Accel Wealth Management reported 149 positions worth $137.57M for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 9 new positions, added to 56, trimmed 73 and exited 4. Its largest holding is Apple Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,108 | +515.0% | $921.46K | 0.8% |
| RTX RTX Corp | +3,160 | +23.2% | $586.64K | 2.26% |
| BE Bloom Energy Corp | +1,152 | – | $319.08K | 0.232% |
| VLO Valero Energy Corp | +781 | +32.3% | $302.76K | 0.901% |
| PSX Phillips 66 | +1,093 | – | $279.05K | 0.203% |
| PFG Principal Financial Group Inc | +2,421 | – | $271.09K | 0.197% |
| T At&T Inc. | +9,908 | – | $241.75K | 0.176% |
| SHOP Shopify Inc. | +1,630 | – | $241.73K | 0.176% |
| PANW Palo Alto Networks Inc | +571 | – | $226.86K | 0.165% |
| OKLO Oklo Inc. | +6,040 | – | $223.60K | 0.163% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -855 | -9.1% | $438.54K | 3.18% |
| SO Southern Co | -2,514 | -100.0% | $240.62K | Exited |
| AMD Advanced Micro Devices Inc | -348 | -6.5% | $212.91K | 2.23% |
| CINF Cincinnati Financial Corp | -1,128 | -100.0% | $208.86K | Exited |
| DAL Delta Air Lines, Inc. | -2,177 | -100.0% | $203.94K | Exited |
| TTMI Ttm Technologies Inc | -1,077 | -100.0% | $201.42K | Exited |
| GLD Spdr Gold Trust | -461 | -4.5% | $175.57K | 2.7% |
| JPM Jpmorgan Chase & Co | -364 | -4.6% | $120.42K | 1.83% |
| INTC Intel Corp | -848 | -1.8% | $101.95K | 4.11% |
| KMI Kinder Morgan, Inc. | -3,134 | -3.6% | $94.49K | 1.83% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +1,152 | $319.08K | 0.232% |
| PSX Phillips 66 | +1,093 | $279.05K | 0.203% |
| PFG Principal Financial Group Inc | +2,421 | $271.09K | 0.197% |
| T At&T Inc. | +9,908 | $241.75K | 0.176% |
| SHOP Shopify Inc. | +1,630 | $241.73K | 0.176% |
| PANW Palo Alto Networks Inc | +571 | $226.86K | 0.165% |
| OKLO Oklo Inc. | +6,040 | $223.60K | 0.163% |
| MDT Medtronic plc | +2,418 | $208.63K | 0.152% |
| JOBY Joby Aviation, Inc. | +10.5K | $63.81K | 0.046% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.9K | $9.28M | 6.74% | -14 | -0.1% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 31.9K | $7.95M | 5.78% | -119 | -0.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 33.4K | $7.62M | 5.54% | +307 | +0.9% | Added | 0% |
| 4 | INTC Intel Corp | Technology | 47.1K | $5.66M | 4.11% | -848 | -1.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 15.1K | $5.18M | 3.76% | -272 | -1.8% | Reduced | 0% |
| 6 | DE Deere & Co | Industrials | 7,063 | $4.74M | 3.45% | -17 | -0.2% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 8,539 | $4.38M | 3.18% | -855 | -9.1% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 3,641 | $3.88M | 2.82% | -1 | 0.0% | Reduced | 0% |
| 9 | GLD Spdr Gold Trust | Others | 9,738 | $3.71M | 2.7% | -461 | -4.5% | Reduced | 0% |
| 10 | RTX RTX Corp | Industrials | 16.8K | $3.11M | 2.26% | +3,160 | +23.2% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 5,024 | $3.07M | 2.23% | -348 | -6.5% | Reduced | 0% |
| 12 | KMI Kinder Morgan, Inc. | Energy | 83.7K | $2.52M | 1.83% | -3,134 | -3.6% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 7,604 | $2.52M | 1.83% | -364 | -4.6% | Reduced | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 13.1K | $2.45M | 1.78% | -296 | -2.2% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 6,650 | $2.34M | 1.7% | -20 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Accel Wealth Management.
As of its Q3 2026 13F filing, Accel Wealth Management’s five largest positions were Apple Inc. (AAPL) at 6.7%, Amazon Com Inc (AMZN) at 5.8%, Nvidia Corp (NVDA) at 5.5%, Intel Corp (INTC) at 4.1%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
Accel Wealth Management reported a 13F portfolio worth $137.57M across 149 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($921.46K), RTX Corp ($586.64K), Bloom Energy Corp ($319.08K). It opened 9 new positions.
Its largest sales by value were Microsoft Corp ($438.54K), Southern Co ($240.62K), Advanced Micro Devices Inc ($212.91K). It exited 4 positions entirely.
From the Form 13F-HR reports Accel Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.