Accel Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Accel Wealth Management held in its portfolio 264 assets valued at $365,634,230 (i.e. $365.63M).
The most valuable assets in the portfolio included: ISHARES TR ($15.98M), JANUS DETROIT STR TR ($14.47M), and SCHWAB STRATEGIC TR ($13.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 264 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Accel Wealth Management - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 230125 | 15975284 | CORE DIV GRWTH |
| JANUS DETROIT STR TR | 294483 | 14470882 | HENDRSN SHRT ETF |
| SCHWAB STRATEGIC TR | 407461 | 13291365 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 27545 | 9234953 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 44949 | 8584757 | VALUE ETF |
| APPLE INC | 28958 | 7872393 | COM |
| FIRST TR EXCHNG TRADED FD VI | 148212 | 7809658 | FT VEST US EQT |
| INVESCO QQQ TR | 12312 | 7563361 | UNIT SER 1 |
| AMAZON COM INC | 31518 | 7274985 | COM |
| FIRST TR EXCHANGE TRADED FD | 98304 | 6829170 | RISNG DIVD ACHIV |
| PIMCO CORPORATE & INCOME OPP | 502582 | 6483308 | COM |
| SPDR SERIES TRUST | 64608 | 6200450 | STATE STREET SPD |
| VANGUARD INDEX FDS | 34587 | 6134682 | MCAP VL IDXVIP |
| NVIDIA CORPORATION | 32404 | 6043330 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 136266 | 5946657 | SHS CREATION UNI |
| ISHARES TR | 26250 | 5635610 | US AER DEF ETF |
| VANGUARD WHITEHALL FDS | 39251 | 5633303 | HIGH DIV YLD |
| CAPITAL GROUP GROWTH ETF | 124520 | 5537414 | SHS CREATION UNI |
| ALPHABET INC | 15541 | 4864210 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 95781 | 4779460 | INTERNATNAL VAL |
| MICROSOFT CORP | 9610 | 4647628 | COM |
| JANUS DETROIT STR TR | 86045 | 4352166 | HENDRSON AAA CL |
| ISHARES TR | 41761 | 4171134 | CORE US AGGBD ET |
| SPDR GOLD TR | 10302 | 4082786 | GOLD SHS |
| VANECK ETF TRUST | 123911 | 3638656 | FALLEN ANGEL HG |
| VANGUARD INDEX FDS | 12021 | 3631709 | SML CP GRW ETF |
| ISHARES TR | 76230 | 3480683 | INVESTMENT GRADE |
| VANGUARD INDEX FDS | 5484 | 3438993 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 24781 | 3431219 | S&P MDCP MOMNTUM |
| DEERE & CO | 7139 | 3323836 | COM |
| FIRST TR EXCHANGE-TRADED FD | 56991 | 3263479 | SHS |
| VANGUARD SPECIALIZED FUNDS | 14509 | 3188739 | DIV APP ETF |
| PROSHARES TR | 64022 | 2921306 | S&P 500 HIGH INC |
| RTX CORPORATION | 15293 | 2804764 | COM |
| JPMORGAN CHASE & CO. | 8091 | 2607222 | COM |
| PALANTIR TECHNOLOGIES INC | 13379 | 2378117 | CL A |
| GLOBAL X FDS | 134076 | 2369129 | NASDAQ 100 COVER |
| KINDER MORGAN INC DEL | 85843 | 2359811 | COM |
| ISHARES TR | 28950 | 2311344 | MRGSTR MD CP GRW |
| BROADCOM INC | 6557 | 2269234 | COM |
| GABELLI EQUITY TR INC | 352298 | 2173682 | COM |
| SELECT SECTOR SPDR TR | 38289 | 2097115 | STATE STREET FIN |
| EATON VANCE TAX ADVT DIV INC | 83280 | 2096998 | COM |
| VANGUARD INDEX FDS | 4193 | 2045773 | GROWTH ETF |
| J P MORGAN EXCHANGE TRADED F | 33537 | 2036714 | DIV RTN EM EQT |
| PEPSICO INC | 14093 | 2022575 | COM |
| BLACKSTONE INC | 13100 | 2019230 | COM |
| FIRST TR EXCHANGE-TRADED FD | 51901 | 1988844 | SMID RISNG ETF |
| VANGUARD WORLD FD | 9371 | 1979505 | CONSUM STP ETF |
| GLOBAL X FDS | 29454 | 1908325 | DEFENSE TECH ETF |
| COHEN & STEERS INFRASTRUCTUR | 76941 | 1855055 | COM |
| FIRST TR EXCHANGE TRADED FD | 28766 | 1809935 | DORSEY WRT 5 ETF |
| VANGUARD WORLD FD | 9692 | 1793319 | UTILITIES ETF |
| INVESCO EXCH TRADED FD TR II | 72619 | 1766820 | VAR RATE PFD |
| INTEL CORP | 47799 | 1763795 | COM |
| VANGUARD WORLD FD | 5828 | 1677613 | HEALTH CAR ETF |
| VANGUARD WORLD FD | 12976 | 1633926 | ENERGY ETF |
| SELECT SECTOR SPDR TR | 38088 | 1625997 | STATE STREET UTI |
| ISHARES TR | 8066 | 1610550 | U.S. TECH ETF |
| FIRST TR EXCHNG TRADED FD VI | 50795 | 1601884 | FT VEST U.S |
| ISHARES TR | 2328 | 1594784 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 72293 | 1578158 | LNG DUR OPRTUN |
| INVESCO EXCHANGE TRADED FD T | 20626 | 1485311 | S&P SMLCP MOMENT |
| NEWMONT CORP | 14443 | 1442111 | COM |
| VANGUARD TAX-MANAGED FDS | 22565 | 1409642 | VAN FTSE DEV MKT |
| ROYCE SMALL CAP TRUST INC | 86711 | 1396050 | COM |
| INTERNATIONAL BUSINESS MACHS | 4676 | 1385104 | COM |
| MICRON TECHNOLOGY INC | 4733 | 1350889 | COM |
| VANECK ETF TRUST | 3704 | 1333910 | SEMICONDUCTR ETF |
| PHILLIPS EDISON & CO INC | 36990 | 1315747 | COMMON STOCK |
| PROCTER AND GAMBLE CO | 8951 | 1282761 | COM |
| PRUDENTIAL FINL INC | 11330 | 1278895 | COM |
| ALPHABET INC | 4068 | 1276394 | CAP STK CL C |
| JOHNSON & JOHNSON | 5958 | 1233085 | COM |
| VANGUARD INDEX FDS | 4178 | 1166247 | MCAP GR IDXVIP |
| ADVANCED MICRO DEVICES INC | 5304 | 1135995 | COM |
| FIRST TR EXCHANGE TRADED FD | 47601 | 1124336 | BUYWRIT INCM ETF |
| ARES CAPITAL CORP | 55122 | 1115121 | COM |
| ELI LILLY & CO | 1037 | 1114871 | COM |
| FIRST TR EXCHANGE TRADED FD | 11146 | 1095918 | RBA INDL ETF |
| INVESCO EXCHANGE TRADED FD T | 49185 | 1082080 | INTL DIVI ACHI |
| ISHARES TR | 34200 | 1058837 | PFD AND INCM SEC |
| ISHARES BITCOIN TRUST ETF | 21009 | 1043097 | SHS BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 22359 | 1025846 | SENIOR LN FD |
| TESLA INC | 2269 | 1020415 | COM |
| ABBVIE INC | 4456 | 1018224 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 15918 | 1010793 | RANGE NUCLEAR RE |
| ISHARES TR | 2114 | 1000653 | RUS 1000 GRW ETF |
| BANK AMERICA CORP | 18015 | 990825 | COM |
| WALMART INC | 8222 | 916023 | COM |
| VANGUARD SCOTTSDALE FDS | 19434 | 914949 | MTG-BKD SECS ETF |
| SPDR INDEX SHS FDS | 17434 | 908822 | PORTFLO EURP ETF |
| CHEVRON CORP NEW | 5841 | 890245 | COM |
| CATERPILLAR INC | 1526 | 874256 | COM |
| INVESCO EXCHANGE TRADED FD T | 9147 | 846936 | BUILDING & CONST |
| NEXTERA ENERGY INC | 10490 | 842099 | COM |
| EXXON MOBIL CORP | 6961 | 837681 | COM |
| NORTHROP GRUMMAN CORP | 1458 | 831224 | COM |
| INVESCO EXCH TRADED FD TR II | 32037 | 826884 | RAFI EMRGNG MRKT |
| FIRST TR EXCH TRADED FD III | 44960 | 819180 | PFD SECS INC ETF |
| ISHARES TR | 3304 | 813351 | RUSSELL 2000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 1599 | 803737 | CL B NEW |
| VICTORY PORTFOLIOS II | 13696 | 802745 | VCSHS US SMCP HG |
| VANGUARD WORLD FD | 1888 | 779163 | MEGA GRWTH IND |
| LOCKHEED MARTIN CORP | 1608 | 777811 | COM |
| STARWOOD PPTY TR INC | 42524 | 765859 | COM |
| HERCULES CAPITAL INC | 39053 | 734979 | COM |
| AMERICAN HEALTHCARE REIT INC | 15401 | 724763 | COM SHS |
| GLOBAL X FDS | 15142 | 723625 | US INFR DEV ETF |
| AMERIPRISE FINL INC | 1442 | 707253 | COM |
| FIRST TR EXCHNG TRADED FD VI | 23190 | 704984 | FT VEST U.S. EQU |
| META PLATFORMS INC | 1066 | 703538 | CL A |
| SCHWAB STRATEGIC TR | 29080 | 699083 | INTL EQTY ETF |
| CONSTELLATION ENERGY CORP | 1971 | 696468 | COM |
| CISCO SYS INC | 8956 | 689844 | COM |
| SELECT SECTOR SPDR TR | 4380 | 679451 | STATE STREET IND |
| TAIWAN SEMICONDUCTOR MFG LTD | 2227 | 676858 | SPONSORED ADS |
| VANGUARD INDEX FDS | 2616 | 674712 | SMALL CP ETF |
| GLOBAL X FDS | 22102 | 673236 | CYBRSCURTY ETF |
| NEOS ETF TRUST | 12437 | 653338 | NEOS S&P 500 HI |
| WP CAREY INC | 9921 | 638500 | COM |
| ROCKET LAB CORP | 8952 | 624492 | COM |
| GLOBAL X FDS | 32681 | 617997 | US PFD ETF |
| CAPITAL GROUP CORE BALANCED | 17353 | 613074 | SHS |
| VANECK ETF TRUST | 4819 | 598495 | URANIUM AND NUCL |
| GOLDMAN SACHS GROUP INC | 668 | 587423 | COM |
| VANGUARD INDEX FDS | 1987 | 576800 | MID CAP ETF |
| ARCHER DANIELS MIDLAND CO | 9807 | 563806 | COM |
| HONEYWELL INTL INC | 2849 | 555857 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 68329 | 554149 | COM |
| ALLIANT ENERGY CORP | 8135 | 528861 | COM |
| MERCK & CO INC | 5016 | 527985 | COM |
| CASEYS GEN STORES INC | 949 | 524537 | COM |
| PHILIP MORRIS INTL INC | 3261 | 523044 | COM |
| VANECK ETF TRUST | 9867 | 519498 | ROBOTICS ETF |
| VANGUARD WORLD FD | 689 | 519357 | INF TECH ETF |
| SALESFORCE INC | 1907 | 505181 | COM |
| VISA INC | 1439 | 504564 | COM CL A |
| COSTCO WHSL CORP NEW | 582 | 501547 | COM |
| NRG ENERGY INC | 3148 | 501346 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 13951 | 498582 | DORSY WRGH VLU |
| S&P GLOBAL INC | 952 | 497506 | COM |
| GENERAL DYNAMICS CORP | 1459 | 491187 | COM |
| ISHARES TR | 7256 | 485545 | US CONSM STAPLES |
| CITIGROUP INC | 4160 | 485472 | COM NEW |
| BOEING CO | 2221 | 482216 | COM |
| INVESCO EXCHANGE TRADED FD T | 2497 | 478344 | S&P500 EQL WGT |
| BLACKROCK CORE BD TR | 49625 | 475901 | SHS BEN INT |
| VANGUARD ADMIRAL FDS INC | 4275 | 474364 | SMLLCP 600 IDX |
| STRATEGY SHS | 21462 | 472594 | NS 7HANDL IDX |
| INVESCO EXCHANGE TRADED FD T | 33213 | 469637 | FINL PFD ETF |
| ISHARES TR | 4354 | 453025 | MORNINGSTAR GRWT |
| QUALCOMM INC | 2635 | 450636 | COM |
| EMERSON ELEC CO | 3386 | 449443 | COM |
| CENTRAL SECS CORP | 8704 | 441387 | COM |
| VALERO ENERGY CORP | 2650 | 431438 | COM |
| ENERGY FUELS INC | 29522 | 429250 | COM NEW |
| SELECT SECTOR SPDR TR | 2949 | 424553 | STATE STREET TEC |
| FIDELITY COVINGTON TRUST | 7639 | 421824 | MSCI UTILS INDEX |
| FIRST TR EXCHNG TRADED FD VI | 13464 | 419931 | VEST US EQUITY B |
| DISNEY WALT CO | 3679 | 418504 | COM |
| VANGUARD INTL EQUITY INDEX F | 7741 | 416137 | FTSE EMR MKT ETF |
| DUKE ENERGY CORP NEW | 3473 | 407123 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 35212 | 395786 | PFD ETF |
| AMERICAN EXPRESS CO | 1070 | 395769 | COM |
| STONECO LTD | 26580 | 393118 | COM CL A |
| SOUNDHOUND AI INC | 38817 | 387005 | CLASS A COM |
| MCDONALDS CORP | 1263 | 385945 | COM |
| BOSTON SCIENTIFIC CORP | 4008 | 382163 | COM |
| SSGA ACTIVE ETF TR | 9217 | 380365 | STATE STREET BLA |
| INVESCO EXCH TRADED FD TR II | 6085 | 379515 | S&P MIDCP LOW |
| ARM HOLDINGS PLC | 3442 | 376245 | SPONSORED ADS |
| US BANCORP DEL | 7036 | 375436 | COM NEW |
| EATON CORP PLC | 1159 | 369097 | SHS |
| MASTERCARD INCORPORATED | 639 | 364848 | CL A |
| ANNALY CAPITAL MANAGEMENT IN | 16309 | 364666 | COM NEW |
| SPDR INDEX SHS FDS | 8146 | 361764 | PORTFOLIO DEVLPD |
| COCA COLA CONS INC | 2308 | 353816 | COM |
| ATI INC | 3048 | 349788 | COM |
| FIRST TR EXCHANGE-TRADED FD | 13317 | 349432 | FT VEST RIS |
| GENERAL MTRS CO | 4042 | 328671 | COM |
| CONOCOPHILLIPS | 3502 | 327861 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 14098 | 327496 | FST TR GLB FD |
| FREEPORT-MCMORAN INC | 6255 | 317683 | CL B |
| ISHARES TR | 3298 | 316707 | MSCI EAFE ETF |
| ONEOK INC NEW | 4258 | 312994 | COM |
| ABBOTT LABS | 2462 | 308415 | COM |
| SELECT SECTOR SPDR TR | 2585 | 304306 | STATE STREET COM |
| SCHWAB STRATEGIC TR | 11243 | 302542 | US LRG CAP ETF |
| DEVON ENERGY CORP NEW | 8228 | 301405 | COM |
| VANGUARD SCOTTSDALE FDS | 3742 | 298379 | SHRT TRM CORP BD |
| GE AEROSPACE | 968 | 298159 | COM NEW |
| SELECT SECTOR SPDR TR | 3800 | 295162 | STATE STREET CON |
| MARVELL TECHNOLOGY INC | 3431 | 291565 | COM |
| PRICE T ROWE GROUP INC | 2830 | 289758 | COM |
| COCA COLA CO | 4123 | 288211 | COM |
| ISHARES SILVER TR | 4458 | 287184 | ISHARES |
| BP PLC | 8161 | 283438 | SPONSORED ADR |
| WOODWARD INC | 933 | 282121 | COM |
| FIRST TR EXCHANGE TRADED FD | 4734 | 279970 | INTL EQUITY OPP |
| CAPITAL SOUTHWEST CORP | 12495 | 276767 | COM |
| ISHARES INC | 3792 | 275603 | MSCI EMRG CHN |
| SERIES PORTFOLIOS TR | 6412 | 274682 | ADAPTIV SELECT |
| AMERICAN ELEC PWR CO INC | 2361 | 272234 | COM |
| XCEL ENERGY INC | 3618 | 267217 | COM |
| EA SERIES TRUST | 17490 | 266897 | BRIDGEWAY BLUE |
| UBER TECHNOLOGIES INC | 3248 | 265394 | COM |
| VERIZON COMMUNICATIONS INC | 6492 | 264425 | COM |
| CAPITAL ONE FINL CORP | 1090 | 264080 | COM |
| ABRDN ETFS | 8472 | 262280 | BBRG ALL COMMDY |
| SHOPIFY INC | 1620 | 260771 | CL A SUB VTG SHS |
| DIMENSIONAL ETF TRUST | 3464 | 256925 | US EQUITY MARKET |
| ISHARES TR | 1725 | 256490 | CORE S&P TTL STK |
| EATON VANCE TX ADV GLBL DIV | 10990 | 253873 | COM |
| KENVUE INC | 14716 | 253855 | COM |
| CROWDSTRIKE HLDGS INC | 541 | 253599 | CL A |
| ARISTA NETWORKS INC | 1935 | 253543 | COM SHS |
| NETFLIX INC | 2703 | 253433 | COM |
| VANGUARD INDEX FDS | 1186 | 251216 | SM CP VAL ETF |
| FIRST TR EXCHANGE TRADED FD | 8600 | 250820 | INDXX CRITICAL M |
| ROYAL BK CDA | 1458 | 248568 | COM |
| ORACLE CORP | 1271 | 247758 | COM |
| ECHOSTAR CORP | 2264 | 246097 | CL A |
| FIRST TR EXCH TRADED FD III | 12563 | 243605 | INSTL PFD SECS |
| DIMENSIONAL ETF TRUST | 6147 | 243345 | US CORE EQUITY 2 |
| OGE ENERGY CORP | 5632 | 240486 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2196 | 238573 | WTR ETF |
| ROCKWELL AUTOMATION INC | 605 | 235404 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1435 | 234742 | US EQTY OPPT ETF |
| MEDTRONIC PLC | 2442 | 234555 | SHS |
| UNION PAC CORP | 1011 | 233904 | COM |
| ISHARES TR | 1907 | 231955 | CORE HIGH DV ETF |
| PACER FDS TR | 3844 | 231293 | US CASH COWS 100 |
| ISHARES TR | 2253 | 231023 | CORE S&P US VLU |
| SPDR DOW JONES INDL AVERAGE | 478 | 229580 | UT SER 1 |
| SELECT SECTOR SPDR TR | 1479 | 228883 | STATE STREET HEA |
| CHENIERE ENERGY INC | 1171 | 227679 | COM NEW |
| VANECK ETF TRUST | 12795 | 225958 | PREFERRED SECURT |
| MARATHON PETE CORP | 1388 | 225697 | COM |
| PFIZER INC | 8990 | 223841 | COM |
| J P MORGAN EXCHANGE TRADED F | 3873 | 221694 | EQUITY PREMIUM |
| FIRST TR EXCHNG TRADED FD VI | 6451 | 221011 | FT VEST LADDERED |
| SOUTHERN CO | 2520 | 219763 | COM |
| AT&T INC | 8799 | 218571 | COM |
| AMERICAN CENTY ETF TR | 2643 | 217572 | INTL EQT ETF |
| GLOBAL X FDS | 14078 | 215389 | RUSSELL 2000 |
| MARTIN MARIETTA MATLS INC | 340 | 211800 | COM |
| CUMMINS INC | 412 | 210191 | COM |
| NUCOR CORP | 1288 | 210149 | COM |
| WELLS FARGO CO NEW | 2254 | 210048 | COM |
| GXO LOGISTICS INCORPORATED | 3820 | 201085 | COMMON STOCK |
| COMMUNITY HEALTHCARE TR INC | 12000 | 197040 | COM |
| TRINITY CAP INC | 12000 | 175800 | COM |
| RECURSION PHARMACEUTICALS IN | 40200 | 164418 | CL A |
| FORD MTR CO | 11554 | 151584 | COM |
| PEAKSTONE REALTY TRUST | 10540 | 151249 | COMMON SHARES |
| FS KKR CAP CORP | 10168 | 150585 | COM |
| KIMBELL RTY PARTNERS LP | 12000 | 141120 | UNIT |
| LANTRONIX INC | 24000 | 140640 | COM NEW |
| PARK HOTELS & RESORTS INC | 12000 | 125520 | COM |
| GOLDMAN SACHS BDC INC | 12000 | 111360 | SHS |
| BLACKROCK TCP CAPITAL CORP | 12000 | 65640 | COM |
| INDUSTRIAL LOGISTICS PPTYS T | 10206 | 56541 | COM SHS BEN INT |
| MYOMO INC | 40082 | 36475 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.