Q3 2026 13F · SEC CIK 1838226

Accel Wealth Management

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $464.3M
Reported positions: 309
Top holdings a year, 3 yrs: +12.3%
Assets under management: $1.1B

Accel Wealth Management is a wealth manager that reported 309 positions worth $464.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (DGRO, 4.7%), Schwab Strategic Tr (SCHG, 3.7%), Janus Detroit Str Tr (VNLA, 3.6%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Accel Wealth Management holdings largest 50 of 309 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Accel Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DGROIshares Tr	4.7%	4.4%	292,343	+12.9%	$22.0M
SCHGSchwab Strategic Tr	3.7%	3.2%	471,846	+10.9%	$17.0M
VNLAJanus Detroit Str Tr	3.6%	3.8%	343,331	-0.2%	$16.7M
VTVVanguard Index Fds	2.5%	2.4%	53,078	+7.7%	$11.5M
VTIVanguard Index Fds	2.5%	2.4%	30,421	+3.7%	$11.4M
RDVYFirst Tr Exchange Traded Fd	2.3%	2.3%	137,688	+8.8%	$10.8M
AAPLApple Inc	2.0%	1.8%	27,861	-0.1%	$9.3M
DFIVDimensional ETF Trust	1.9%	1.7%	157,875	+13.5%	$8.8M
CGDVCapital Group Dividend Value	1.9%	1.8%	179,454	+13.2%	$8.8M
ACYNFirst Tr Exchange-Traded Fd	1.9%	1.5%	419,571	+30.8%	$8.8M
QQQInvesco Qqq Tr	1.8%	1.7%	11,337	+10.5%	$8.4M
VOEVanguard Index Fds	1.8%	1.8%	41,849	+6.1%	$8.2M
AMZNAmazon Com Inc	1.7%	1.7%	31,915	-0.4%	$8.0M
NVDANvidia Corporation	1.6%	1.5%	33,356	+0.9%	$7.6M
BUFQFirst Tr Exchng Traded Fd Vi	1.5%	1.4%	171,672	+9.8%	$7.0M
ITAIshares Tr	1.4%	1.6%	31,699	+5.0%	$6.6M
VYMVanguard Whitehall Fds	1.3%	1.4%	39,550	+0.4%	$6.1M
CGGRCapital Group Growth ETF	1.3%	1.3%	126,190	+6.5%	$6.0M
VBKVanguard Index Fds	1.3%	1.2%	17,283	+14.2%	$5.8M
INTCIntel Corp	1.2%	1.5%	47,079	-1.8%	$5.7M
XMMOInvesco Exchange Traded Fd T	1.2%	1.2%	36,934	+17.6%	$5.4M
GOOGLAlphabet Inc	1.1%	1.2%	15,052	-1.8%	$5.2M
PTYPimco Corporate & Income Opp	1.1%	1.2%	464,191	+3.4%	$5.1M
BUFRFirst Tr Exchng Traded Fd Vi	1.1%	1.0%	130,897	+11.9%	$4.9M
AGGIshares Tr	1.1%	1.1%	51,636	+4.2%	$4.9M
DEDeere & Co	1.0%	1.0%	7,063	-0.2%	$4.7M
KCESpdr Series Trust	1.0%	0.9%	29,297	+5.4%	$4.5M
MSFTMicrosoft Corp	0.9%	0.8%	8,539	-9.1%	$4.4M
RDVIFirst Tr Exchange-Traded Fd	0.9%	0.9%	155,662	+10.4%	$4.3M
VOOVanguard Index Fds	0.9%	0.9%	6,171	+3.2%	$4.3M
IGEBIshares Tr	0.9%	0.9%	97,584	+10.9%	$4.2M
JAAAJanus Detroit Str Tr	0.9%	1.0%	82,206	-4.9%	$4.1M
MUMicron Technology Inc	0.8%	0.9%	3,641	-0.0%	$3.9M
VRPInvesco Exch Traded Fd Tr II	0.8%	0.8%	161,846	+13.1%	$3.8M
VIGVanguard Specialized Funds	0.8%	0.8%	16,041	+3.0%	$3.7M
GLDSpdr Gold Tr	0.8%	0.8%	9,738	-4.5%	$3.7M
SMHVaneck ETF Trust	0.8%	0.8%	5,991	+10.1%	$3.6M
IMCGIshares Tr	0.8%	0.7%	37,683	+13.1%	$3.5M
ANGLVaneck ETF Trust	0.7%	0.8%	122,208	+5.7%	$3.4M
CGBLCapital Group Core Balanced	0.7%	0.5%	91,011	+50.5%	$3.3M
RTXRtx Corporation	0.7%	0.6%	16,767	+23.2%	$3.1M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	5,024	-6.5%	$3.1M
SDVYFirst Tr Exchange Traded Fd	0.6%	0.7%	72,759	+6.6%	$3.0M
KMIKinder Morgan Inc Del	0.5%	0.6%	83,695	-3.6%	$2.5M
JPMJpmorgan Chase & Co	0.5%	0.6%	7,604	-4.6%	$2.5M
PLTRPalantir Technologies Inc	0.5%	—	13,080	—	$2.4M
VUGVanguard Index Fds	0.5%	0.5%	26,924	+0.1%	$2.4M
AIRRFirst Tr Exchange Traded Fd	0.5%	0.5%	22,954	+46.2%	$2.4M
AVGOBroadcom Inc	0.5%	0.6%	6,650	-0.3%	$2.3M
SHLDGlobal X Defense Tech ETF	0.5%	—	37,728	—	$2.3M

What Accel Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: +4.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$464.3M	309
Q2 2026	$444.4M	305
Q1 2026	$383.4M	290
Q4 2025	$365.6M	281
Q3 2025	$343.8M	278
Q2 2025	$299.6M	269
Q1 2025	$276.6M	256
Q4 2024	$263.7M	251
Q3 2024	$268.6M	256
Q2 2024	$249.9M	244
Q1 2024	$235.6M	227
Q4 2023	$199.2M	195

Questions about Accel Wealth Management's portfolio

What stocks does Accel Wealth Management own?

Accel Wealth Management's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 309 positions worth $464.3M. The largest are Ishares Tr (DGRO) at 4.7%, Schwab Strategic Tr (SCHG) at 3.7%, Janus Detroit Str Tr (VNLA) at 3.6%, Vanguard Index Fds (VTV) at 2.5% and Vanguard Index Fds (VTI) at 2.5%.

What did Accel Wealth Management buy last quarter?

In Q3 2026, Accel Wealth Management added Capital Group Core Balanced (CGBL) (+50.5% shares), First Tr Exchange Traded Fd (AIRR) (+46.2% shares) and First Tr Exchange-Traded Fd (ACYN) (+30.8% shares), compared with its Q2 2026 filing.

What did Accel Wealth Management sell last quarter?

In Q3 2026, Accel Wealth Management cut from its top 50 Vanguard World Fd (VPU), cut from its top 50 Invesco Exchange Traded Fd T (XSMO), Microsoft Corp (MSFT) (-9.1% shares) and Advanced Micro Devices Inc (AMD) (-6.5% shares), compared with its Q2 2026 filing.

How has Accel Wealth Management's portfolio performed?

A portfolio copying Accel Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +4.7% a year against +11.6%.

When is Accel Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Accel Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Accel Wealth Management manage?

Accel Wealth Management reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $464.3M.