Back to funds

Accel Wealth Management

hedge fundUpdated 23 days ago

Managed by Accel Wealth Management • Latest filing Q3 2026

Portfolio value
$464.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$365.6M
Q1 2026$383.4M
Q2 2026$444.4M
Q3 2026$464.3M

Top holdings

309 positions as of Q3 2026

View filing
E

ISHARES TR

+12.9%
Value
$22M
Shares
292.3K
% Port
4.75%
S

SCHWAB STRATEGIC TR

+10.8%
Value
$17M
Shares
471.8K
% Port
3.65%
?
3.N/A

JANUS DETROIT STR TR

-0.2%
Value
$16.7M
Shares
343.3K
% Port
3.59%
V

VANGUARD INDEX FDS

+7.7%
Value
$11.5M
Shares
53.1K
% Port
2.47%
V

VANGUARD INDEX FDS

+3.7%
Value
$11.4M
Shares
30.4K
% Port
2.45%
F

FIRST TR EXCHANGE TRADED FD

+8.8%
Value
$10.8M
Shares
137.7K
% Port
2.32%
A

APPLE INC

-0.1%
Value
$9.3M
Shares
27.9K
% Port
2.00%
M

DIMENSIONAL ETF TRUST

+13.5%
Value
$8.8M
Shares
157.9K
% Port
1.90%
C

CAPITAL GROUP DIVIDEND VALUE

+13.2%
Value
$8.8M
Shares
179.5K
% Port
1.89%
?
10.N/A

FIRST TR EXCHANGE-TRADED FD

+30.8%
Value
$8.8M
Shares
419.6K
% Port
1.89%
Q

INVESCO QQQ TR

+10.5%
Value
$8.4M
Shares
11.3K
% Port
1.81%
V

VANGUARD INDEX FDS

+6.1%
Value
$8.2M
Shares
41.8K
% Port
1.76%
A

AMAZON COM INC

-0.4%
Value
$8M
Shares
31.9K
% Port
1.71%
N

NVIDIA CORPORATION

+0.9%
Value
$7.6M
Shares
33.4K
% Port
1.64%
F

FIRST TR EXCHNG TRADED FD VI

+9.8%
Value
$7M
Shares
171.7K
% Port
1.50%
E

ISHARES TR

+5.0%
Value
$6.6M
Shares
31.7K
% Port
1.41%
V

VANGUARD WHITEHALL FDS

+0.5%
Value
$6.1M
Shares
39.5K
% Port
1.32%
C

CAPITAL GROUP GROWTH ETF

+6.5%
Value
$6M
Shares
126.2K
% Port
1.29%
T

VANGUARD INDEX FDS

+14.2%
Value
$5.8M
Shares
17.3K
% Port
1.26%
I

INTEL CORP

-1.8%
Value
$5.7M
Shares
47.1K
% Port
1.22%

Explore