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
201General Electric Co 969275.1K $
202Ishares Inc 3,492274.7K $
203OGE Energy Corp 5,632270.1K $
204EchoStar Corp 2,264265K $
205Kenvue Inc 14,647252.5K $
206iShares Core High Dividend ETF 1,811245.8K $
207iShares Core S&P Total U.S. Stock Market ETF 1,725245.7K $
208T Rowe Price Group Inc 2,709244.2K $
209Union Pacific Corp 1,003243.2K $
210Xcel Energy Inc 3,051242.3K $
211Boston Scientific Corp 3,841241K $
212Pacer Funds Trust 3,844240.5K $
213Southern Co/The 2,490240.3K $
214State Street SPDR S&P Bank ETF 4,034240.2K $
215Arista Networks Inc 1,949239.3K $
216Dimensional ETF Trust 6,149238.9K $
217Abbott Laboratories 2,323238.5K $
218Vanguard Index Funds 1,094237.6K $
219First Trust Exchange-Traded Fund III 12,408235.7K $
220SPDR Series Trust 4,139234.2K $
221Williams Cos Inc/The 3,172230.9K $
222iShares Trust 2,253230.4K $
223Dell Technologies Inc 1,382226.9K $
224Crowdstrike Holdings Inc 580226.4K $
225Ford Motor Co 19,520225.3K $
226VanEck Preferred Securities ex 12,798224.5K $
227State Street Health Care Select Sector SPDR ETF 1,530224.4K $
228Eaton Vance Tax-Advantaged Global Dividend Income Fund 11,075222.8K $
229State Street SPDR Portfolio S& 4,881222.2K $
230Applied Materials Inc 641219.1K $
231Rockwell Automation Inc 605217.2K $
232Bristol-Myers Squibb Co 3,569216.4K $
233Peakstone Realty Trust 10,346216.1K $
2343M Co 1,475214.2K $
235iShares MSCI USA Momentum Factor ETF 885212.3K $
236Nucor Corp 1,243210.2K $
237Dimensional ETF Trust 2,939208.4K $
238Avantis International Small Cap Value ETF 2,080207.7K $
239Lam Research Corp 967206.6K $
240Uber Technologies Inc 2,861205.8K $
241Phillips 66 1,110202.2K $
242Avantis International Equity ETF 2,383202.2K $
243Analog Devices Inc 633201.5K $
244Trinity Capital Inc 13,380196.8K $
245Vale SA 12,076192.1K $
246Community Healthcare Trust Inc 12,000190.7K $
247Kimbell Royalty Partners LP 12,000173.6K $
248Park Hotels & Resorts Inc 12,000126.4K $
249Lantronix Inc 24,000125.8K $
250Recursion Pharmaceuticals Inc 39,200120.3K $
251Goldman Sachs BDC, Inc. 12,000106.6K $
252FS KKR Capital Corp 10,168103.5K $
253Industrial Logistics Properties Trust 10,20658K $
254BLACKROCK TCP CAPITAL CORP 12,00043.3K $
255Myomo Inc 34,20023.1K $
256Gabelli Equity Trust Inc. 338,7802.4K $

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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 %
Cite this page

Titelia. "Holdings of Accel Wealth Management". https://titelia.com/en/funds/US13F1838226