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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 18,295 shares | $995,822 |
| CISCO SYS INC | COM | 17275R102 | — | 8,917 shares | $959,764 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 17,866 shares | $959,583 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 48,852 shares | $957,018 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,070 shares | $944,456 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,808 shares | $937,711 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 24,517 shares | $915,464 |
| WALMART INC | COM | 931142103 | — | 8,544 shares | $887,903 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 169,374 shares | $887,521 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 9,550 shares | $884,800 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 29,665 shares | $875,120 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,104 shares | $862,641 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 16,817 shares | $862,038 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 29,880 shares | $820,804 |
| TESLA INC | COM | 88160R101 | — | 2,305 shares | $817,837 |
| FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | — | 22,887 shares | $792,386 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,585 shares | $789,251 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 45,061 shares | $768,296 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 15,539 shares | $763,104 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,611 shares | $756,292 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 35,115 shares | $750,550 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,523 shares | $750,048 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,392 shares | $748,972 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 43,237 shares | $726,808 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9,091 shares | $721,642 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,080 shares | $712,067 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,386 shares | $697,360 |
| META PLATFORMS INC | CL A | 30303M102 | — | 948 shares | $687,648 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,471 shares | $687,544 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,721 shares | $686,009 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 22,177 shares | $682,614 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 10,963 shares | $674,315 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,628 shares | $670,879 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,842 shares | $669,692 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 6,458 shares | $668,103 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 14,721 shares | $656,118 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 7,222 shares | $655,436 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 16,509 shares | $648,977 |
| CORNING INC | COM | 219350105 | — | 4,184 shares | $643,384 |
| WP CAREY INC | COM | 92936U109 | — | 9,950 shares | $643,091 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,943 shares | $640,618 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,155 shares | $613,116 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,564 shares | $605,378 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,269 shares | $600,718 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,179 shares | $600,597 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 6,240 shares | $599,210 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 662 shares | $596,266 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,107 shares | $592,843 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,330 shares | $591,773 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 10,984 shares | $584,024 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,169 shares | $565,276 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,856 shares | $559,146 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 39,394 shares | $531,817 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 578 shares | $526,536 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 27,762 shares | $524,430 |
| ATI INC | COM | 01741R102 | — | 2,699 shares | $511,191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 10,350 shares | $505,805 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,104 shares | $505,109 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 16,635 shares | $503,542 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,202 shares | $496,678 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,252 shares | $495,188 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,362 shares | $491,305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 8,588 shares | $485,823 |
| CENTRAL SECS CORP | COM | 155123102 | — | 8,748 shares | $485,587 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,075 shares | $476,621 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 | — | 12,251 shares | $473,653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 8,684 shares | $465,290 |
| VISA INC | COM CL A | 92826C839 | — | 1,268 shares | $455,580 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,369 shares | $454,275 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,391 shares | $452,545 |
| EATON CORP PLC | SHS | G29183103 | — | 1,045 shares | $448,971 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,358 shares | $445,039 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,174 shares | $442,605 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,181 shares | $441,774 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | — | 10,183 shares | $440,258 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,412 shares | $427,060 |
| US BANCORP | COM NEW | 902973304 | — | 7,381 shares | $426,355 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,016 shares | $416,099 |
| QUALCOMM INC | COM | 747525103 | — | 2,243 shares | $412,821 |
| SALESFORCE INC | COM | 79466L302 | — | 1,775 shares | $407,479 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 5,716 shares | $404,288 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 35,953 shares | $396,558 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,008 shares | $380,551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 7,000 shares | $378,571 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,506 shares | $376,876 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,061 shares | $371,118 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,349 shares | $367,268 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 53,673 shares | $366,047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 5,915 shares | $355,846 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,857 shares | $355,697 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 16,303 shares | $351,336 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,062 shares | $349,099 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 5,864 shares | $347,331 |
| BOEING CO | COM | 097023105 | — | 1,860 shares | $346,046 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,492 shares | $345,987 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,445 shares | $345,702 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 5,486 shares | $345,427 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 623 shares | $343,628 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 11,229 shares | $343,492 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,298 shares | $342,629 |