Accel Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Accel Wealth Management reported 281 stock positions worth $365.6 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.4% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 4.0%) and Schwab US Large-Cap Growth (SCHG, 3.6%). Compared with Q3 2025, it opened 18 new positions, sold out of 14, added to 119 and reduced 119. The biggest buy was Janus Henderson Short Durati (VNLA, shares +21%) and the biggest sale an exit from Vanguard Extended Dur Treas (EDV).
- Most Recent 13F
- Q2 2026
- Location
- WAVERLY, IA
- CIK
- 0001838226
- Portfolio Value
- $365.6M (Q4 2025)
- SEC Filing
- 0001838226-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 281 stocks · $365.6M
| DGRO iShares Core Dividend Growth | 4.37% | 230,125 | $16.0M | Add +3.3% |
| VNLA Janus Henderson Short Durati | 3.96% | 294,483 | $14.5M | Add +20.8% |
| SCHG Schwab US Large-Cap Growth | 3.64% | 407,461 | $13.3M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 27,545 | $9.2M | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.35% | 44,949 | $8.6M | Add +7.1% |
| AAPL Apple Inc. | 2.15% | 28,958 | $7.9M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 12,312 | $7.6M | Add +7.4% |
| AMZN Amazon.com Inc. | 1.99% | 31,518 | $7.3M | Add +1.0% |
| RDVY First Trust Rising Dividend | 1.87% | 98,304 | $6.8M | Add +11.3% |
| PTY PIMCO Corporate & Income Opp | 1.77% | 502,582 | $6.5M | Add +6.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.68% | 34,587 | $6.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.65% | 32,404 | $6.0M | Reduce -4.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.63% | 136,266 | $5.9M | Add +12.0% |
| ITA iShares U.S. Aerospace & Def | 1.54% | 26,250 | $5.6M | Add +11.7% |
| VYM Vanguard High DVD Yield ETF | 1.54% | 39,251 | $5.6M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 1.51% | 124,520 | $5.5M | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 1.33% | 15,541 | $4.9M | Add +0.7% |
| DFIV Dimensional International Va | 1.31% | 95,781 | $4.8M | Add +37.1% |
| MSFT Microsoft Corp. | 1.27% | 9,610 | $4.6M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.19% | 86,045 | $4.4M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 1.14% | 41,761 | $4.2M | Add +5.2% |
| GLD SPDR Gold Shares | 1.12% | 10,302 | $4.1M | Add +15.6% |
| ANGL Vaneck Fallen Angel High YLD | 1.00% | 123,911 | $3.6M | Add +9.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.99% | 12,021 | $3.6M | Add +14.3% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.98% | 23,965 | $3.6M | Add +15.7% |
| IGEB iShares Investment Grade SYS | 0.95% | 76,230 | $3.5M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.94% | 5,484 | $3.4M | Add +2.4% |
| XMMO Invesco S&P Midcap Momentum | 0.94% | 24,781 | $3.4M | Add +11.1% |
| DE Deere & Co. | 0.91% | 7,139 | $3.3M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 14,509 | $3.2M | Add +4.8% |
| ISPY Proshares S&P High Incom ETF | 0.80% | 64,022 | $2.9M | Add +47.6% |
| RTX RTX Corp. | 0.77% | 15,293 | $2.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 8,091 | $2.6M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 13,379 | $2.4M | Reduce -2.3% |
| QYLD Global X Nasd 100 Cov Call | 0.65% | 134,076 | $2.4M | Reduce -7.3% |
| KMI Kinder Morgan Inc. | 0.65% | 85,843 | $2.4M | Reduce -1.2% |
| IMCG iShares Morningstar Mid-Cap | 0.63% | 28,950 | $2.3M | Add +8.9% |
| AVGO Broadcom Inc. | 0.62% | 6,557 | $2.3M | Add +0.2% |
| GAB Gabelli Equity Trust | 0.59% | 352,298 | $2.2M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.57% | 38,289 | $2.1M | Reduce -5.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.57% | 83,280 | $2.1M | Reduce -13.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 4,193 | $2.0M | Add +3.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 33,537 | $2.0M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.55% | 14,093 | $2.0M | Reduce -0.7% |
| BX Blackstone Inc. | 0.55% | 13,100 | $2.0M | Reduce -2.1% |
| SDVY First Trust Smid Cap Rising | 0.54% | 51,901 | $2.0M | Add +33.0% |
| VDC Vanguard Consumer Staple ETF | 0.54% | 9,371 | $2.0M | Reduce -2.0% |
| SHLD Global X Defense Tech ETF | 0.52% | 29,454 | $1.9M | Add +21.3% |
| UTF Cohen & Steers Infrastructur | 0.51% | 76,941 | $1.9M | Reduce -9.6% |
| FVD First Trust Value Line DVD | 0.50% | 39,465 | $1.8M | Reduce -2.3% |
| FV First Trust DW Focus 5 Fund | 0.49% | 28,766 | $1.8M | Reduce -0.2% |
| VPU Vanguard Utilities ETF | 0.49% | 9,692 | $1.8M | Reduce -1.8% |
| VRP Invesco Variable Rate Prefer | 0.48% | 72,619 | $1.8M | Add +37.8% |
| INTC Intel Corp. | 0.48% | 47,799 | $1.8M | Reduce -2.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.47% | 32,532 | $1.7M | Reduce -1.7% |
| VHT Vanguard Health Care ETF | 0.46% | 5,828 | $1.7M | Add +0.3% |
| VDE Vanguard Energy ETF | 0.45% | 12,976 | $1.6M | Reduce -17.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 38,088 | $1.6M | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 0.44% | 8,066 | $1.6M | Add +31.4% |
| IVV iShares Core S&P 500 ETF | 0.44% | 2,328 | $1.6M | No change |
| LGOV First TR Long Duration O-ETF | 0.43% | 72,293 | $1.6M | Add +16.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.41% | 20,626 | $1.5M | Reduce -0.3% |
| NEM Newmont Corp. | 0.39% | 14,443 | $1.4M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 22,565 | $1.4M | Reduce -2.2% |
| RVT Royce Small-Cap Trust Inc. | 0.38% | 86,711 | $1.4M | Reduce -14.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,676 | $1.4M | Add +6.1% |
| XIDE FT Vest US Equity Buffer & P | 0.38% | 45,865 | $1.4M | Add +14.0% |
| MU Micron Technology Inc. | 0.37% | 4,733 | $1.4M | Add +9.1% |
| SMH Vaneck Semiconductor ETF | 0.36% | 3,704 | $1.3M | Add +30.2% |
| PECO Phillips Edison & Company Inc. | 0.36% | 36,990 | $1.3M | Add +8.6% |
| PG The Procter & Gamble Co. | 0.35% | 8,951 | $1.3M | Reduce -9.2% |
| PRU Prudential Financial Inc. | 0.35% | 11,330 | $1.3M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,068 | $1.3M | Add +0.8% |
| JNJ Johnson & Johnson | 0.34% | 5,958 | $1.2M | Reduce -0.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.33% | 22,815 | $1.2M | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.33% | 23,180 | $1.2M | Add +8.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 4,178 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.31% | 5,304 | $1.1M | Add +0.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.31% | 47,601 | $1.1M | Reduce -4.3% |
| ARCC Ares Capital Corp. | 0.30% | 55,122 | $1.1M | Reduce -10.9% |
| LLY Eli Lilly & Co. | 0.30% | 1,037 | $1.1M | Add +9.6% |
| AIRR First Trust Rba American Ind | 0.30% | 11,146 | $1.1M | Add +44.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.30% | 19,228 | $1.1M | No change |
| PID Invesco International Divide | 0.30% | 49,185 | $1.1M | Reduce -32.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.29% | 18,991 | $1.1M | No change |
| PFF iShares Preferred & Income S | 0.29% | 34,200 | $1.1M | Reduce -13.8% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 21,009 | $1.0M | Add +6.0% |
| FTSL First Trust Senior Loan ETF | 0.28% | 22,359 | $1.0M | Reduce -14.9% |
| TSLA Tesla Inc. | 0.28% | 2,269 | $1.0M | Add +28.3% |
| ABBV Abbvie Inc. | 0.28% | 4,456 | $1.0M | Add +0.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.28% | 15,918 | $1.0M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,114 | $1.0M | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 18,015 | $991K | Add +17.2% |
| WMT Walmart Inc. | 0.25% | 8,222 | $916K | Add +17.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 19,434 | $915K | Reduce -10.4% |
| SPEU State Street SPDR Portfolio | 0.25% | 17,434 | $909K | Add +27.8% |
| CVX Chevron Corp. | 0.24% | 5,841 | $890K | Reduce -5.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.24% | 8,546 | $880K | Add +9.9% |
| CAT Caterpillar Inc. | 0.24% | 1,526 | $874K | Add +14.5% |
| PKB Invesco Building & Construct | 0.23% | 9,147 | $847K | Add +21.8% |
Portfolio Sells Q3 2025 → Q4 2025
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.26 |
| NVDA Nvidia Corp. | Reduce -4.6% | 1.65% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.27% | −0.18 |
| CSB Victoryshares US Small Cap H | Reduce -40.6% | 0.22% | −0.18 |
| PID Invesco International Divide | Reduce -32.8% | 0.30% | −0.16 |
| VDE Vanguard Energy ETF | Reduce -17.0% | 0.45% | −0.13 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Reduce -2.1% | 0.55% | −0.11 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -13.2% | 0.57% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.1% | 1.19% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.6% | 1.68% | −0.11 |
| UTF Cohen & Steers Infrastructur | Reduce -9.6% | 0.51% | −0.11 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| RVT Royce Small-Cap Trust Inc. | Reduce -14.0% | 0.38% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -9.2% | 0.35% | −0.09 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 1.54% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.3% | 0.65% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -13.8% | 0.29% | −0.08 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.07 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.07 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -1.2% | 0.65% | −0.07 |
| FTSL First Trust Senior Loan ETF | Reduce -14.9% | 0.28% | −0.07 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.07 |
| QYLD Global X Nasd 100 Cov Call | Reduce -7.3% | 0.65% | −0.07 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.06 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -10.9% | 0.30% | −0.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| XLF SS Financial Select Sector | Reduce -5.3% | 0.57% | −0.06 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.06 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.06 |
| PFFD Global X US Preferred ETF | Reduce -18.7% | 0.17% | −0.06 |
| VPU Vanguard Utilities ETF | Reduce -1.8% | 0.49% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.0% | 0.54% | −0.05 |
| XISE FT Vest US Equity Buffer & P | Reduce -17.1% | 0.19% | −0.05 |
| GAB Gabelli Equity Trust | Reduce -3.3% | 0.59% | −0.05 |
| BHK BlackRock Core Bond Trust | Reduce -20.6% | 0.13% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.0% | 0.44% | −0.05 |
| STNE Stoneco Ltd. Class A | Reduce -5.5% | 0.11% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -2.3% | 0.50% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -10.4% | 0.25% | −0.05 |
| ARM Arm Holdings PLC-ADR | Reduce -4.3% | 0.10% | −0.05 |
| HON Honeywell International Inc. | Reduce -10.4% | 0.15% | −0.04 |
| JPEM JPM Diversified Ret Em Equit | Reduce -4.0% | 0.56% | −0.04 |
| IYK iShares US Consumer Staples | Reduce -16.5% | 0.13% | −0.04 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.04 |
| PGF Invesco Financial Preferred | Reduce -15.0% | 0.13% | −0.04 |
| T AT&T Inc. | Reduce -25.4% | 0.06% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| VNLA Janus Henderson Short Durati | Add +20.8% | 3.96% | +0.46 |
| DFIV Dimensional International Va | Add +37.1% | 1.31% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.33% | +0.24 |
| ISPY Proshares S&P High Incom ETF | Add +47.6% | 0.80% | +0.23 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.23% | +0.23 |
| CGGR Cap Group Growth Equity | Add +22.7% | 1.51% | +0.22 |
| GLD SPDR Gold Shares | Add +15.6% | 1.12% | +0.19 |
| XLI SS Industrial Select Sector | New | 0.19% | +0.19 |
| SPYI Neos S&P 500 High Income ETF | New | 0.18% | +0.18 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | Add +9.1% | 0.37% | +0.16 |
| RDVY First Trust Rising Dividend | Add +11.3% | 1.87% | +0.14 |
| CGDV Cap Group Dividend Value | Add +12.0% | 1.63% | +0.14 |
| SDVY First Trust Smid Cap Rising | Add +33.0% | 0.54% | +0.11 |
| ITA iShares U.S. Aerospace & Def | Add +11.7% | 1.54% | +0.11 |
| VRP Invesco Variable Rate Prefer | Add +37.8% | 0.48% | +0.10 |
| LLY Eli Lilly & Co. | Add +9.6% | 0.30% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +30.2% | 0.36% | +0.09 |
| IYW iShares Ustechnology ETF | Add +31.4% | 0.44% | +0.09 |
| FCX Freeport-McMoran Inc. | New | 0.09% | +0.09 |
| AIRR First Trust Rba American Ind | Add +44.5% | 0.30% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +14.3% | 0.99% | +0.08 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| CSWC Capital Southwest Corp. | New | 0.08% | +0.08 |
| ADPV Adaptiv Select ETF | New | 0.08% | +0.08 |
| BCD Abrdn Bloomberg All Commodit | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.1% | 2.35% | +0.07 |
| FMTL FT Indxx Critical Metals ETF | New | 0.07% | +0.07 |
| ECHO Echostar Corp. Class A | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.4% | 2.07% | +0.07 |
| NEM Newmont Corp. | Add +7.5% | 0.39% | +0.07 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.35% | +0.06 |
| KBE SS SPDR S&P Bank ETF | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +0.2% | 0.31% | +0.06 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +15.7% | 0.98% | +0.06 |
| XMMO Invesco S&P Midcap Momentum | Add +11.1% | 0.94% | +0.06 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| NUE Nucor Corp. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| CGBL Cap Group Core Balanced | Add +55.6% | 0.17% | +0.06 |
| CAT Caterpillar Inc. | Add +14.5% | 0.24% | +0.05 |
| SPEU State Street SPDR Portfolio | Add +27.8% | 0.25% | +0.05 |
| NEE Nextera Energy Inc. | Add +28.1% | 0.23% | +0.05 |
| TSLA Tesla Inc. | Add +28.3% | 0.28% | +0.05 |
| TRIN Trinity Capital Inc. | New | 0.05% | +0.05 |
| F Ford Motor Co. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +17.2% | 0.27% | +0.04 |
| WMT Walmart Inc. | Add +17.1% | 0.25% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 2.53% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 85,987 | $7Kbefore 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 |