Accel Wealth Management
13F holdings for Q2 2026 · WAVERLY, IA · filed July 10, 2026
Accel Wealth Management reported $444M in 13F securities across 305 holdings for Q2 2026, in a Form 13F filed July 10, 2026. The largest positions were iShares Core Dividend Growth ETF (4.4%), Janus Detroit STR TR (3.8%), Schwab Strategic TR (3.2%). Reported value rose 15.9% from the quarter before. It opened 28 new positions, added to 96, trimmed 145 and sold out of 13.
- 13F value Q2 2026
- $444M
- Holdings
- 305
- Change vs prior quarter
- +15.9%
- Rank by 13F value
- #4,181
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | $19.6M | 4.4% | 258,988 | +6.6% | Added |
| Janus Detroit STR TR | $16.8M | 3.8% | 343,952 | -0.2% | Trimmed |
| Schwab Strategic TR | $14.4M | 3.2% | 425,646 | +3.5% | Added |
| Vanguard Index FDS | $10.9M | 2.4% | 29,330 | +2.3% | Added |
| Vanguard Morningstar Value ETF | $10.7M | 2.4% | 49,280 | +3.3% | Added |
| RDVY First Trust Rising Dividend Achievers ETF | $10.3M | 2.3% | 126,515 | +10.4% | Added |
| AAPL Apple Inc. | $8.1M | 1.8% | 27,875 | -2.0% | Trimmed |
| Capital Group Dividend Value | $7.8M | 1.8% | 158,567 | +3.1% | Added |
| Vanguard Morningstar Mid-Cap Value ETF | $7.8M | 1.8% | 39,451 | +7.3% | Added |
| AMZN Amazon.com Inc. | $7.6M | 1.7% | 32,034 | +0.9% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $7.6M | 1.7% | 10,259 | -5.3% | Trimmed |
| Dimensional ETF Trust | $7.5M | 1.7% | 139,100 | +17.0% | Added |
| iShares TR | $7.3M | 1.6% | 30,190 | +4.8% | Added |
| INTC Intel Corporation | $6.7M | 1.5% | 47,927 | -5.6% | Trimmed |
| First TR Exchange-Traded FD | $6.7M | 1.5% | 320,777 | +246.8% | Added |
| NVDA NVIDIA Corporation | $6.6M | 1.5% | 33,049 | +1.1% | Added |
| Vanguard High Dividend Yield Index ETF | $6.2M | 1.4% | 39,373 | +0.5% | Added |
| First TR Exchng Traded FD VI | $6.1M | 1.4% | 156,414 | +96.9% | Added |
| Capital Group Growth ETF | $5.6M | 1.3% | 118,518 | -10.9% | Trimmed |
| Vanguard Morningstar Small-Cap Growth ETF | $5.5M | 1.2% | 15,139 | +2.5% | Added |
| GOOGL Alphabet Inc. | $5.5M | 1.2% | 15,324 | +0.2% | Added |
| PTY Pimco Corporate & Income Opportunity Fund | $5.4M | 1.2% | 448,727 | -11.0% | Trimmed |
| Invesco S&P MidCap Momentum ET | $5.3M | 1.2% | 31,416 | +10.0% | Added |
| iShares TR | $4.9M | 1.1% | 49,572 | +0.5% | Added |
| DE Deere & Company | $4.5M | 1.0% | 7,080 | -0.6% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $444M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- First TR Exchange-Traded FD Added+$4.7M
- First TR Exchng Traded FD VI Added+$3.0M
- First TR Exchng Traded FD VI Added+$2.2M
- Vanguard Morningstar Growth ETF Added+$1.9M
- Capital Group Core Balanced Added+$1.5M
- First TR Exchange-Traded FD Added+$1.4M
- iShares Core Dividend Growth ETF Added+$1.2M
- Dimensional ETF Trust Added+$1.1M
- Invesco Exch Traded FD TR II Added+$1.1M
- RDVY First Trust Rising Dividend Achievers ETF Added+$962K
Biggest sells in Q2 2026
- MU Micron Technology Inc. Trimmed-$1.3M
- iShares Russell 1000 Growth ETF Sold out-$870K
- Janus Detroit STR TR Trimmed-$818K
- J P Morgan Exchange Traded F Trimmed-$725K
- Proshares TR Trimmed-$711K
- Capital Group Growth ETF Trimmed-$685K
- PTY Pimco Corporate & Income Opportunity Fund Trimmed-$670K
- Honeywell Intl Inc Sold out-$591K
- iShares TR Trimmed-$571K
- First TR Exchange-Traded FD Trimmed-$556K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 28 new, 96 added, 145 trimmed, 13 sold out.
Sector mix
- Not listed with us58.6%
- Technology12.2%
- n/a10.1%
- Finance5.5%
- Industrials3.8%
- Consumer Discretionary3.1%
- Utilities1.6%
- Health Care1.5%
- Real Estate0.9%
- Energy0.8%
- Consumer Staples0.8%
- Telecommunications0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Janus Detroit STR TR | $4.4M | 1.0% | 86,453 | -15.8% | Trimmed |
| First TR Exchng Traded FD VI | $4.3M | 1.0% | 117,011 | +103.9% | Added |
| MU Micron Technology Inc. | $4.2M | 0.9% | 3,642 | -23.6% | Trimmed |
| First TR Exchange-Traded FD | $4.1M | 0.9% | 141,030 | +49.0% | Added |
| Vanguard Index FDS | $4.1M | 0.9% | 5,981 | +6.7% | Added |
| SPDR Series Trust | $4.1M | 0.9% | 27,798 | +7.9% | Added |
| iShares TR | $4.0M | 0.9% | 88,009 | -1.3% | Trimmed |
| SPDR Gold TR | $3.8M | 0.8% | 10,199 | -3.0% | Trimmed |
| Vanguard Specialized Funds | $3.7M | 0.8% | 15,573 | +5.6% | Added |
| SMH VanEck Vectors Semiconductor ETF | $3.6M | 0.8% | 5,439 | +17.1% | Added |
| MSFT Microsoft Corporation | $3.5M | 0.8% | 9,394 | -1.1% | Trimmed |
| Invesco Exch Traded FD TR II | $3.5M | 0.8% | 143,044 | +44.6% | Added |
| ANGL VanEck Vectors Fallen Angel High Yield Bond ETF | $3.4M | 0.8% | 115,605 | -1.9% | Trimmed |
| iShares Morningstar Mid-Cap Growth ETF | $3.3M | 0.7% | 33,332 | -1.6% | Trimmed |
| AMD Advanced Micro Devices Inc. | $3.1M | 0.7% | 5,372 | +1.4% | Added |
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2.9M | 0.7% | 68,241 | +11.5% | Added |
| KMI Kinder Morgan Inc. | $2.8M | 0.6% | 86,829 | 0% | Unchanged |
| JPM JP Morgan Chase & Co. | $2.6M | 0.6% | 7,968 | -1.4% | Trimmed |
| RTX RTX Corporation | $2.6M | 0.6% | 13,607 | -7.2% | Trimmed |
| AVGO Broadcom Inc. | $2.5M | 0.6% | 6,670 | +0.6% | Added |
| Vanguard Morningstar Growth ETF | $2.3M | 0.5% | 26,896 | +522.0% | Added |
| Capital Group Core Balanced | $2.3M | 0.5% | 60,453 | +184.4% | Added |
| Vanguard World FD | $2.1M | 0.5% | 10,764 | +4.0% | Added |
| Invesco Exchange Traded FD T | $2.1M | 0.5% | 22,454 | +7.2% | Added |
| AIRR First Trust RBA American Industrial Renaissance ETF | $2.1M | 0.5% | 15,696 | +42.7% | Added |
Showing the 50 largest of 305 share positions. The full filing on SEC EDGAR
Questions about Accel Wealth Management
- What does Accel Wealth Management own?
- In its Form 13F for Q2 2026, Accel Wealth Management reported 305 holdings worth $444M. The five largest were iShares Core Dividend Growth ETF, Janus Detroit STR TR, Schwab Strategic TR, Vanguard Index FDS, Vanguard Morningstar Value ETF.
- What did Accel Wealth Management buy and sell in Q2 2026?
- Accel Wealth Management opened 28 new positions, added to 96, trimmed 145 and sold out of 13 compared with the quarter before.
- When did Accel Wealth Management file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 10, 2026.
From Form 13F filed by Accel Wealth Management (SEC CIK 0001838226) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds