2026 Q2 Portfolio Activity
In 2026 Q2, Accel Wealth Management maintained a portfolio of 318 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.12% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 246.8%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 34.1%.
Position History
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Total Positions
318
Quarter
2026 Q2
Top Holding
DGRO (4.4%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
Accel Wealth Management Full Holdings List — 2026 Q2
| 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 | 4.42% | 4.45% |
#1
Prev: #1
|
5.8 |
—
|
15,988 | 6.6% |
P
S
|
258,988 | $19,628,734 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.78% | 4.39% |
#2
Prev: #2
|
3.5 |
—
|
-676 | -0.2% |
P
S
|
343,952 | $16,807,213 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.24% | 3.12% |
#3
Prev: #3
|
2.8 |
—
|
14,456 | 3.5% |
P
S
|
425,646 | $14,403,859 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.44% | 2.40% |
#4
1
Prev: #5
|
2.0 |
—
|
668 | 2.3% |
P
S
|
29,330 | $10,853,127 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.42% | 2.44% |
#5
1
Prev: #4
|
2.0 |
—
|
1,593 | 3.3% |
P
S
|
49,280 | $10,739,547 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.31% | 2.04% |
#6
Prev: #6
|
2.9 |
—
|
11,868 | 10.4% |
P
S
|
126,515 | $10,255,310 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.88% |
#7
Prev: #7
|
1.2 |
—
|
-561 | -2.0% |
P
S
|
27,875 | $8,065,986 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.76% | 1.71% |
#8
2
Prev: #10
|
1.2 |
—
|
4,779 | 3.1% |
P
S
|
158,567 | $7,814,191 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.75% | 1.77% |
#9
1
Prev: #8
|
2.7 |
—
|
2,700 | 7.3% |
P
S
|
39,451 | $7,795,511 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.72% |
#10
1
Prev: #9
|
1.2 |
—
|
294 | 0.9% |
P
S
|
32,034 | $7,634,984 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.70% | 1.63% |
#11
2
Prev: #13
|
1.2 |
—
|
-572 | -5.3% |
P
S
|
10,259 | $7,554,762 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.69% | 1.64% |
#12
Prev: #12
|
2.7 |
—
|
20,257 | 17.0% |
P
S
|
139,100 | $7,514,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ITA
ISHARES TR
|
ETF | 1.65% | 1.64% |
#13
2
Prev: #11
|
1.2 |
—
|
1,381 | 4.8% |
P
S
|
30,190 | $7,318,712 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INTC
INTEL CORP
|
Technology | 1.51% | 0.58% |
#14
28
Prev: #42
|
1.1 |
—
|
-2,857 | -5.6% |
P
S
|
47,927 | $6,692,105 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.50% | 0.49% |
#15
41
Prev: #56
|
3.6 |
—
|
228,272 | 246.8% |
P
S
|
320,777 | $6,668,953 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.49% |
#16
Prev: #16
|
1.1 |
—
|
359 | 1.1% |
P
S
|
33,049 | $6,612,815 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.40% | 1.51% |
#17
2
Prev: #15
|
1.1 |
—
|
211 | 0.5% |
P
S
|
39,373 | $6,222,041 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 1.38% | 0.73% |
#18
15
Prev: #33
|
3.6 |
—
|
76,966 | 96.9% |
P
S
|
156,414 | $6,142,378 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.26% | 1.39% |
#19
2
Prev: #17
|
1.0 |
—
|
-14,517 | -10.9% |
P
S
|
118,518 | $5,594,034 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.25% | 1.16% |
#20
1
Prev: #21
|
1.0 |
—
|
365 | 2.5% |
P
S
|
15,139 | $5,536,343 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.15% |
#21
1
Prev: #22
|
1.0 |
—
|
25 | 0.2% |
P
S
|
15,324 | $5,476,503 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.21% | 1.59% |
#22
8
Prev: #14
|
1.0 |
—
|
-55,669 | -11.0% |
P
S
|
448,727 | $5,398,189 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.20% | 1.08% |
#23
Prev: #23
|
2.5 |
—
|
2,864 | 10.0% |
P
S
|
31,416 | $5,345,156 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AGG
ISHARES TR
|
ETF | 1.10% | 1.28% |
#24
5
Prev: #19
|
0.9 |
—
|
251 | 0.5% |
P
S
|
49,572 | $4,906,625 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DE
DEERE & CO
|
Industrials | 1.01% | 1.05% |
#25
Prev: #25
|
0.9 |
—
|
-43 | -0.6% |
P
S
|
7,080 | $4,490,877 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.98% | 1.35% |
#26
8
Prev: #18
|
0.9 |
—
|
-16,205 | -15.8% |
P
S
|
86,453 | $4,365,002 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.96% | 0.51% |
#27
23
Prev: #50
|
3.4 |
—
|
59,624 | 103.9% |
P
S
|
117,011 | $4,274,412 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 0.42% |
#28
32
Prev: #60
|
0.4 |
—
|
-1,124 | -23.6% |
P
S
|
3,642 | $4,204,431 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.93% | 0.63% |
#29
7
Prev: #36
|
2.9 |
—
|
46,353 | 49.0% |
P
S
|
141,030 | $4,146,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.87% |
#30
1
Prev: #29
|
2.4 |
—
|
377 | 6.7% |
P
S
|
5,981 | $4,107,532 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KCE
SPDR SERIES TRU...
|
Unknown | 0.92% | 0.92% |
#31
5
Prev: #26
|
2.4 |
—
|
2,035 | 7.9% |
P
S
|
27,798 | $4,092,865 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IGEB
ISHARES TR
|
ETF | 0.89% | 1.05% |
#32
8
Prev: #24
|
0.9 |
—
|
-1,148 | -1.3% |
P
S
|
88,009 | $3,970,089 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.85% | 1.18% |
#33
13
Prev: #20
|
0.8 |
—
|
-314 | -3.0% |
P
S
|
10,199 | $3,757,108 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.83% | 0.83% |
#34
4
Prev: #30
|
2.3 |
—
|
832 | 5.6% |
P
S
|
15,573 | $3,684,837 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.80% | 0.46% |
#35
22
Prev: #57
|
2.3 |
—
|
794 | 17.1% |
P
S
|
5,439 | $3,567,277 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.92% |
#36
9
Prev: #27
|
0.8 |
—
|
-101 | -1.1% |
P
S
|
9,394 | $3,504,226 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.78% | 0.62% |
#37
2
Prev: #39
|
2.8 |
—
|
44,118 | 44.6% |
P
S
|
143,044 | $3,477,408 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.76% | 0.88% |
#38
10
Prev: #28
|
0.8 |
—
|
-2,290 | -1.9% |
P
S
|
115,605 | $3,380,276 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IMCG
ISHARES TR
|
ETF | 0.74% | 0.70% |
#39
5
Prev: #34
|
0.8 |
—
|
-535 | -1.6% |
P
S
|
33,332 | $3,276,562 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.28% |
#40
49
Prev: #89
|
0.8 |
—
|
74 | 1.4% |
P
S
|
5,372 | $3,120,893 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.63% |
#41
4
Prev: #37
|
2.3 |
—
|
7,016 | 11.5% |
P
S
|
68,241 | $2,943,920 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.62% | 0.76% |
#42
11
Prev: #31
|
0.7 |
—
|
54 | 0.1% |
P
S
|
86,829 | $2,775,913 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.62% |
#43
5
Prev: #38
|
0.7 |
—
|
-115 | -1.4% |
P
S
|
7,968 | $2,608,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.74% |
#44
12
Prev: #32
|
0.7 |
—
|
-1,054 | -7.2% |
P
S
|
13,607 | $2,581,700 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.54% |
#45
2
Prev: #47
|
0.7 |
—
|
43 | 0.6% |
P
S
|
6,670 | $2,519,749 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 0.49% |
#46
9
Prev: #55
|
3.2 |
—
|
22,572 | 522.0% |
P
S
|
26,896 | $2,316,815 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.52% | 0.19% |
#47
71
Prev: #118
|
3.2 |
—
|
39,200 | 184.4% |
P
S
|
60,453 | $2,294,803 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.47% | 0.54% |
#48
2
Prev: #46
|
0.7 |
—
|
411 | 4.0% |
P
S
|
10,764 | $2,106,894 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.47% | 0.42% |
#49
12
Prev: #61
|
2.2 |
—
|
1,502 | 7.2% |
P
S
|
22,454 | $2,102,400 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.32% |
#50
28
Prev: #78
|
2.7 |
—
|
4,694 | 42.7% |
P
S
|
15,696 | $2,091,549 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 318 holdings