Accel Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
Accel Wealth Management 13F Holdings
CIK 0001838226 · WAVERLY, IA
As of Sep 30, 2025, Accel Wealth Management reported
278 positions worth $326.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 222,820 |
|
5.2M4.65% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 389,458 |
2.4M | 3.81% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 243,845 |
2.0M | 3.69% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 26,064 | $8.6M | 2.62% |
| VANGUARD VALUE INDEX FUND | VTV | — | 41,982 | $7.8M | 2.40% |
| APPLE INC | AAPL | Technology | 29,090 | $7.4M | 2.27% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,462 | $6.9M | 2.11% |
| AMAZON.COM INC | AMZN | Equity | 31,200 | $6.9M | 2.10% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | — | 470,402 | $6.8M | 2.08% |
| NVIDIA CORP | NVDA | Technology | 33,978 | $6.3M | 1.94% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 35,160 | $6.1M | 1.88% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 88,284 | $5.9M | 1.82% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 39,565 | $5.6M | 1.71% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 121,667 | $5.1M | 1.57% |
| MICROSOFT CORP | MSFT | Technology | 9,628 | $5.0M | 1.53% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 23,495 | $4.9M | 1.51% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 87,881 | $4.5M | 1.37% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 101,492 | $4.5M | 1.37% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 39,683 | $4.0M | 1.22% |
| ALPHABET INC | GOOGL | Equity | 15,441 | $3.8M | 1.15% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 112,777 | $3.4M | 1.03% |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | — | 72,720 | $3.3M | 1.03% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,356 | $3.3M | 1.01% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 69,842 | $3.2M | 0.99% |
| DEERE & CO | DE | Industrials | 7,001 | $3.2M | 0.98% |