Titelia

Holdings of Accel Wealth Management

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Net assets
-
Positions
256 in 4 countries
Top ten
27.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core Dividend Growth ETF 243,00017.1M $
2JANUS DETROIT STREET TRUST 344,62816.8M $
3SCHWAB STRATEGIC TRUST 411,19012M $
4Vanguard Value ETF 47,6879.4M $
5Vanguard Total Stock Market ETF 28,6629.2M $
6First Trust Rising Dividend Achievers ETF 114,6477.8M $
7Apple Inc 28,4367.2M $
8Vanguard Mid-Cap Value ETF 36,7516.8M $
9Amazon.com Inc 31,7406.6M $
10Capital Group Dividend Value ETF 153,7886.5M $
11ISHARES TRUST 28,8096.3M $
12Dimensional International Value ETF 118,8436.3M $
13Invesco QQQ Trust Series 1 10,8316.3M $
14PIMCO CORPORATE & INCOME OPPORTUNITY FUND 504,3966.1M $
15VANGUARD WHITEHALL FUNDS 39,1625.8M $
16NVIDIA Corp 32,6905.7M $
17Capital Group Growth ETF 133,0355.3M $
18Janus Henderson AAA CLO ETF 102,6585.2M $
19iShares Core U.S. Aggregate Bond ETF 49,3214.9M $
20SPDR Gold Shares 10,5134.5M $
21VANGUARD INDEX FUNDS 14,7744.5M $
22Alphabet Inc 15,2994.4M $
23Invesco S&P MidCap Momentum ET 28,5524.1M $
24iShares Investment Grade Systematic Bond ETF 89,1574M $
25Deere & Co 7,1234M $
26State Street SPDR 25,7633.5M $
27Microsoft Corp 9,4953.5M $
28VANECK ETF TRUST 117,8953.4M $
29Vanguard S&P 500 ETF 5,6043.3M $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,7413.2M $
31Kinder Morgan Inc 86,7752.9M $
32RTX Corp 14,6612.8M $
33VANGUARD ENERGY ETF VANGUARD ENERGY ETF 14,0292.4M $
34First Trust Exchange-Traded Fund IV 94,6772.4M $
35First Trust SMID Cap 61,2252.4M $
36JPMorgan Chase & Co 8,0832.4M $
37Invesco Variable Rate Preferred ETF 98,9262.4M $
38GLOBAL X FUNDS 32,1282.3M $
39Intel Corp 50,7842.2M $
40PepsiCo Inc 14,2182.2M $
41VANGUARD WORLD FUND 9,3902.1M $
42VANGUARD WORLD FUND 10,3532.1M $
43Broadcom Inc 6,6272.1M $
44EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 82,6312M $
45Palantir Technologies Inc 13,5212M $
46FT Vest Laddered Buffer ETF 57,3871.9M $
47Gabelli Equity Trust Inc/The 343,6421.9M $
48SELECT SECTOR SPDR TRUST (THE) 38,6911.9M $
49First Trust Value Line Dividen 40,5851.9M $
50COHEN & STEERS INFRASTRUCTURE FUND INC 73,0921.9M $
51Vanguard Growth ETF 4,3241.9M $
52VanEck Semiconductor ETF 4,6451.8M $
53FT Vest US Equity Buffer ETF - August 32,2021.7M $
54First Trust Exchange-Traded Fund IV 76,3181.6M $
55Micron Technology Inc 4,7661.6M $
56INVESCO EXCHANGE TRADED FUND TRUST 20,9521.6M $
57Newmont Corp 14,6291.6M $
58VANGUARD WORLD FUND 5,8141.6M $
59SELECT SECTOR SPDR TRUST (THE) 33,5401.5M $
60Blackstone Inc 13,0071.5M $
61VANGUARD TAX-MANAGED FUNDS 22,5771.4M $
62Johnson & Johnson 5,8921.4M $
63INTERNATIONAL BUSINESS MACHINES CORP 5,9031.4M $
64Phillips Edison & Co Inc 36,7421.4M $
65SELECT SECTOR SPDR TRUST (THE) 8,4381.4M $
66Procter & Gamble Co/The 9,2951.3M $
67iShares Core S&P 500 ETF 2,0221.3M $
68Chevron Corp 6,3571.3M $
69Royce Small-Cap Trust Inc 77,0741.3M $
70Exxon Mobil Corp 7,2861.2M $
71First Trust Exchange-Traded Fund VIII 21,6331.2M $
72Alphabet Inc 4,2071.2M $
73EXCHANGE TRADED CONCEPTS TRUST 18,3431.2M $
74First Trust Exchange-Traded Fund VIII 22,6151.2M $
75First Trust Exchange-Traded Fund VIII 23,1801.2M $
76CATERPILLAR INC 1,6211.1M $
77ISHARES TRUST 6,1031.1M $
78FIRST TRUST EXCHANGE-TRADED FUND VI 47,8011.1M $
79Walmart Inc 8,7651.1M $
80Vanguard Mid-Cap Growth ETF 4,2281.1M $
81Advanced Micro Devices Inc 5,2981.1M $
82AbbVie Inc 4,8641.1M $
83Prudential Financial Inc 10,7011M $
84iShares Preferred and Income S 34,0671M $
85VANGUARD SCOTTSDALE FUNDS 21,9491M $
86First Trust Exchange-Traded Fund VIII 18,5911M $
87Northrop Grumman Corp 1,460996.1K $
88ARES CAPITAL CORP 54,710985.9K $
89Invesco RAFI Emerging Markets 35,965967.8K $
90Eli Lilly & Co 1,045961.6K $
91Lockheed Martin Corp 1,577953.4K $
92Bank of America Corp 19,269939.4K $
93NextEra Energy Inc 9,717902.5K $
94SPDR INDEX SHARES FUNDS 17,276885.2K $
95ISHARES TRUST 2,041870.3K $
96Tesla Inc 2,334867.7K $
97First Trust Exchange-Traded Fund IV 18,605833.5K $
98State Street SPDR S&P Homebuilders ETF 8,431832.4K $
99iShares Bitcoin Trust ETF 20,984806.2K $
100iShares Russell 2000 ETF 3,244804.6K $

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Sector breakdown

  • Technology 8.7 %
  • Funds 6.2 %
  • Industrials 4.0 %
  • Financials 3.0 %
  • Consumer discretionary 2.5 %
  • Communication 2.2 %
  • Energy 2.2 %
  • Consumer staples 2.0 %
  • Health care 1.4 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Unattributed 66.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Brazil 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States252354.6M $99.53 %
2United Kingdom2762K $0.21 %
3Taiwan1730.1K $0.20 %
4Brazil1192.1K $0.05 %
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Titelia. "Holdings of Accel Wealth Management". https://titelia.com/en/funds/US13F1838226