Accel Wealth Management holds a diversified book of 305 stocks worth $444.4M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Dimensional Emerging Core Eq and trimmed Janus Henderson Short Durati. Their largest long position is Ishares Core Dividend Growth at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1838226/holdings"
Use Arkolith to show Accel Wealth Management's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE DIV GRWTH | $19.6M | 259.0K | 4.4% | ▲+6.6% Added · +16K sh | |
| 2 | Janus Detroit STR TR HENDRSN SHRT ETF | $16.8M | 344.0K | 3.8% | ▼−0.2% Reduced · −676 sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $14.4M | 425.6K | 3.2% | ▲+3.5% Added · +14K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $10.9M | 29.3K | 2.4% | ▲+2.3% Added · +668 sh | |
| 5 | Vanguard Index FDS VALUE ETF | $10.7M | 49.3K | 2.4% | ▲+3.3% Added · +2K sh | |
| 6 | First TR Exchange Traded FD RISNG DIVD ACHIV | $10.3M | 126.5K | 2.3% | ▲+10% Added · +12K sh | |
| 7 | Apple Inc COM | $8.1M | 27.9K | 1.8% | ▼−2.0% Reduced · −561 sh | |
| 8 | Capital Group Dividend Value SHS CREAT UNIT | $7.8M | 158.6K | 1.8% | ▲+3.1% Added · +5K sh | |
| 9 | Vanguard Index FDS MCAP VL IDXVIP | $7.8M | 39.5K | 1.8% | ▲+7.3% Added · +3K sh | |
| 10 | Amazon Com Inc COM | $7.6M | 32.0K | 1.7% | ▲+0.9% Added · +294 sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $7.6M | 10.3K | 1.7% | ▼−5.3% Reduced · −572 sh | |
| 12 | Dimensional ETF Trust INTERNATNAL VAL | $7.5M | 139.1K | 1.7% | ▲+17% Added · +20K sh | |
| 13 | Ishares TR US AER DEF ETF | $7.3M | 30.2K | 1.6% | ▲+4.8% Added · +1K sh | |
| 14 | Intel Corp COM | $6.7M | 47.9K | 1.5% | ▼−5.6% Reduced · −3K sh | |
| 15 | First TR Exchange-Traded FD VEST LADDERED | $6.7M | 320.8K | 1.5% | ▲+247% Added · +228K sh | |
| 16 | Nvidia Corporation COM | $6.6M | 33.0K | 1.5% | ▲+1.1% Added · +359 sh | |
| 17 | Vanguard Whitehall FDS HIGH DIV YLD | $6.2M | 39.4K | 1.4% | ▲+0.5% Added · +211 sh | |
| 18 | First TR Exchng Traded FD VI FT VEST NASD ETF | $6.1M | 156.4K | 1.4% | ▲+97% Added · +77K sh | |
| 19 | Capital Group Growth ETF SHS CREAT UNIT | $5.6M | 118.5K | 1.3% | ▼−11% Reduced · −15K sh | |
| 20 | Vanguard Index FDS SML CP GRW ETF | $5.5M | 15.1K | 1.2% | ▲+2.5% Added · +365 sh | |
| 21 | Alphabet Inc CAP STK CL A | $5.5M | 15.3K | 1.2% | ▲+0.2% Added · +25 sh | |
| 22 | Pimco Corporate & Income Opp COM | $5.4M | 448.7K | 1.2% | ▼−11% Reduced · −56K sh | |
| 23 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $5.3M | 31.4K | 1.2% | ▲+10% Added · +3K sh | |
| 24 | Ishares TR CORE US AGGBD ET | $4.9M | 49.6K | 1.1% | ▲+0.5% Added · +251 sh | |
| 25 | Deere & Co COM | $4.5M | 7.1K | 1.0% | ▼−0.6% Reduced · −43 sh | |
| 26 | Janus Detroit STR TR HENDRSON AAA CL | $4.4M | 86.5K | 1.0% | ▼−16% Reduced · −16K sh | |
| 27 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $4.3M | 117.0K | 1.0% | ▲+104% Added · +60K sh | |
| 28 | Micron Technology Inc COM | $4.2M | 3.6K | 0.9% | ▼−24% Reduced · −1K sh | |
| 29 | First TR Exchange-Traded FD FT VEST RIS | $4.1M | 141.0K | 0.9% | ▲+49% Added · +46K sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $4.1M | 6.0K | 0.9% | ▲+6.7% Added · +377 sh | |
| 31 | SPDR Series Trust ST STR SP CAPMKT | $4.1M | 27.8K | 0.9% | ▲+7.9% Added · +2K sh | |
| 32 | Ishares TR INVT GRAD SY ETF | $4.0M | 88.0K | 0.9% | ▼−1.3% Reduced · −1K sh | |
| 33 | SPDR Gold TR GOLD SHS | $3.8M | 10.2K | 0.8% | ▼−3.0% Reduced · −314 sh | |
| 34 | Vanguard Specialized Funds DIV APP ETF | $3.7M | 15.6K | 0.8% | ▲+5.6% Added · +832 sh | |
| 35 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.6M | 5.4K | 0.8% | ▲+17% Added · +794 sh | |
| 36 | Microsoft Corp COM | $3.5M | 9.4K | 0.8% | ▼−1.1% Reduced · −101 sh | |
| 37 | Invesco Exch Traded FD TR II VAR RATE PFD | $3.5M | 143.0K | 0.8% | ▲+45% Added · +44K sh | |
| 38 | Vaneck ETF Trust FALLEN ANGEL HG | $3.4M | 115.6K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 39 | Ishares TR MRGSTR MD CP GRW | $3.3M | 33.3K | 0.7% | ▼−1.6% Reduced · −535 sh | |
| 40 | Advanced Micro Devices Inc COM | $3.1M | 5.4K | 0.7% | ▲+1.4% Added · +74 sh | |
| 41 | First TR Exchange Traded FD SMID RISNG ETF | $2.9M | 68.2K | 0.7% | ▲+11% Added · +7K sh | |
| 42 | Kinder Morgan Inc Del COM | $2.8M | 86.8K | 0.6% | ▲+0.1% Added · +54 sh | |
| 43 | JPMorgan Chase & Co COM | $2.6M | 8.0K | 0.6% | ▼−1.4% Reduced · −115 sh | |
| 44 | RTX Corporation COM | $2.6M | 13.6K | 0.6% | ▼−7.2% Reduced · −1K sh | |
| 45 | Broadcom Inc COM | $2.5M | 6.7K | 0.6% | ▲+0.6% Added · +43 sh | |
| 46 | Vanguard Index FDS GROWTH ETF | $2.3M | 26.9K | 0.5% | ▲+522% Added · +23K sh | |
| 47 | Capital Group Core Balanced SHS | $2.3M | 60.5K | 0.5% | ▲+184% Added · +39K sh | |
| 48 | Vanguard World FD UTILITIES ETF | $2.1M | 10.8K | 0.5% | ▲+4.0% Added · +411 sh | |
| 49 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $2.1M | 22.5K | 0.5% | ▲+7.2% Added · +2K sh | |
| 50 | First TR Exchange Traded FD RBA INDL ETF | $2.1M | 15.7K | 0.5% | ▲+43% Added · +5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 305 | $444.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 290 | $383.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 281 | $365.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 278 | $343.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 269 | $299.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 256 | $276.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 251 | $263.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 256 | $268.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.