02% | 67,138 | $3.1M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 1.00% | 5,281 | $3.0M | Add +6.7% |
| VDE Vanguard Energy ETF | 0.95% | 23,871 | $2.8M | Reduce -50.4% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 13,807 | $2.8M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.93% | 94,868 | $2.8M | Reduce -0.4% |
| XMMO Invesco S&P Midcap Momentum | 0.93% | 21,579 | $2.8M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.92% | 15,649 | $2.8M | Reduce -11.5% |
| GLD SPDR Gold Shares | 0.91% | 8,989 | $2.7M | Add +11.7% |
| QYLD Global X Nasd 100 Cov Call | 0.88% | 157,485 | $2.6M | Reduce -0.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.87% | 108,641 | $2.6M | Reduce -1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.84% | 63,633 | $2.5M | Add +20.9% |
| JPM JPMorgan Chase & Co. | 0.79% | 8,204 | $2.4M | Reduce -1.8% |
| UTF Cohen & Steers Infrastructur | 0.79% | 87,408 | $2.4M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.74% | 8,044 | $2.2M | Add +4.3% |
| RTX RTX Corp. | 0.74% | 15,148 | $2.2M | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 0.71% | 52,502 | $2.1M | Add +21.0% |
| GAB Gabelli Equity Trust | 0.71% | 364,694 | $2.1M | Add +1.2% |
| XLF SS Financial Select Sector | 0.69% | 39,204 | $2.1M | Add +2.4% |
| VDC Vanguard Consumer Staple ETF | 0.68% | 9,369 | $2.1M | Add +0.5% |
| BX Blackstone Inc. | 0.68% | 13,661 | $2.0M | Reduce -1.5% |
| FV First Trust DW Focus 5 Fund | 0.68% | 34,357 | $2.0M | Reduce -6.9% |
| VHT Vanguard Health Care ETF | 0.66% | 7,973 | $2.0M | Reduce -0.6% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.65% | 13,408 | $1.9M | Add +10.9% |
| CSB Victoryshares US Small Cap H | 0.65% | 35,041 | $1.9M | Add +2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.64% | 37,982 | $1.9M | Add +14.5% |
| FVD First Trust Value Line DVD | 0.63% | 42,433 | $1.9M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.63% | 14,248 | $1.9M | Add +4.4% |
| AVGO Broadcom Inc. | 0.60% | 6,493 | $1.8M | Reduce -16.7% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 13,091 | $1.8M | Add +13.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 21,740 | $1.8M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 3,966 | $1.7M | Add +1.7% |
| VPU Vanguard Utilities ETF | 0.57% | 9,612 | $1.7M | Reduce -0.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.56% | 24,850 | $1.7M | Add +3.5% |
| IMCG iShares Morningstar Mid-Cap | 0.56% | 20,764 | $1.7M | Add +7.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.55% | 33,782 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.53% | 10,001 | $1.6M | Add +2.2% |
| RVT Royce Small-Cap Trust Inc. | 0.53% | 105,628 | $1.6M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 27,182 | $1.5M | Add +1.0% |
| PID Invesco International Divide | 0.51% | 73,810 | $1.5M | Reduce -20.4% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,371 | $1.5M | No change |
| FTSL First Trust Senior Loan ETF | 0.47% | 30,954 | $1.4M | Reduce -2.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.45% | 26,965 | $1.3M | Reduce -0.4% |
| LGOV First TR Long Duration O-ETF | 0.44% | 61,284 | $1.3M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,410 | $1.3M | Add +0.3% |
| PFF iShares Preferred & Income S | 0.43% | 41,630 | $1.3M | Reduce -2.4% |
| XIDE FT Vest US Equity Buffer & P | 0.42% | 41,431 | $1.3M | Reduce -4.4% |
| PECO Phillips Edison & Company Inc. | 0.40% | 34,155 | $1.2M | Add +0.8% |
| PRU Prudential Financial Inc. | 0.40% | 11,018 | $1.2M | Add +7.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.39% | 50,749 | $1.2M | Reduce -1.0% |
| INTC Intel Corp. | 0.38% | 50,674 | $1.1M | Add +0.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.38% | 21,638 | $1.1M | Reduce -0.0% |
| ARCC Ares Capital Corp. | 0.38% | 51,410 | $1.1M | Add +2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.35% | 22,391 | $1.0M | Add +4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 16,539 | $1.0M | Add +8.2% |
| EDV Vanguard Extended Dur Treas | 0.34% | 14,963 | $1.0M | Reduce -1.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.33% | 19,333 | $1.0M | Reduce -0.1% |
| DFIV Dimensional International Va | 0.33% | 23,334 | $999K | Add +219.3% |
| JNJ Johnson & Johnson | 0.32% | 6,323 | $966K | Reduce -3.6% |
| CVX Chevron Corp. | 0.31% | 6,466 | $926K | Reduce -0.5% |
| CEG Constellation Energy | 0.30% | 2,812 | $907K | Add +1.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 15,989 | $902K | Add +3.5% |
| XISE FT Vest US Equity Buffer & P | 0.30% | 29,524 | $899K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.30% | 4,830 | $896K | Reduce -6.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.30% | 49,714 | $885K | Add +0.2% |
| PFFD Global X US Preferred ETF | 0.29% | 46,577 | $877K | Reduce -23.4% |
| ISPY Proshares S&P High Incom ETF | 0.29% | 20,430 | $867K | Add +19.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.28% | 3,981 | $847K | No change |
| STWD Starwood Property Trust Inc. | 0.28% | 41,707 | $837K | Reduce -0.9% |
| IYK iShares US Consumer Staples | 0.27% | 11,469 | $808K | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,649 | $801K | Add +1.8% |
| BUG Global X Cybersecurity ETF | 0.27% | 21,512 | $798K | Reduce -4.8% |
| AMP Ameriprise Financial Inc. | 0.26% | 1,449 | $773K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 16,153 | $764K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,541 | $764K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.25% | 971 | $757K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.25% | 5,323 | $755K | Add +8.2% |
| NEM Newmont Corp. | 0.25% | 12,872 | $750K | Reduce -2.2% |
| PGF Invesco Financial Preferred | 0.25% | 52,637 | $743K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.24% | 6,649 | $717K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,014 | $712K | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 2,475 | $704K | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.23% | 700 | $693K | Add +3.5% |
Portfolio Sells Q1 2025 → Q2 2025
| VDE Vanguard Energy ETF | Reduce -50.4% | 0.95% | −1.31 |
| AAPL Apple Inc. | Reduce -1.3% | 2.02% | −0.38 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 1.10% | −0.13 |
| PID Invesco International Divide | Reduce -20.4% | 0.51% | −0.13 |
| PFFD Global X US Preferred ETF | Reduce -23.4% | 0.29% | −0.13 |
| VHT Vanguard Health Care ETF | Reduce -0.6% | 0.66% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -6.6% | 0.30% | −0.09 |
| COP Conocophillips | Reduce -28.8% | 0.12% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 1.79% | −0.09 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -0.5% | 0.31% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -4.6% | 0.63% | −0.08 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.08 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.7% | 0.88% | −0.07 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.07 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.32% | −0.07 |
| BHK BlackRock Core Bond Trust | Reduce -8.7% | 0.21% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -11.5% | 0.92% | −0.07 |
| EDV Vanguard Extended Dur Treas | Reduce -1.4% | 0.34% | −0.05 |
| FV First Trust DW Focus 5 Fund | Reduce -6.9% | 0.68% | −0.05 |
| KVUE Kenvue Inc. | Reduce -11.4% | 0.13% | −0.05 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -1.3% | 0.87% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 0.93% | −0.05 |
| ICF iShares Select U.S. REIT ETF | Reduce -13.8% | 0.19% | −0.05 |
| XIDE FT Vest US Equity Buffer & P | Reduce -4.4% | 0.42% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -2.4% | 0.43% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -2.1% | 0.47% | −0.05 |
| DEA Easterly Govt Pptys Inc. | Sold out | 0.00% | −0.05 |
| FTGC First Trust Global Tactical | Reduce -14.7% | 0.15% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -14.1% | 0.16% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -19.0% | 0.12% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.25% | −0.04 |
| LGOV First TR Long Duration O-ETF | Reduce -0.6% | 0.44% | −0.04 |
| QTWO Q2 Holdings Inc. | Reduce -39.5% | 0.08% | −0.04 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.04 |
| COKE Coca-Cola Consolidated Inc. | Reduce -4.4% | 0.09% | −0.03 |
| RHI Robert Half Inc. | Reduce -1.7% | 0.07% | −0.03 |
| UTF Cohen & Steers Infrastructur | Reduce -1.2% | 0.79% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.0% | 0.20% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -9.6% | 0.19% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -0.2% | 0.57% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -1.8% | 0.22% | −0.03 |
| XISE FT Vest US Equity Buffer & P | Reduce -1.8% | 0.30% | −0.03 |
| FPEI First Trust Institutional PR | Reduce -13.6% | 0.11% | −0.03 |
| PGF Invesco Financial Preferred | Reduce -0.6% | 0.25% | −0.03 |
| WPC WP Carey Inc. | Reduce -1.8% | 0.21% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.5% | 1.79% | +0.47 |
| MSFT Microsoft Corp. | Add +2.1% | 1.62% | +0.32 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 3.21% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | Add +13.3% | 0.60% | +0.24 |
| DFIV Dimensional International Va | Add +219.3% | 0.33% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 2.50% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 1.85% | +0.21 |
| AMZN Amazon.com Inc. | Add +2.4% | 2.42% | +0.20 |
| ITA iShares U.S. Aerospace & Def | Add +3.7% | 1.18% | +0.18 |
| CGGR Cap Group Growth Equity | Add +21.0% | 0.71% | +0.18 |
| CGDV Cap Group Dividend Value | Add +20.9% | 0.84% | +0.16 |
| CEG Constellation Energy | Add +1.4% | 0.30% | +0.10 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +10.9% | 0.65% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| VRP Invesco Variable Rate Prefer | Add +129.0% | 0.18% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| IYW iShares Ustechnology ETF | New | 0.09% | +0.09 |
| NUKZ Range Nuclear Renaissance | New | 0.09% | +0.09 |
| ATI Ati Inc. | New | 0.09% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.08% | +0.08 |
| FPX First Trust US Equity Opport | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 1.00% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +8.2% | 0.34% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| SMR Nuscale Power Corp. | New | 0.08% | +0.08 |
| ROK Rockwell Automation Inc. | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +11.7% | 0.91% | +0.08 |
| MDT Medtronic PLC | New | 0.07% | +0.07 |
| SCHX Schwab US Large-Cap ETF | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +8.2% | 0.25% | +0.07 |
| RY Royal Bank of Canada | New | 0.07% | +0.07 |
| GXO Gxo Logistics Inc. | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.07% | +0.07 |
| ETG Eaton Vance T/A GL DVD Incm | New | 0.07% | +0.07 |
| AHR American Healthcare REIT Inc. | Add +37.3% | 0.19% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +3.3% | 0.93% | +0.07 |
| IWN iShares Russell 2000 Value E | New | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 0.58% | +0.06 |
| IMCG iShares Morningstar Mid-Cap | Add +7.0% | 0.56% | +0.06 |
| XIMR FT Eqbuff&preminc - March | Add +65.2% | 0.15% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.5% | 0.17% | +0.04 |
| LMT Lockheed Martin Corp. | Add +28.9% | 0.22% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.3% | 0.74% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +17.2% | 0.18% | +0.04 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.04% | +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 |