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Accel Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $464,263,927
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $22,039,715
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $16,953,411
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $16,672,140
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $11,469,064
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $11,384,714
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $10,779,576
- APPLE INC · COM · 037833100 · shares: $9,278,146
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $8,818,910
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $8,766,312
- FIRST TR EXCHANGE-TRADED FD · VEST LADDERED · 33733E690 · shares: $8,752,259
Reported holdings
309 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 292,343 shares | $22,039,715 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 471,846 shares | $16,953,411 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 343,331 shares | $16,672,140 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 53,078 shares | $11,469,064 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 30,421 shares | $11,384,714 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 137,688 shares | $10,779,576 |
| APPLE INC | COM | 037833100 | — | 27,861 shares | $9,278,146 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 157,875 shares | $8,818,910 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 179,454 shares | $8,766,312 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 419,571 shares | $8,752,259 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,337 shares | $8,386,489 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 41,849 shares | $8,182,638 |
| AMAZON COM INC | COM | 023135106 | — | 31,915 shares | $7,951,622 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,356 shares | $7,617,890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 171,672 shares | $6,956,134 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 31,699 shares | $6,567,378 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 39,550 shares | $6,138,226 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 126,190 shares | $5,985,177 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 17,283 shares | $5,838,621 |
| INTEL CORP | COM | 458140100 | — | 47,079 shares | $5,660,264 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 36,934 shares | $5,420,017 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,052 shares | $5,178,965 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 464,191 shares | $5,110,741 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 130,897 shares | $4,904,721 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 51,636 shares | $4,881,680 |
| DEERE & CO | COM | 244199105 | — | 7,063 shares | $4,743,276 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 29,297 shares | $4,515,872 |
| MICROSOFT CORP | COM | 594918104 | — | 8,539 shares | $4,379,737 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 155,662 shares | $4,339,864 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,171 shares | $4,325,004 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 97,584 shares | $4,175,638 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 82,206 shares | $4,148,914 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,641 shares | $3,877,920 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 161,846 shares | $3,837,367 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,041 shares | $3,742,586 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,738 shares | $3,708,620 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,991 shares | $3,648,574 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 37,683 shares | $3,538,020 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 122,208 shares | $3,398,615 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 91,011 shares | $3,344,647 |
| RTX CORPORATION | COM | 75513E101 | — | 16,767 shares | $3,112,739 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,024 shares | $3,073,739 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 72,759 shares | $2,952,567 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 83,695 shares | $2,523,401 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,604 shares | $2,515,576 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,080 shares | $2,446,614 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 26,924 shares | $2,426,142 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 22,954 shares | $2,369,751 |
| BROADCOM INC | COM | 11135F101 | — | 6,650 shares | $2,335,467 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 37,728 shares | $2,266,698 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 12,748 shares | $2,128,697 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 26,018 shares | $2,122,539 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 12,280 shares | $2,114,173 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 9,316 shares | $2,032,766 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 72,433 shares | $2,021,598 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 94,709 shares | $2,009,727 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 37,027 shares | $1,977,221 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 39,422 shares | $1,849,283 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 10,793 shares | $1,845,586 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,637 shares | $1,781,723 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 37,037 shares | $1,770,351 |
| PEPSICO INC | COM | 713448108 | — | 13,827 shares | $1,752,104 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,226 shares | $1,704,450 |
| NEWMONT CORP | COM | 651639106 | — | 14,748 shares | $1,701,006 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,872 shares | $1,685,567 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 28,174 shares | $1,623,094 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 64,755 shares | $1,596,199 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 21,658 shares | $1,589,557 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 34,972 shares | $1,553,118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 48,372 shares | $1,470,529 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,239 shares | $1,444,519 |
| ABBVIE INC | COM | 00287Y109 | — | 5,518 shares | $1,443,479 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,403 shares | $1,430,288 |
| ELI LILLY & CO | COM | 532457108 | — | 1,207 shares | $1,396,051 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,754 shares | $1,388,581 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 21,808 shares | $1,380,562 |
| CATERPILLAR INC | COM | 149123101 | — | 1,694 shares | $1,373,694 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,699 shares | $1,368,001 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,130 shares | $1,348,074 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 22,258 shares | $1,340,599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 21,333 shares | $1,335,352 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,060 shares | $1,316,165 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,701 shares | $1,311,617 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,199 shares | $1,240,100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 21,421 shares | $1,223,782 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,584 shares | $1,202,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 20,953 shares | $1,202,074 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 30,104 shares | $1,187,290 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,270 shares | $1,183,133 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 21,612 shares | $1,134,632 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 17,337 shares | $1,119,450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 18,241 shares | $1,116,532 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 58,240 shares | $1,112,385 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 46,961 shares | $1,107,810 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,294 shares | $1,100,381 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,119 shares | $1,088,224 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 36,317 shares | $1,055,742 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 22,809 shares | $1,053,301 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,946 shares | $1,045,184 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 60,851 shares | $1,042,377 |