Accel Wealth Management
WAVERLY, IA
$444m in 305 US stocks at the end of 30 June 2026. The top 10 are 25.7% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$444m
Stocks
305
Top 10 share
25.7%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFAE0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Procure ETF Trust IIUFO<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- CloroxCLX<0.1% of the fund
- T-Mobile USTMUS<0.1% of the fund
- Ishares TRIWN<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- Boost RunBRUN<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Dimensional ETF TrustDFSV<0.1% of the fund
- Ishares TRSUB<0.1% of the fund
- Cincinnati FinancialCINF<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- First TR Exchange-Traded FDFPX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Spdr Series TrustSLYV<0.1% of the fund
- Ishares TRIDEV<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRDGRO4.4% of the fund+7%
- Schwab Strategic TRSCHG3.2% of the fund+4%
- Vanguard Index FDSVTI2.4% of the fund+2%
- Vanguard Index FDSVTV2.4% of the fund+3%
- First TR Exchange Traded FDRDVY2.3% of the fund+10%
- Capital Group Dividend ValueCGDV1.8% of the fund+3%
- Vanguard Index FDSVOE1.8% of the fund+7%
- Dimensional ETF TrustDFIV1.7% of the fund+17%
- Ishares TRITA1.6% of the fund+5%
- First TR Exchange-Traded FDACYN1.5% of the fund+247%
- First TR Exchng Traded FD VIBUFQ1.4% of the fund+97%
- Vanguard Index FDSVBK1.2% of the fund+2%
- Invesco Exchange Traded FD TXMMO1.2% of the fund+10%
- First TR Exchng Traded FD VIBUFR1.0% of the fund+104%
- First TR Exchange-Traded FDRDVI0.9% of the fund+49%
- Vanguard Index FDSVOO0.9% of the fund+7%
- Spdr Series TrustKCE0.9% of the fund+8%
- Vanguard Specialized FundsVIG0.8% of the fund+6%
- Vaneck ETF TrustSMH0.8% of the fund+17%
- Invesco Exch Traded FD TR IIVRP0.8% of the fund+45%
- First TR Exchange Traded FDSDVY0.7% of the fund+11%
- Vanguard Index FDSVUG0.5% of the fund+4%
- Capital Group Core BalancedCGBL0.5% of the fund+184%
- Vanguard World FDVPU0.5% of the fund+4%
- Invesco Exchange Traded FD TXSMO0.5% of the fund+7%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ1.7% of the fund-5%
- IntelINTC1.5% of the fund-6%
- Capital Group Growth ETFCGGR1.3% of the fund-11%
- Pimco Corporate & Income Opportunity FundPTY1.2% of the fund-11%
- Janus Detroit STR TRJAAA1.0% of the fund-16%
- Micron TechnologyMU0.9% of the fund-24%
- Spdr Gold TRGLD0.8% of the fund-3%
- RTXRTX0.6% of the fund-7%
- Vanguard World FDVDC0.5% of the fund-2%
- Eaton Vance TAX Advt DIVXEVTX0.5% of the fund-10%
- Select Sector Spdr TRXLF0.4% of the fund-4%
- PepsiCoPEP0.4% of the fund-2%
- Gabelli Equity TrustGAB0.4% of the fund-6%
- Vanguard World FDVDE0.4% of the fund-13%
- Cohen & Steers Infrastructure FundUTF0.4% of the fund-10%
- First TR Exchange Traded FDFV0.4% of the fund-5%
- Proshares TRISPY0.4% of the fund-28%
- First TR Exchng Traded FD VIFAUG0.4% of the fund-8%
- Vanguard World FDVHT0.4% of the fund-5%
- BlackstoneBX0.3% of the fund-8%
- Select Sector Spdr TRXLU0.3% of the fund-7%
- J P Morgan Exchange Traded FJPEM0.3% of the fund-34%
- Johnson & JohnsonJNJ0.3% of the fund-9%
- Procter & GamblePG0.3% of the fund-3%
- First TR Exchng Traded FD VIFMAY0.3% of the fund-2%
Sold out
Sold their entire stake.
- Ishares TRIWF-100%
- Honeywell InternationalHON-100%
- Abrdn EtfsBCD-100%
- S&P GlobalSPGI-100%
- AT&TT-100%
- Boston ScientificBSX-100%
- Peakstone Realty TrustPKST-100%
- MedtronicMDT-100%
- Entrepreneurshares Series TRXOVR-100%
- Uber TechnologiesUBER-100%
- Phillips 66PSX-100%
- Industrial Logistics Properties TrustILPT-100%
- Gabelli Equity TRGAB-R-100%
Holdings
- Ishares TRDGRO
- Share
- 4.4%
- Value
- $20m
- Shares
- 258,988
+7%
- Janus Detroit STR TRVNLA
- Share
- 3.8%
- Value
- $17m
- Shares
- 343,952
Held
- Schwab Strategic TRSCHG
- Share
- 3.2%
- Value
- $14m
- Shares
- 425,646
+4%
- Vanguard Index FDSVTI
- Share
- 2.4%
- Value
- $11m
- Shares
- 29,330
+2%
- Vanguard Index FDSVTV
- Share
- 2.4%
- Value
- $11m
- Shares
- 49,280
+3%
- First TR Exchange Traded FDRDVY
- Share
- 2.3%
- Value
- $10m
- Shares
- 126,515
+10%
- Capital Group Dividend ValueCGDV
- Share
- 1.8%
- Value
- $8m
- Shares
- 158,567
+3%
- Vanguard Index FDSVOE
- Share
- 1.8%
- Value
- $8m
- Shares
- 39,451
+7%
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $8m
- Shares
- 10,259
-5%
- Dimensional ETF TrustDFIV
- Share
- 1.7%
- Value
- $8m
- Shares
- 139,100
+17%
- Ishares TRITA
- Share
- 1.6%
- Value
- $7m
- Shares
- 30,190
+5%
- First TR Exchange-Traded FDACYN
- Share
- 1.5%
- Value
- $7m
- Shares
- 320,777
+247%
- Vanguard Whitehall FDSVYM
- Share
- 1.4%
- Value
- $6m
- Shares
- 39,373
Held
- First TR Exchng Traded FD VIBUFQ
- Share
- 1.4%
- Value
- $6m
- Shares
- 156,414
+97%
- Capital Group Growth ETFCGGR
- Share
- 1.3%
- Value
- $6m
- Shares
- 118,518
-11%
- Vanguard Index FDSVBK
- Share
- 1.2%
- Value
- $6m
- Shares
- 15,139
+2%
- Pimco Corporate & Income Opportunity FundPTY
- Share
- 1.2%
- Value
- $5m
- Shares
- 448,727
-11%
- Invesco Exchange Traded FD TXMMO
- Share
- 1.2%
- Value
- $5m
- Shares
- 31,416
+10%
- Ishares TRAGG
- Share
- 1.1%
- Value
- $5m
- Shares
- 49,572
Held
- Janus Detroit STR TRJAAA
- Share
- 1.0%
- Value
- $4m
- Shares
- 86,453
-16%
- First TR Exchng Traded FD VIBUFR
- Share
- 1.0%
- Value
- $4m
- Shares
- 117,011
+104%
- First TR Exchange-Traded FDRDVI
- Share
- 0.9%
- Value
- $4m
- Shares
- 141,030
+49%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $4m
- Shares
- 5,981
+7%
- Spdr Series TrustKCE
- Share
- 0.9%
- Value
- $4m
- Shares
- 27,798
+8%
- Ishares TRIGEB
- Share
- 0.9%
- Value
- $4m
- Shares
- 88,009
Held
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $4m
- Shares
- 10,199
-3%
- Vanguard Specialized FundsVIG
- Share
- 0.8%
- Value
- $4m
- Shares
- 15,573
+6%
- Vaneck ETF TrustSMH
- Share
- 0.8%
- Value
- $4m
- Shares
- 5,439
+17%
- Invesco Exch Traded FD TR IIVRP
- Share
- 0.8%
- Value
- $3m
- Shares
- 143,044
+45%
- Vaneck ETF TrustANGL
- Share
- 0.8%
- Value
- $3m
- Shares
- 115,605
Held
- Ishares TRIMCG
- Share
- 0.7%
- Value
- $3m
- Shares
- 33,332
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.7%
- Value
- $3m
- Shares
- 68,241
+11%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $2m
- Shares
- 26,896
+4%
- Capital Group Core BalancedCGBL
- Share
- 0.5%
- Value
- $2m
- Shares
- 60,453
+184%
- Vanguard World FDVPU
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,764
+4%
- Invesco Exchange Traded FD TXSMO
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,454
+7%
- First TR Exchange Traded FDAIRR
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,696
+43%
- Vanguard World FDVDC
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,195
-2%
- Eaton Vance TAX Advt DIVXEVTX
- Share
- 0.5%
- Value
- $2m
- Shares
- 74,654
-10%
- Global X FDSSHLD
- Share
- 0.5%
- Value
- $2m
- Shares
- 34,597
+8%
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,951
+30%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $2m
- Shares
- 37,174
-4%
- First TR Exchange-Traded FDFVD
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,960
Held
- Gabelli Equity TrustGAB
- Share
- 0.4%
- Value
- $2m
- Shares
- 323,540
-6%
- Vanguard World FDVDE
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,175
-13%
- Cohen & Steers Infrastructure FundUTF
- Share
- 0.4%
- Value
- $2m
- Shares
- 66,098
-10%
- First TR Exchange Traded FDFV
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,999
-5%
- Proshares TRISPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 37,230
-28%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,868
+6%
- First TR Exchng Traded FD VIFAUG
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,589
-8%
- Vanguard World FDVHT
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,529
-5%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,022
Held
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,763
+13%
- First TR Exchng Traded FD VIXIDE
- Share
- 0.3%
- Value
- $1m
- Shares
- 47,889
Held
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,053
-7%
- J P Morgan Exchange Traded FJPEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,336
-34%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,933
+36%
- Exchange Traded Concepts TRUNUKZ
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,258
+10%
- First TR Exchng Traded FD VIFFEB
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,533
Held
- First TR Exchng Traded FD VIFMAY
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,130
-2%
- Royce Small-Cap TrustRVT
- Share
- 0.3%
- Value
- $1m
- Shares
- 65,508
-15%
- First TR Exchng Traded FD VIFSEP
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,691
-6%
- First TR Exchange Traded FDFTHI
- Share
- 0.3%
- Value
- $1m
- Shares
- 47,001
Held
- First TR Exchng Traded FD VIFJUL
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,591
Held
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,663
+19%
- First TR Exchange-Traded FDLGOV
- Share
- 0.2%
- Value
- $1m
- Shares
- 50,342
-34%
- Vaneck ETF TrustIBOT
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,667
+30%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRDGRO | 4.4% | $20m | 258,988 | +7% |
| Janus Detroit STR TRVNLA | 3.8% | $17m | 343,952 | Held |
| Schwab Strategic TRSCHG | 3.2% | $14m | 425,646 | +4% |
| Vanguard Index FDSVTI | 2.4% | $11m | 29,330 | +2% |
| Vanguard Index FDSVTV | 2.4% | $11m | 49,280 | +3% |
| First TR Exchange Traded FDRDVY | 2.3% | $10m | 126,515 | +10% |
| AppleAAPL | 1.8% | $8m | 27,875 | Held |
| Capital Group Dividend ValueCGDV | 1.8% | $8m | 158,567 | +3% |
| Vanguard Index FDSVOE | 1.8% | $8m | 39,451 | +7% |
| Amazon.comAMZN | 1.7% | $8m | 32,034 | Held |
| Invesco QQQ TRQQQ | 1.7% | $8m | 10,259 | -5% |
| Dimensional ETF TrustDFIV | 1.7% | $8m | 139,100 | +17% |
| Ishares TRITA | 1.6% | $7m | 30,190 | +5% |
| IntelINTC | 1.5% | $7m | 47,927 | -6% |
| First TR Exchange-Traded FDACYN | 1.5% | $7m | 320,777 | +247% |
| NvidiaNVDA | 1.5% | $7m | 33,049 | Held |
| Vanguard Whitehall FDSVYM | 1.4% | $6m | 39,373 | Held |
| First TR Exchng Traded FD VIBUFQ | 1.4% | $6m | 156,414 | +97% |
| Capital Group Growth ETFCGGR | 1.3% | $6m | 118,518 | -11% |
| Vanguard Index FDSVBK | 1.2% | $6m | 15,139 | +2% |
| AlphabetGOOGL | 1.2% | $5m | 15,324 | Held |
| Pimco Corporate & Income Opportunity FundPTY | 1.2% | $5m | 448,727 | -11% |
| Invesco Exchange Traded FD TXMMO | 1.2% | $5m | 31,416 | +10% |
| Ishares TRAGG | 1.1% | $5m | 49,572 | Held |
| DeereDE | 1.0% | $4m | 7,080 | Held |
| Janus Detroit STR TRJAAA | 1.0% | $4m | 86,453 | -16% |
| First TR Exchng Traded FD VIBUFR | 1.0% | $4m | 117,011 | +104% |
| Micron TechnologyMU | 0.9% | $4m | 3,642 | -24% |
| First TR Exchange-Traded FDRDVI | 0.9% | $4m | 141,030 | +49% |
| Vanguard Index FDSVOO | 0.9% | $4m | 5,981 | +7% |
| Spdr Series TrustKCE | 0.9% | $4m | 27,798 | +8% |
| Ishares TRIGEB | 0.9% | $4m | 88,009 | Held |
| Spdr Gold TRGLD | 0.8% | $4m | 10,199 | -3% |
| Vanguard Specialized FundsVIG | 0.8% | $4m | 15,573 | +6% |
| Vaneck ETF TrustSMH | 0.8% | $4m | 5,439 | +17% |
| MicrosoftMSFT | 0.8% | $4m | 9,394 | Held |
| Invesco Exch Traded FD TR IIVRP | 0.8% | $3m | 143,044 | +45% |
| Vaneck ETF TrustANGL | 0.8% | $3m | 115,605 | Held |
| Ishares TRIMCG | 0.7% | $3m | 33,332 | Held |
| Advanced Micro DevicesAMD | 0.7% | $3m | 5,372 | Held |
| First TR Exchange Traded FDSDVY | 0.7% | $3m | 68,241 | +11% |
| Kinder MorganKMI | 0.6% | $3m | 86,829 | Held |
| JPMorgan ChaseJPM | 0.6% | $3m | 7,968 | Held |
| RTXRTX | 0.6% | $3m | 13,607 | -7% |
| BroadcomAVGO | 0.6% | $3m | 6,670 | Held |
| Vanguard Index FDSVUG | 0.5% | $2m | 26,896 | +4% |
| Capital Group Core BalancedCGBL | 0.5% | $2m | 60,453 | +184% |
| Vanguard World FDVPU | 0.5% | $2m | 10,764 | +4% |
| Invesco Exchange Traded FD TXSMO | 0.5% | $2m | 22,454 | +7% |
| First TR Exchange Traded FDAIRR | 0.5% | $2m | 15,696 | +43% |
| Vanguard World FDVDC | 0.5% | $2m | 9,195 | -2% |
| Eaton Vance TAX Advt DIVXEVTX | 0.5% | $2m | 74,654 | -10% |
| Global X FDSSHLD | 0.5% | $2m | 34,597 | +8% |
| Select Sector Spdr TRXLI | 0.5% | $2m | 10,951 | +30% |
| Select Sector Spdr TRXLF | 0.4% | $2m | 37,174 | -4% |
| First TR Exchange-Traded FDFVD | 0.4% | $2m | 39,960 | Held |
| PepsiCoPEP | 0.4% | $2m | 13,891 | -2% |
| Gabelli Equity TrustGAB | 0.4% | $2m | 323,540 | -6% |
| Vanguard World FDVDE | 0.4% | $2m | 12,175 | -13% |
| Cohen & Steers Infrastructure FundUTF | 0.4% | $2m | 66,098 | -10% |
| First TR Exchange Traded FDFV | 0.4% | $2m | 23,999 | -5% |
| CaterpillarCAT | 0.4% | $2m | 1,705 | +5% |
| Proshares TRISPY | 0.4% | $2m | 37,230 | -28% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $2m | 23,868 | +6% |
| First TR Exchng Traded FD VIFAUG | 0.4% | $2m | 29,589 | -8% |
| Vanguard World FDVHT | 0.4% | $2m | 5,529 | -5% |
| International Business MachinesIBM | 0.4% | $2m | 5,821 | Held |
| Palantir TechnologiesPLTR | 0.4% | $2m | 13,376 | Held |
| Ishares TRIVV | 0.3% | $2m | 2,022 | Held |
| AlphabetGOOG | 0.3% | $2m | 4,250 | Held |
| Eli LillyLLY | 0.3% | $1m | 1,246 | +19% |
| Vanguard Index FDSVOT | 0.3% | $1m | 4,763 | +13% |
| First TR Exchng Traded FD VIXIDE | 0.3% | $1m | 47,889 | Held |
| BlackstoneBX | 0.3% | $1m | 11,969 | -8% |
| Select Sector Spdr TRXLU | 0.3% | $1m | 31,053 | -7% |
| J P Morgan Exchange Traded FJPEM | 0.3% | $1m | 22,336 | -34% |
| Vanguard Scottsdale FDSVMBS | 0.3% | $1m | 29,933 | +36% |
| Exchange Traded Concepts TRUNUKZ | 0.3% | $1m | 20,258 | +10% |
| NewmontNEM | 0.3% | $1m | 14,744 | Held |
| Johnson & JohnsonJNJ | 0.3% | $1m | 5,375 | -9% |
| AbbVieABBV | 0.3% | $1m | 5,358 | +10% |
| Procter & GamblePG | 0.3% | $1m | 8,991 | -3% |
| First TR Exchng Traded FD VIFFEB | 0.3% | $1m | 21,533 | Held |
| First TR Exchng Traded FD VIFMAY | 0.3% | $1m | 22,130 | -2% |
| Marvell TechnologyMRVL | 0.3% | $1m | 4,110 | +4% |
| Royce Small-Cap TrustRVT | 0.3% | $1m | 65,508 | -15% |
| First TR Exchng Traded FD VIFSEP | 0.3% | $1m | 21,691 | -6% |
| Prudential FinancialPRU | 0.3% | $1m | 10,486 | -2% |
| First TR Exchange Traded FDFTHI | 0.3% | $1m | 47,001 | Held |
| First TR Exchng Traded FD VIFJUL | 0.2% | $1m | 18,591 | Held |
| Global X FDSPAVE | 0.2% | $1m | 18,663 | +19% |
| ChevronCVX | 0.2% | $1m | 6,545 | +3% |
| First TR Exchange-Traded FDLGOV | 0.2% | $1m | 50,342 | -34% |
| Ares CapitalARCC | 0.2% | $1m | 56,895 | +4% |
| Cisco SystemsCSCO | 0.2% | $1m | 8,929 | Held |
| Bank of AmericaBAC | 0.2% | $1m | 18,391 | -5% |
| Phillips Edison & CompanyPECO | 0.2% | $1m | 24,786 | -33% |
| Vaneck ETF TrustIBOT | 0.2% | $1m | 14,667 | +30% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1m | 2,102 | -3% |
| ExxonMobil HoldingsXOM | 0.2% | $990,951 | 7,248 | Held |
Showing the largest 100 of 305.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.3% since 30 June 2025.
Where the money is
Technology10.9%
Industrials3.6%
Financial services2.9%
Retail & consumer2.1%
Media & telecom2.0%
Energy1.8%
Everyday goods1.7%
Health care1.3%
Utilities0.9%
Real estate0.7%
Materials0.6%
Other71.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.