Accel Wealth Management
309 holdingsFiling period: 2026-06-30Current AUM: $446.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | iShares TR | 259.0K | $19.6M | $21.0M | 4.71% | +16.0K | 2026-06-30 |
| 2 | VNLA | Janus Detroit Str TR | 344.0K | $16.8M | $16.8M | 3.75% | -676 | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 425.6K | $14.4M | $15.0M | 3.35% | +14.5K | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 29.3K | $10.9M | $11.1M | 2.48% | +668 | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 49.3K | $10.7M | $11.3M | 2.52% | +1.6K | 2026-06-30 |
| 6 | RDVY | First TR Exchange Traded FD | 126.5K | $10.3M | $10.1M | 2.26% | +11.9K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 27.9K | $8.1M | $9.7M | 2.18% | -561 | 2026-06-30 |
| 8 | CGDV | Capital Group Dividend Value | 158.6K | $7.8M | $7.9M | 1.76% | +4.8K | 2026-06-30 |
| 9 | VOE | Vanguard Index Fds | 39.5K | $7.8M | $8.3M | 1.86% | +2.7K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 32.0K | $7.6M | $7.8M | 1.75% | +294 | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 10.3K | $7.6M | $7.3M | 1.64% | -572 | 2026-06-30 |
| 12 | DFIV | Dimensional ETF Trust | 139.1K | $7.5M | $7.9M | 1.76% | +20.3K | 2026-06-30 |
| 13 | ITA | iShares TR | 30.2K | $7.3M | $6.5M | 1.45% | +1.4K | 2026-06-30 |
| 14 | INTC | Intel Corp | 47.9K | $6.7M | $4.4M | 0.99% | -2,857 | 2026-06-30 |
| 15 | ACYN | First TR Exchange-Traded FD | 320.8K | $6.7M | $6.7M | 1.49% | +228.3K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 33.0K | $6.6M | $7.1M | 1.58% | +359 | 2026-06-30 |
| 17 | VYM | Vanguard Whitehall Fds | 39.4K | $6.2M | $6.5M | 1.45% | +211 | 2026-06-30 |
| 18 | BUFQ | First TR Exchng Traded FD VI | 156.4K | $6.1M | $6.3M | 1.40% | +77.0K | 2026-06-30 |
| 19 | CGGR | Capital Group Growth ETF | 118.5K | $5.6M | $5.5M | 1.24% | -14,517 | 2026-06-30 |
| 20 | VBK | Vanguard Index Fds | 15.1K | $5.5M | $5.1M | 1.15% | +365 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 15.3K | $5.5M | $4.3M | 0.97% | +25 | 2026-06-30 |
| 22 | PTY | PIMCO Corporate & Income Opp | 448.7K | $5.4M | $4.8M | 1.08% | -55,669 | 2026-06-30 |
| 23 | XMMO | Invesco Exchange Traded FD T | 31.4K | $5.3M | $4.4M | 0.98% | +2.9K | 2026-06-30 |
| 24 | AGG | iShares TR | 49.6K | $4.9M | $4.8M | 1.07% | +251 | 2026-06-30 |
| 25 | DE | Deere & Co | 7.1K | $4.5M | $4.7M | 1.05% | -43 | 2026-06-30 |
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