Institutional Manager · CIK 0001838226

Accel Wealth Management

WAVERLY, IA · File #028-20466

Latest AUM

$365.6M

Positions

281

Top-10 Concentration

42.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	JANUS DETROIT STR TR	47103U886	+50,638	+$2.5M	-$36,565
ADD	DIMENSIONAL ETF TRUST	25434V807	+25,939	+$1.3M	+$263,994
ADD	CAPITAL GROUP GROWTH ETF	14020G101	+23,028	+$1.0M	+$55,820
ADD	PROSHARES TR	74347G242	+20,645	+$942,026	+$22,551
EXITED	VANGUARD WORLD FD	921910709	-13,258	-$907,511	$0
NEW	INVESCO EXCH TRADED FD TR II	IVZ	+32,037	+$826,884	$0
ADD	SELECT SECTOR SPDR TR	81369Y886	+18,663	+$796,733	-$864,772
ADD	FIRST TR EXCHANGE TRADED FD	33738R506	+10,020	+$696,088	+$195,100
NEW	SELECT SECTOR SPDR TR	81369Y704	+4,380	+$679,451	$0
NEW	NEOS ETF TRUST	78433H303	+12,437	+$653,338	$0

Sector Allocation

Technology

8.5%$31.0M

Financials

7.4%$27.2M

Industrials

3.9%$14.4M

Consumer Discretionary

2.4%$8.7M

1.3%$4.9M

1.2%$4.4M

0.9%$3.5M

0.9%$3.3M

0.6%$2.2M

Communication Services

0.4%$1.5M

Materials

0.1%$527,832

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025281 pos · $365.6M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 2025278 pos · $343.8M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025269 pos · $299.6M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025256 pos · $276.6M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024251 pos · $263.7M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024256 pos · $268.6M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024244 pos · $249.9M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 2024227 pos · $235.6M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023168 pos · $179.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46434V621	230,125	$16.0M	6.91%
2	JANUS DETROIT STR TR	47103U886	294,483	$14.5M	6.26%
3	SCHWAB STRATEGIC TR	808524300	407,461	$13.3M	5.75%
4	VANGUARD INDEX FDS	922908769	27,545	$9.2M	3.99%
5	VANGUARD INDEX FDS	922908744	44,949	$8.6M	3.71%
6	APPLE INC	AAPL	28,958	$7.9M	3.41%
7	INVESCO QQQ TR	IVZ	12,312	$7.6M	3.27%
8	AMAZON COM INC	AMZN	31,518	$7.3M	3.15%
9	FIRST TR EXCHANGE TRADED FD	33738R506	98,304	$6.8M	2.95%
10	PIMCO CORPORATE & INCOME OPP	PTY	502,582	$6.5M	2.80%
11	VANGUARD INDEX FDS	922908512	34,587	$6.1M	2.65%
12	NVIDIA CORPORATION	NVDA	32,404	$6.0M	2.61%
13	CAPITAL GROUP DIVIDEND VALUE	14020W106	136,266	$5.9M	2.57%
14	ISHARES TR	464288760	26,250	$5.6M	2.44%
15	VANGUARD WHITEHALL FDS	921946406	39,251	$5.6M	2.44%
16	CAPITAL GROUP GROWTH ETF	14020G101	124,520	$5.5M	2.40%
17	ALPHABET INC	GOOG	15,541	$4.9M	2.10%
18	DIMENSIONAL ETF TRUST	25434V807	95,781	$4.8M	2.07%
19	MICROSOFT CORP	MSFT	9,610	$4.6M	2.01%
20	JANUS DETROIT STR TR	47103U845	86,045	$4.4M	1.88%