Accel Wealth Management

Q3 2026 13F-HR Holdings

Location
Waverly, IA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$464,264
Net value change ($000)
+19,886 (4.5%)
New positions
17
Sold out positions
13
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 2,549 17.7%
DGRO 2,411 12.3%
FIRST TRUST EXCHANGE-TRADED FUND 2,083 31.2%
FIRST TR EXCHANGE-TRADED FD 2,010 NEW
DFIV 1,305 17.4%
AAPL 1,212 15.0%
EXXONMOBIL HOLDINGS CORP 1,183 NEW
CGBL 1,050 45.8%
NVDA 1,005 15.2%
CGDV 952 12.2%
Top Reduces (Value $000, Stocks/ETFs)
INTC -1,032 -15.4%
XOM -991 -100.0%
GAB -943 -51.5%
ITA -752 -10.3%
OKE -452 -100.0%
CAT -442 -24.3%
MU -326 -7.8%
GOOGL -298 -5.4%
IBM -289 -17.7%
PTY -287 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type