AI Portfolio Summary
In 2026 Q1, Accel Wealth Management maintained a portfolio of 302 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 0.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 5.6%. The fund also reduced its exposure to PROSHARES TR by 18.8%.
Total Positions
302
Quarter
2026 Q1
Top Holding
DGRO (4.4%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 302
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 4.45% | 4.37% |
#1
Prev: #1
|
5.8 | 12,875 | 5.6% |
P
S
|
243,000 | $17,053,711 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 4.39% | 3.96% |
#2
Prev: #2
|
5.3 | 50,145 | 17.0% |
P
S
|
344,628 | $16,838,546 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.12% | 3.64% |
#3
Prev: #3
|
2.7 | 3,729 | 0.9% |
P
S
|
411,190 | $11,977,976 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.44% | 2.35% |
#4
1
Prev: #5
|
3.5 | 2,738 | 6.1% |
P
S
|
47,687 | $9,356,147 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.40% | 2.53% |
#5
1
Prev: #4
|
2.0 | 1,117 | 4.1% |
P
S
|
28,662 | $9,195,167 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.04% | 1.87% |
#6
3
Prev: #9
|
2.8 | 16,343 | 16.6% |
P
S
|
114,647 | $7,828,114 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 2.15% |
#7
1
Prev: #6
|
1.3 | -522 | -1.8% |
P
S
|
28,436 | $7,216,751 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.77% | 1.68% |
#8
3
Prev: #11
|
2.7 | 2,164 | 6.3% |
P
S
|
36,751 | $6,772,440 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.99% |
#9
1
Prev: #8
|
1.2 | 222 | 0.7% |
P
S
|
31,740 | $6,610,490 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.71% | 1.63% |
#10
3
Prev: #13
|
2.7 | 17,522 | 12.9% |
P
S
|
153,788 | $6,542,129 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITA
ISHARES TR
|
ETF | 1.64% | 1.54% |
#11
3
Prev: #14
|
2.7 | 2,559 | 9.7% |
P
S
|
28,809 | $6,301,991 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.64% | 1.31% |
#12
6
Prev: #18
|
3.2 | 23,062 | 24.1% |
P
S
|
118,843 | $6,272,522 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 2.07% |
#13
6
Prev: #7
|
1.2 | -1,481 | -12.0% |
P
S
|
10,831 | $6,251,633 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.59% | 1.77% |
#14
4
Prev: #10
|
1.1 | 1,814 | 0.4% |
P
S
|
504,396 | $6,083,017 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.51% | 1.54% |
#15
Prev: #15
|
1.1 | -89 | -0.2% |
P
S
|
39,162 | $5,799,925 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.65% |
#16
4
Prev: #12
|
1.1 | 286 | 0.9% |
P
S
|
32,690 | $5,701,118 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.39% | 1.51% |
#17
1
Prev: #16
|
2.6 | 8,515 | 6.8% |
P
S
|
133,035 | $5,346,663 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.35% | 1.19% |
#18
2
Prev: #20
|
2.5 | 16,613 | 19.3% |
P
S
|
102,658 | $5,170,891 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 1.28% | 1.14% |
#19
2
Prev: #21
|
2.5 | 7,560 | 18.1% |
P
S
|
49,321 | $4,896,110 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.18% | 1.12% |
#20
2
Prev: #22
|
1.0 | 211 | 2.0% |
P
S
|
10,513 | $4,523,639 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.16% | 0.99% |
#21
3
Prev: #24
|
3.0 | 2,753 | 22.9% |
P
S
|
14,774 | $4,465,407 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.33% |
#22
5
Prev: #17
|
1.0 | -242 | -1.6% |
P
S
|
15,299 | $4,399,428 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.08% | 0.94% |
#23
5
Prev: #28
|
2.4 | 3,771 | 15.2% |
P
S
|
28,552 | $4,140,682 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 1.05% | 0.95% |
#24
2
Prev: #26
|
2.4 | 12,927 | 17.0% |
P
S
|
89,157 | $4,017,433 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DE
DEERE & CO
|
Industrials | 1.05% | 0.91% |
#25
4
Prev: #29
|
0.9 | -16 | -0.2% |
P
S
|
7,123 | $4,012,414 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KCE
SPDR SERIES TRU...
|
Unknown | 0.92% | 0.98% |
#26
1
Prev: #25
|
2.4 | 1,798 | 7.5% |
P
S
|
25,763 | $3,544,983 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.27% |
#27
8
Prev: #19
|
0.9 | -115 | -1.2% |
P
S
|
9,495 | $3,514,845 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.88% | 1.00% |
#28
5
Prev: #23
|
0.9 | -6,016 | -4.9% |
P
S
|
117,895 | $3,385,939 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.94% |
#29
2
Prev: #27
|
0.8 | 120 | 2.2% |
P
S
|
5,604 | $3,348,477 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.83% | 0.87% |
#30
Prev: #30
|
0.8 | 232 | 1.6% |
P
S
|
14,741 | $3,170,209 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.76% | 0.65% |
#31
5
Prev: #36
|
0.8 | 932 | 1.1% |
P
S
|
86,775 | $2,909,569 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.74% | 0.77% |
#32
Prev: #32
|
0.8 | -632 | -4.1% |
P
S
|
14,661 | $2,828,130 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 0.73% | — |
#33
Prev: #—
|
3.8 | 79,448 | no change |
NEW
|
79,448 | $2,806,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IMCG
ISHARES TR
|
ETF | 0.70% | 0.63% |
#34
3
Prev: #37
|
2.3 | 4,917 | 17.0% |
P
S
|
33,867 | $2,667,671 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.63% | 0.45% |
#35
22
Prev: #57
|
2.3 | 1,053 | 8.1% |
P
S
|
14,029 | $2,427,597 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.63% | 0.10% |
#36
154
Prev: #190
|
3.3 | 81,360 | 610.9% |
P
S
|
94,677 | $2,419,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.54% |
#37
9
Prev: #46
|
2.3 | 9,324 | 18.0% |
P
S
|
61,225 | $2,414,118 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.71% |
#38
5
Prev: #33
|
0.7 | -8 | -0.1% |
P
S
|
8,083 | $2,377,719 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.62% | 0.48% |
#39
14
Prev: #53
|
2.7 | 26,307 | 36.2% |
P
S
|
98,926 | $2,372,244 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.59% | 0.52% |
#40
8
Prev: #48
|
2.2 | 2,674 | 9.1% |
P
S
|
32,128 | $2,275,964 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.59% | 0.80% |
#41
10
Prev: #31
|
0.7 | -12,032 | -18.8% |
P
S
|
51,990 | $2,253,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.58% | 0.48% |
#42
12
Prev: #54
|
2.2 | 2,985 | 6.2% |
P
S
|
50,784 | $2,241,116 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.58% | 0.55% |
#43
1
Prev: #44
|
0.7 | 125 | 0.9% |
P
S
|
14,218 | $2,207,927 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.55% | 0.54% |
#44
3
Prev: #47
|
0.7 | 19 | 0.2% |
P
S
|
9,390 | $2,108,978 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.55% | 0.56% |
#45
2
Prev: #43
|
0.7 | 346 | 1.0% |
P
S
|
33,883 | $2,105,065 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.54% | 0.49% |
#46
6
Prev: #52
|
2.2 | 661 | 6.8% |
P
S
|
10,353 | $2,051,304 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.62% |
#47
9
Prev: #38
|
0.7 | 70 | 1.1% |
P
S
|
6,627 | $2,051,203 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.53% | 0.57% |
#48
7
Prev: #41
|
0.7 | -649 | -0.8% |
P
S
|
82,631 | $2,028,582 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.65% |
#49
15
Prev: #34
|
0.7 | 142 | 1.1% |
P
S
|
13,521 | $1,977,852 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.51% | 0.06% |
#50
207
Prev: #257
|
3.2 | 50,936 | 789.6% |
P
S
|
57,387 | $1,937,959 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 302 holdings