Accurate Wealth Management, LLC 13F holdings
Accurate Wealth Management, LLC reported 381 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: ISHARES TR (8.2%), NVDA NVIDIA CORPORATION (5.0%), DIMENSIONAL ETF TRUST (4.1%), AAPL APPLE INC (4.0%), FIRST TR EXCHANGE-TRADED FD (3.9%). Against 2026-03-31 it opened 45 new positions and exited 26. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 381 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 792,389 | $85.9M | 8.2% |
| NVDA NVIDIA CORPORATION | 247,781 | $52.2M | 5.0% |
| DIMENSIONAL ETF TRUST | 961,083 | $42.9M | 4.1% |
| AAPL APPLE INC | 132,815 | $41.9M | 4.0% |
| FIRST TR EXCHANGE-TRADED FD | 833,066 | $40.4M | 3.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 40,277 | $30.4M | 2.9% |
| PG PROCTER & GAMBLE CO | 188,336 | $27.7M | 2.6% |
| GLOBAL X FDS | 248,935 | $23.2M | 2.2% |
| GOOGL ALPHABET INC | 53,458 | $19.1M | 1.8% |
| MSFT MICROSOFT CORP | 43,630 | $16.8M | 1.6% |
| VANGUARD SCOTTSDALE FDS | 224,424 | $16.3M | 1.6% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 603,938 | $16.0M | 1.5% |
| AMZN AMAZON COM INC | 64,157 | $15.7M | 1.5% |
| AMERICAN CENTY ETF TR | 159,325 | $14.8M | 1.4% |
| SELECT SECTOR SPDR TR | 92,528 | $14.6M | 1.4% |
| INVESCO EXCH TRD SLF IDX FD | 649,264 | $14.6M | 1.4% |
| VANGUARD INDEX FDS | 70,211 | $14.0M | 1.3% |
| JPM JPMORGAN CHASE & CO | 38,726 | $13.0M | 1.2% |
| ETF SER SOLUTIONS | 316,758 | $12.8M | 1.2% |
| AVGO BROADCOM INC | 31,753 | $12.7M | 1.2% |
| SPDR SERIES TRUST | 202,195 | $12.7M | 1.2% |
| VANECK ETF TRUST | 228,271 | $12.4M | 1.2% |
| TSLA TESLA INC | 28,012 | $11.4M | 1.1% |
| TIDAL TRUST II | 352,762 | $10.4M | 1.0% |
| META META PLATFORMS INC | 14,890 | $9.9M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 45 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 14,613 | $2.0M | 0.2% |
| PGR PROGRESSIVE CORP | 6,491 | $1.5M | 0.1% |
| HLT HILTON WORLDWIDE HLDGS INC | 4,210 | $1.4M | 0.1% |
| L LOEWS CORP | 10,841 | $1.2M | 0.1% |
| LIN LINDE PLC | 2,327 | $1.2M | 0.1% |
| SNDK SANDISK CORP | 627 | $1.2M | 0.1% |
| MLM MARTIN MARIETTA MATLS INC | 1,929 | $1.1M | 0.1% |
| CHD CHURCH & DWIGHT CO INC | 10,253 | $988.0K | <0.1% |
| EG EVEREST GROUP LTD | 2,572 | $953.1K | <0.1% |
| WDC WESTERN DIGITAL CORP | 1,453 | $846.8K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,815 | $845.8K | <0.1% |
| YUM YUM BRANDS INC | 4,487 | $733.8K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 2,493 | $547.6K | <0.1% |
| BE BLOOM ENERGY CORP | 1,787 | $437.1K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,699 | $375.1K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 1,955 | $365.9K | <0.1% |
| TWLO TWILIO INC | 1,636 | $351.3K | <0.1% |
| INVESCO EXCHANGE TRADED FD T | 5,913 | $331.1K | <0.1% |
| SIMO SILICON MOTION TECHNOLOGY CO | 1,001 | $326.7K | <0.1% |
| GL GLOBE LIFE INC | 1,507 | $269.9K | <0.1% |
| NDAQ NASDAQ INC | 3,029 | $266.8K | <0.1% |
| WRB BERKLEY W R CORP | 3,644 | $263.1K | <0.1% |
| BR BROADRIDGE FINL SOLUTIONS IN | 1,782 | $262.9K | <0.1% |
| MID-AMER APT CMNTYS INC | 1,911 | $258.5K | <0.1% |
| SSGA ACTIVE TR | 8,904 | $248.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 26 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 77,584 | $11.8M | 1.4% |
| GWW WW GRAINGER INC | 1,331 | $1.6M | 0.2% |
| ALL ALLSTATE CORP | 6,985 | $1.5M | 0.2% |
| AVY AVERY DENNISON CORP | 8,248 | $1.4M | 0.2% |
| HSIC SCHEIN HENRY INC | 18,263 | $1.4M | 0.2% |
| ROL ROLLINS INC | 24,626 | $1.3M | 0.2% |
| MSCI MSCI INC | 2,434 | $1.3M | 0.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | 37,469 | $1.3M | 0.2% |
| VRSK VERISK ANALYTICS INC | 6,860 | $1.1M | 0.1% |
| FN FABRINET | 1,223 | $808.9K | <0.1% |
| CASY CASEYS GEN STORES INC | 850 | $627.7K | <0.1% |
| SEI EXCHANGE TRADED FUNDS | 10,456 | $474.0K | <0.1% |
| CXW CORECIVIC INC | 17,612 | $350.8K | <0.1% |
| VANGUARD INTL EQUITY INDEX F | 5,623 | $319.1K | <0.1% |
| SILA REALTY TRUST INC | 12,442 | $309.2K | <0.1% |
| FNV FRANCO NEV CORP | 1,018 | $266.2K | <0.1% |
| AA ALCOA CORP | 3,305 | $241.4K | <0.1% |
| HCA HCA HEALTHCARE INC | 475 | $237.0K | <0.1% |
| STRATEGIC TRUST | 7,119 | $233.6K | <0.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 485 | $231.1K | <0.1% |
| MAIN STR CAP CORP | 4,299 | $228.2K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 3,444 | $212.5K | <0.1% |
| WISDOMTREE TR | 4,599 | $211.1K | <0.1% |
| VANGUARD MALVERN FDS | 4,213 | $210.9K | <0.1% |
| ALB ALBEMARLE CORP | 1,202 | $208.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 323,487 | 833,066 | +157.5% | $40.4M |
| DIMENSIONAL ETF TRUST | 476,567 | 961,083 | +101.7% | $42.9M |
| ISHARES TR | 611,652 | 792,389 | +29.5% | $85.9M |
| PG PROCTER & GAMBLE CO | 90,369 | 188,336 | +108.4% | $27.7M |
| ETF SER SOLUTIONS | 71,927 | 316,758 | +340.4% | $12.8M |
| VANGUARD INDEX FDS | 29,585 | 70,211 | +137.3% | $14.0M |
| VANGUARD WORLD FD | 19,854 | 77,835 | +292.0% | $8.6M |
| INVESCO EXCH TRD SLF IDX FD | 424,614 | 649,264 | +52.9% | $14.6M |
| AMERICAN CENTY ETF TR | 105,953 | 159,325 | +50.4% | $14.8M |
| EA SERIES TRUST | 49,687 | 102,248 | +105.8% | $8.1M |
| VANECK ETF TRUST | 153,277 | 228,271 | +48.9% | $12.4M |
| MU MICRON TECHNOLOGY INC | 3,764 | 7,452 | +98.0% | $7.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 191,206 | 92,528 | -51.6% | $14.6M |
| GLD SPDR GOLD TR | 21,184 | 7,237 | -65.8% | $2.7M |
| QQQ INVESCO QQQ TR | 17,773 | 11,940 | -32.8% | $8.7M |
| TSLA TESLA INC | 34,788 | 28,012 | -19.5% | $11.4M |
| SYY SYSCO CORP | 21,644 | 2,540 | -88.3% | $212.8K |
| HARBOR ETF TRUST | 29,148 | 4,598 | -84.2% | $206.9K |
| ARROW ELECTRS INC | 8,277 | 4,006 | -51.6% | $826.8K |
| CAMBRIA ETF TR | 25,862 | 10,152 | -60.7% | $476.7K |
| TIDAL TRUST II | 376,890 | 352,762 | -6.4% | $10.4M |
| DE DEERE & CO | 2,731 | 1,647 | -39.7% | $966.6K |
| CAT CATERPILLAR INC | 8,202 | 7,684 | -6.3% | $7.3M |
| XYZ BLOCK INC | 39,925 | 34,264 | -14.2% | $2.6M |
CIK 1877728 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
