Accel Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Accel Wealth Management reported 289 stock positions worth $383.4 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.4% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 4.4%) and Schwab US Large-Cap Growth (SCHG, 3.1%). Compared with Q4 2025, it opened 20 new positions, sold out of 12, added to 133 and reduced 113. The biggest buy was a new position in FT VST Lad NSDQ Buf ETF-Usdi (BUFQ) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- WAVERLY, IA
- CIK
- 0001838226
- Portfolio Value
- $383.4M (Q1 2026)
- SEC Filing
- 0001838226-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 289 stocks · $383.4M
| DGRO iShares Core Dividend Growth | 4.45% | 243,000 | $17.1M | Add +5.6% |
| VNLA Janus Henderson Short Durati | 4.39% | 344,628 | $16.8M | Add +17.0% |
| SCHG Schwab US Large-Cap Growth | 3.12% | 411,190 | $12.0M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.44% | 47,687 | $9.4M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.40% | 28,662 | $9.2M | Add +4.1% |
| RDVY First Trust Rising Dividend | 2.04% | 114,647 | $7.8M | Add +16.6% |
| AAPL Apple Inc. | 1.88% | 28,436 | $7.2M | Reduce -1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.77% | 36,751 | $6.8M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.72% | 31,740 | $6.6M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.71% | 153,788 | $6.5M | Add +12.9% |
| ITA iShares U.S. Aerospace & Def | 1.64% | 28,809 | $6.3M | Add +9.8% |
| DFIV Dimensional International Va | 1.64% | 118,843 | $6.3M | Add +24.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 10,831 | $6.3M | Reduce -12.0% |
| PTY PIMCO Corporate & Income Opp | 1.59% | 504,396 | $6.1M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 1.51% | 39,162 | $5.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.49% | 32,690 | $5.7M | Add +0.9% |
| CGGR Cap Group Growth Equity | 1.39% | 133,035 | $5.3M | Add +6.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.35% | 102,658 | $5.2M | Add +19.3% |
| AGG iShares Core U.S. Aggregate | 1.28% | 49,321 | $4.9M | Add +18.1% |
| GLD SPDR Gold Shares | 1.18% | 10,513 | $4.5M | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.16% | 14,774 | $4.5M | Add +22.9% |
| GOOGL Alphabet Inc. Class A | 1.15% | 15,299 | $4.4M | Reduce -1.6% |
| XMMO Invesco S&P Midcap Momentum | 1.08% | 28,552 | $4.1M | Add +15.2% |
| IGEB iShares Investment Grade SYS | 1.05% | 89,157 | $4.0M | Add +17.0% |
| DE Deere & Co. | 1.05% | 7,123 | $4.0M | Reduce -0.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.92% | 25,763 | $3.5M | Add +7.5% |
| MSFT Microsoft Corp. | 0.92% | 9,495 | $3.5M | Reduce -1.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.88% | 117,895 | $3.4M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.87% | 5,604 | $3.3M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 14,741 | $3.2M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.76% | 86,775 | $2.9M | Add +1.1% |
| RTX RTX Corp. | 0.74% | 14,661 | $2.8M | Reduce -4.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.73% | 79,448 | $2.8M | New |
| IMCG iShares Morningstar Mid-Cap | 0.70% | 33,867 | $2.7M | Add +17.0% |
| VDE Vanguard Energy ETF | 0.63% | 14,029 | $2.4M | Add +8.1% |
| RDVI FT Vest Rising Dividend Achi | 0.63% | 94,677 | $2.4M | Add +611.0% |
| SDVY First Trust Smid Cap Rising | 0.63% | 61,225 | $2.4M | Add +18.0% |
| JPM JPMorgan Chase & Co. | 0.62% | 8,083 | $2.4M | Reduce -0.1% |
| VRP Invesco Variable Rate Prefer | 0.62% | 98,926 | $2.4M | Add +36.2% |
| SHLD Global X Defense Tech ETF | 0.59% | 32,128 | $2.3M | Add +9.1% |
| ISPY Proshares S&P High Incom ETF | 0.59% | 51,990 | $2.3M | Reduce -18.8% |
| INTC Intel Corp. | 0.58% | 50,784 | $2.2M | Add +6.2% |
| PEP Pepsico Inc. | 0.58% | 14,218 | $2.2M | Add +0.9% |
| VDC Vanguard Consumer Staple ETF | 0.55% | 9,390 | $2.1M | Add +0.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 33,883 | $2.1M | Add +1.0% |
| VPU Vanguard Utilities ETF | 0.54% | 10,353 | $2.1M | Add +6.8% |
| AVGO Broadcom Inc. | 0.54% | 6,627 | $2.1M | Add +1.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.53% | 82,631 | $2.0M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 13,521 | $2.0M | Add +1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 57,387 | $1.9M | Add +789.6% |
| GAB Gabelli Equity Trust | 0.50% | 343,642 | $1.9M | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.50% | 38,691 | $1.9M | Add +1.1% |
| FVD First Trust Value Line DVD | 0.50% | 40,585 | $1.9M | Add +2.8% |
| UTF Cohen & Steers Infrastructur | 0.49% | 73,092 | $1.9M | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 4,324 | $1.9M | Add +3.1% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.49% | 92,505 | $1.9M | New |
| SMH Vaneck Semiconductor ETF | 0.46% | 4,645 | $1.8M | Add +25.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.43% | 32,202 | $1.7M | Reduce -1.0% |
| LGOV First TR Long Duration O-ETF | 0.43% | 76,318 | $1.6M | Add +5.6% |
| MU Micron Technology Inc. | 0.42% | 4,766 | $1.6M | Add +0.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.42% | 20,952 | $1.6M | Add +1.6% |
| NEM Newmont Corp. | 0.41% | 14,629 | $1.6M | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.41% | 5,814 | $1.6M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 33,540 | $1.5M | Reduce -11.9% |
| FV First Trust DW Focus 5 Fund | 0.40% | 25,390 | $1.5M | Reduce -11.7% |
| BX Blackstone Inc. | 0.39% | 13,007 | $1.5M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 22,577 | $1.4M | Add +0.1% |
| JNJ Johnson & Johnson | 0.38% | 5,892 | $1.4M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 5,903 | $1.4M | Add +26.2% |
| XIDE FT Vest US Equity Buffer & P | 0.37% | 47,205 | $1.4M | Add +2.9% |
| PECO Phillips Edison & Company Inc. | 0.36% | 36,742 | $1.4M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.36% | 8,438 | $1.4M | Add +92.7% |
| PG The Procter & Gamble Co. | 0.35% | 9,295 | $1.3M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,022 | $1.3M | Reduce -13.1% |
| CVX Chevron Corp. | 0.34% | 6,357 | $1.3M | Add +8.8% |
| RVT Royce Small-Cap Trust Inc. | 0.33% | 77,074 | $1.3M | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 0.32% | 7,286 | $1.2M | Add +4.7% |
| AIRR First Trust Rba American Ind | 0.32% | 11,002 | $1.2M | Reduce -1.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.32% | 21,633 | $1.2M | Add +12.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,207 | $1.2M | Add +3.4% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.31% | 18,343 | $1.2M | Add +15.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.31% | 22,615 | $1.2M | Reduce -0.9% |
| FSEP FT Vest U.S. Equity Buffer E | 0.30% | 23,180 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.30% | 1,621 | $1.1M | Add +6.2% |
| IYW iShares Ustechnology ETF | 0.29% | 6,103 | $1.1M | Reduce -24.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.29% | 47,801 | $1.1M | Add +0.4% |
| WMT Walmart Inc. | 0.28% | 8,765 | $1.1M | Add +6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 4,228 | $1.1M | Add +1.2% |
| AMD Advanced Micro Devices | 0.28% | 5,298 | $1.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.28% | 4,864 | $1.1M | Add +9.2% |
| PRU Prudential Financial Inc. | 0.27% | 10,701 | $1.0M | Reduce -5.5% |
| PFF iShares Preferred & Income S | 0.27% | 34,067 | $1.0M | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 21,949 | $1.0M | Add +12.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.27% | 18,591 | $1.0M | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.26% | 1,460 | $996K | Add +0.1% |
| ARCC Ares Capital Corp. | 0.26% | 54,710 | $986K | Reduce -0.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.25% | 35,965 | $968K | Add +12.3% |
| LLY Eli Lilly & Co. | 0.25% | 1,045 | $962K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.25% | 1,577 | $953K | Reduce -1.9% |
| PID Invesco International Divide | 0.25% | 42,284 | $941K | Reduce -14.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 338,780 | $2K | Reduce -3.8% |
Total filed on the 13F, all lines: $383.4M.
Portfolio Sells Q4 2025 → Q1 2026
| QYLD Global X Nasd 100 Cov Call | Reduce -85.2% | 0.09% | −0.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.0% | 1.63% | −0.44 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.92% | −0.35 |
| AAPL Apple Inc. | Reduce -1.8% | 1.88% | −0.27 |
| ISPY Proshares S&P High Incom ETF | Reduce -18.8% | 0.59% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 1.15% | −0.18 |
| BX Blackstone Inc. | Reduce -0.7% | 0.39% | −0.16 |
| IYW iShares Ustechnology ETF | Reduce -24.3% | 0.29% | −0.15 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -4.9% | 0.88% | −0.11 |
| FV First Trust DW Focus 5 Fund | Reduce -11.7% | 0.40% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.62% | −0.09 |
| GAB Gabelli Equity Trust | Reduce -2.5% | 0.50% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 0.34% | −0.09 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -32.8% | 0.14% | −0.09 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -5.5% | 0.27% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.1% | 0.21% | −0.07 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.07 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.06 |
| FTSL First Trust Senior Loan ETF | Reduce -16.8% | 0.22% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.06 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.06 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.06 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.06 |
| PID Invesco International Divide | Reduce -14.0% | 0.25% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -16.7% | 0.07% | −0.05 |
| RVT Royce Small-Cap Trust Inc. | Reduce -11.1% | 0.33% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -0.8% | 0.26% | −0.05 |
| PFFD Global X US Preferred ETF | Reduce -22.5% | 0.12% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 0.23% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -0.2% | 0.41% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.09% | −0.05 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -0.8% | 0.53% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -11.9% | 0.40% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -4.2% | 0.06% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.9% | 0.14% | −0.04 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -1.0% | 0.43% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -27.7% | 0.07% | −0.04 |
| BHK BlackRock Core Bond Trust | Reduce -19.2% | 0.10% | −0.03 |
| FUTY Fidelity MSCI US Utilities | Reduce -30.3% | 0.08% | −0.03 |
| DIS The Walt Disney Co. | Reduce -9.2% | 0.08% | −0.03 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -12.4% | 0.14% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.28% | −0.03 |
| RTX RTX Corp. | Reduce -4.1% | 0.74% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 1.51% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.73% | +0.73 |
| RDVI FT Vest Rising Dividend Achi | Add +611.0% | 0.63% | +0.54 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.49% | +0.49 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +789.6% | 0.51% | +0.45 |
| VNLA Janus Henderson Short Durati | Add +17.0% | 4.39% | +0.43 |
| DFIV Dimensional International Va | Add +24.1% | 1.64% | +0.33 |
| VDE Vanguard Energy ETF | Add +8.1% | 0.63% | +0.19 |
| RDVY First Trust Rising Dividend | Add +16.6% | 2.04% | +0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +22.9% | 1.16% | +0.17 |
| XLI SS Industrial Select Sector | Add +92.7% | 0.36% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Add +19.3% | 1.35% | +0.16 |
| XMMO Invesco S&P Midcap Momentum | Add +15.2% | 1.08% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +18.1% | 1.28% | +0.14 |
| VRP Invesco Variable Rate Prefer | Add +36.2% | 0.62% | +0.14 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.12% | +0.12 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.76% | +0.11 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.11% | +0.11 |
| TDVI FT Vest Technology Dividend | New | 0.11% | +0.11 |
| ITA iShares U.S. Aerospace & Def | Add +9.8% | 1.64% | +0.10 |
| INTC Intel Corp. | Add +6.2% | 0.58% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +25.4% | 0.46% | +0.10 |
| CVX Chevron Corp. | Add +8.8% | 0.34% | +0.10 |
| IGEB iShares Investment Grade SYS | Add +17.0% | 1.05% | +0.10 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.32% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.1% | 2.44% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.3% | 1.77% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +18.0% | 0.63% | +0.09 |
| CGDV Cap Group Dividend Value | Add +12.9% | 1.71% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +5.6% | 4.45% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| SHLD Global X Defense Tech ETF | Add +9.1% | 0.59% | +0.07 |
| IMCG iShares Morningstar Mid-Cap | Add +17.0% | 0.70% | +0.06 |
| GLD SPDR Gold Shares | Add +2.0% | 1.18% | +0.06 |
| CAT Caterpillar Inc. | Add +6.2% | 0.30% | +0.06 |
| WMB Williams Cos Inc. | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| ROBT First Trust Nasdaq Artificia | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.06% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | New | 0.05% | +0.05 |
| XOVR Ershares Private-Public Cros | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +0.7% | 0.42% | +0.05 |
| VALE Vale SA-SP ADR | New | 0.05% | +0.05 |
| BCD Abrdn Bloomberg All Commodit | Add +50.5% | 0.12% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -3.8% | 338,780 | $2K |
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 |