Accel Wealth Management
Long book
$383.4M
Q1 2026
Positions
290
Top-10 weight
26%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsAccel Wealth Management is a wealth-management firm allocating client money, running a $383.4M US long book across 290 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE DIVIDEND GROWTH, JANUS HENDERSON SHORT DURATI, SCHWAB US LARGE-CAP GROWTH, VANGUARD VALUE ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.0%
Q3 2024
+1.5%
Q4 2024
-1.5%
Q1 2025
+7.3%
Q2 2025
+7.0%
Q3 2025
+2.3%
Q4 2025
-0.6%
Q1 2026
+12.3%
Sector allocation
Technology 36%
Industrials 15%
Financials 9%
Consumer discretionary 9%
Utilities 8%
Healthcare 5%
Energy 4%
Consumer staples 4%
Long book by quarter
What does Accel Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.4K | $7.2M | 1.9% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.7K | $6.6M | 1.7% | +0.7% |
| NVDA NVIDIA CORP | Technology | 32.7K | $5.7M | 1.5% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 15.3K | $4.4M | 1.1% | -1.6% |
| DE DEERE & CO | Industrials | 7.1K | $4.0M | 1.0% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 9.5K | $3.5M | 0.9% | -1.2% |
| KMI KINDER MORGAN INC | Utilities | 86.8K | $2.9M | 0.8% | +1.1% |
| RTX RTX CORP | Industrials | 14.7K | $2.8M | 0.7% | -4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 8.1K | $2.4M | 0.6% | -0.1% |
| INTC INTEL CORP | Technology | 50.8K | $2.2M | 0.6% | +6.2% |
| PEP PEPSICO INC | Consumer staples | 14.2K | $2.2M | 0.6% | +0.9% |
| AVGO BROADCOM INC | Technology | 6.6K | $2.1M | 0.5% | +1.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.5K | $2.0M | 0.5% | +1.1% |
| MU MICRON TECHNOLOGY INC | Technology | 4.8K | $1.6M | 0.4% | +0.7% |
| NEM NEWMONT CORP | Materials | 14.6K | $1.6M | 0.4% | +1.3% |
| BX BLACKSTONE INC | Financials | 13.0K | $1.5M | 0.4% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.9K | $1.4M | 0.4% | -1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.9K | $1.4M | 0.4% | +26.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.3K | $1.3M | 0.4% | +3.8% |
| CVX CHEVRON CORP | Energy | 6.4K | $1.3M | 0.3% | +8.8% |
| XOM EXXON MOBIL CORP | Energy | 7.3K | $1.2M | 0.3% | +4.7% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.3% | +3.4% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.3% | +6.2% |
| WMT WALMART INC | Consumer discretionary | 8.8K | $1.1M | 0.3% | +6.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.3K | $1.1M | 0.3% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 4.9K | $1.1M | 0.3% | +9.2% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 10.7K | $1.0M | 0.3% | -5.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.5K | $996K | 0.3% | +0.1% |
| ARCC ARES CAPITAL CORP | — | 54.7K | $986K | 0.3% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $962K | 0.3% | +0.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.6K | $953K | 0.2% | -1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 290 | $383.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 281 | $365.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 278 | $343.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 269 | $299.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 256 | $276.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 251 | $263.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 256 | $268.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 244 | $249.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 227 | $235.6M | canonical | SEC ↗ |