Accel Wealth Management
292 holdingsFiling period: 2026-03-31Current AUM: $426.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 243.0K | $17.1M | $19.0M | 4.44% | +12.9K | 2026-03-31 |
| 2 | VNLA | JANUS DETROIT STR TR | 344.6K | $16.8M | $16.8M | 3.94% | +50.1K | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 411.2K | $12.0M | $14.0M | 3.29% | +3.7K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 47.7K | $9.4M | $10.5M | 2.46% | +2.7K | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 28.7K | $9.2M | $10.6M | 2.47% | +1.1K | 2026-03-31 |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 114.6K | $7.8M | $9.3M | 2.18% | +16.3K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 28.4K | $7.2M | $8.8M | 2.06% | -522 | 2026-03-31 |
| 8 | VOE | VANGUARD INDEX FDS | 36.8K | $6.8M | $7.5M | 1.76% | +2.2K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 31.7K | $6.6M | $8.6M | 2.02% | +222 | 2026-03-31 |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 153.8K | $6.5M | $7.6M | 1.78% | +17.5K | 2026-03-31 |
| 11 | ITA | ISHARES TR | 28.8K | $6.3M | $6.9M | 1.62% | +2.6K | 2026-03-31 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | 118.8K | $6.3M | $6.8M | 1.59% | +23.1K | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 10.8K | $6.3M | $7.5M | 1.75% | -1,481 | 2026-03-31 |
| 14 | PTY | PIMCO CORPORATE & INCOME OPP | 504.4K | $6.1M | $5.9M | 1.38% | +1.8K | 2026-03-31 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 39.2K | $5.8M | $6.3M | 1.49% | -89 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 32.7K | $5.7M | $6.6M | 1.54% | +286 | 2026-03-31 |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | 133.0K | $5.3M | $6.0M | 1.40% | +8.5K | 2026-03-31 |
| 18 | JAAA | JANUS DETROIT STR TR | 102.7K | $5.2M | $5.2M | 1.21% | +16.6K | 2026-03-31 |
| 19 | AGG | ISHARES TR | 49.3K | $4.9M | $4.8M | 1.13% | +7.6K | 2026-03-31 |
| 20 | GLD | SPDR GOLD TR | 10.5K | $4.5M | $3.9M | 0.91% | +211 | 2026-03-31 |
| 21 | VBK | VANGUARD INDEX FDS | 14.8K | $4.5M | $5.0M | 1.18% | +2.8K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 15.3K | $4.4M | $5.4M | 1.28% | -242 | 2026-03-31 |
| 23 | XMMO | INVESCO EXCHANGE TRADED FD T | 28.6K | $4.1M | $4.4M | 1.03% | +3.8K | 2026-03-31 |
| 24 | IGEB | ISHARES TR | 89.2K | $4.0M | $3.9M | 0.93% | +12.9K | 2026-03-31 |
| 25 | DE | DEERE & CO | 7.1K | $4.0M | $4.2M | 0.99% | -16 | 2026-03-31 |
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