Accel Wealth Management Llc
SEC-registered
Insurance-Affiliated · Mid-sized ($1B–$10B)
CRD 286201
· SEC file 801-108814
· Waverly, IA
· WWW.ACCELADVANTAGE.COM
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ADV data as of Mar 02, 2026
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 1,381
- Avg AUM / client
- $831K
- Accounts
- 2,819
- Employees
- 19
AUM over time
$0
$1.1B
Dec 2016
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 02, 2026
Investments (13F portfolio — 305 positions, $444,377,868)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | CORE DIV GRWTH | $19,628,734 | 258,988 | 4.42% | 1.71% |
| 2 | Janus Detroit Str Tr | HENDRSN SHRT ETF | $16,807,213 | 343,952 | 3.78% | 1.46% |
| 3 | Schwab Strategic Tr | US LCAP GR ETF | $14,403,859 | 425,646 | 3.24% | 1.25% |
| 4 | Vanguard Index Fds | TOTAL STK MKT | $10,853,127 | 29,330 | 2.44% | 0.95% |
| 5 | Vanguard Index Fds | VALUE ETF | $10,739,547 | 49,280 | 2.42% | 0.94% |
| 6 | First Tr Exchange Traded Fd | RISNG DIVD ACHIV | $10,255,310 | 126,515 | 2.31% | 0.89% |
| 7 | Apple Inc | COM | $8,065,986 | 27,875 | 1.82% | 0.7% |
| 8 | Capital Group Dividend Value | SHS CREAT UNIT | $7,814,191 | 158,567 | 1.76% | 0.68% |
| 9 | Vanguard Index Fds | MCAP VL IDXVIP | $7,795,511 | 39,451 | 1.75% | 0.68% |
| 10 | Amazon Com Inc | COM | $7,634,984 | 32,034 | 1.72% | 0.67% |
| 11 | Invesco Qqq Tr | UNIT SER 1 | $7,554,762 | 10,259 | 1.7% | 0.66% |
| 12 | Dimensional Etf Trust | INTERNATNAL VAL | $7,514,190 | 139,100 | 1.69% | 0.65% |
| 13 | Ishares Tr | US AER DEF ETF | $7,318,712 | 30,190 | 1.65% | 0.64% |
| 14 | Intel Corp | COM | $6,692,105 | 47,927 | 1.51% | 0.58% |
| 15 | First Tr Exchange Traded Fd | VEST LADDERED | $6,668,953 | 320,777 | 1.5% | 0.58% |
| 16 | Nvidia Corporation | COM | $6,612,815 | 33,049 | 1.49% | 0.58% |
| 17 | Vanguard Whitehall Fds | HIGH DIV YLD | $6,222,041 | 39,373 | 1.4% | 0.54% |
| 18 | First Tr Exchng Traded Fd Vi | FT VEST NASD ETF | $6,142,378 | 156,414 | 1.38% | 0.54% |
| 19 | Capital Group Growth Etf | SHS CREAT UNIT | $5,594,034 | 118,518 | 1.26% | 0.49% |
| 20 | Vanguard Index Fds | SML CP GRW ETF | $5,536,343 | 15,139 | 1.25% | 0.48% |
| 21 | Alphabet Inc | CAP STK CL A | $5,476,503 | 15,324 | 1.23% | 0.48% |
| 22 | Pimco Corporate & Income Opp | COM | $5,398,189 | 448,727 | 1.21% | 0.47% |
| 23 | Invesco Exchange Traded Fd T | S&P MDCP MOMNTUM | $5,345,156 | 31,416 | 1.2% | 0.47% |
| 24 | Ishares Tr | CORE US AGGBD ET | $4,906,625 | 49,572 | 1.1% | 0.43% |
| 25 | Deere & Co | COM | $4,490,877 | 7,080 | 1.01% | 0.39% |
Top 25 of 305 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 1,124 | $309M | 26.9% |
| High net worth individuals | 166 | $347M | 30.2% |
| Pension and profit sharing plans | 80 | $472M | 41.1% |
| Charitable organizations | Fewer than 5 clients | $1.7M | 0.15% |
| State or municipal government entities | Fewer than 5 clients | $10.4M | 0.9% |
| Corporations and other businesses | 11 | $6.2M | 0.54% |
| Other | Fewer than 5 clients | $1.9M | 0.16% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Martin Brothers Distributing Company, Inc. Esop And 401(k) Plan Martin Brothers Distributing Company, Inc. | 2024 | |
| Eichelberger Farms, Inc. 401(k) Plan Eichelberger Farms, Inc. | 2024 | |
| Young Plumbing & Heating Co. Profit Sharing Plan Young Plumbing & Heating Co. | 2024 | |
| Pattison Company, Llc 401(k) Profit Sharing Plan Pattison Company, Llc | 2024 | |
| Vgm Group Inc 401(k) Profit Sharing Plan Vgm Group Inc | 2024 | |
| Optimae Lifeservices, Inc. Savings And Investment Plan Optimae Liefservices Inc | 2024 | |
| Cedar Valley Hospice Retirement Plan Cedar Valley Hospice, Inc. | 2024 | |
| Goodwill Industries Of Ne Iowa, Inc. 401(k) Profit Sharing Plan Goodwill Industries Of Ne Iowa, Inc. | 2024 | |
| Gmt Corporation 401(k) Profit Sharing Plan Gmt Llc | 2024 |
People (10)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Stacie Lynn Brass | Managing Member And Chief Compliance Officer | Oct 2000 (26y) | Less than 5% | |
| Scott Alan Durscher | Registered representative | Jan 2017 (10y) | ||
| Michele Lea Krueger | Registered representative | Jun 2017 (9y) | ||
| Anthony Joseph Gaiffe | Registered representative | CFP | Mar 2019 (7y) | |
| Jason Christopher Willenborg | Registered representative | Mar 2019 (7y) | ||
| Todd Joseph Manternach | Registered representative | Chartered Financial Consultant | Mar 2019 (7y) | |
| Mitchell Lee Cook | Registered representative | Dec 2019 (7y) | ||
| Matthew James Temple | Registered representative | Aug 2021 (5y) | ||
| Ryan David Hervey | Registered representative | Sep 2022 (4y) | ||
| Juan Fernando Garcia Heredia | Registered representative | Nov 2024 (2y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Accel Holdings, Inc. | Owner | Dec 2016 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (9)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Martin Brothers Distributing Company, Inc. Esop And 401(k) Plan | Martin Brothers Distributing Company, Inc. | 575 | $118M | 01/01/2024 |
| Eichelberger Farms, Inc. 401(k) Plan | Eichelberger Farms, Inc. | 198 | $8.1M | 01/01/2024 |
| Young Plumbing & Heating Co. Profit Sharing Plan | Young Plumbing & Heating Co. | 119 | $37.4M | 01/01/2024 |
| Pattison Company, Llc 401(k) Profit Sharing Plan | Pattison Company, Llc | 158 | $9.9M | 01/01/2024 |
| Vgm Group Inc 401(k) Profit Sharing Plan | Vgm Group Inc | 1,520 | $127M | 01/01/2024 |
| Optimae Lifeservices, Inc. Savings And Investment Plan | Optimae Liefservices Inc | 1,181 | $5.3M | 01/01/2024 |
| Cedar Valley Hospice Retirement Plan | Cedar Valley Hospice, Inc. | 108 | $5.5M | 01/01/2024 |
| Goodwill Industries Of Ne Iowa, Inc. 401(k) Profit Sharing Plan | Goodwill Industries Of Ne Iowa, Inc. | 327 | $7.2M | 01/01/2024 |
| Gmt Corporation 401(k) Profit Sharing Plan | Gmt Llc | 140 | $12.6M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/02/2026 | 1.05 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
- • Publication of periodicals or newsletters
- • Educational seminars/workshops
Custody
Reported custodians
- Charles Schwab & Co. $720M (63% of AUM) Mar 2026
- Principal Securities, Inc. $274M (24% of AUM) Mar 2026
- Alliance Benefit Group Of Illinois, Inc $49.2M (13% of AUM) Jul 2020
- Epic Retirement Plan Services $47.6M (6% of AUM) Sep 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 02, 2026.
View current Form ADV (SEC/IAPD) ↗