Q2 2026 13F · SEC CIK 1877728

Accurate Wealth Management, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 576
Top holdings a year, 3 yrs: +15.5%
Assets under management: $1.7B

Accurate Wealth Management, LLC is a wealth manager that reported 576 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Nvidia Corporation Com (NVDA, 5.0%), Apple Inc (AAPL, 4.0%), First Tr Exchange-Traded Fd (FTSM, 3.3%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Accurate Wealth Management, LLC holdings largest 50 of 576 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Accurate Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.0%	5.4%	247,781	+4.5%	$52.2M
AAPLApple Inc	4.0%	3.9%	132,815	+7.3%	$41.9M
FTSMFirst Tr Exchange-Traded Fd	3.3%	1.5%	575,587	+181.3%	$34.4M
SPYSpdr S&p 500 ETF Tr	2.9%	3.0%	40,277	+8.3%	$30.4M
PGProcter & Gamble Co Com	2.6%	1.6%	188,336	+108.4%	$27.7M
CLIPGlobal X Fds	2.0%	2.2%	212,895	+16.7%	$21.3M
MSFTMicrosoft Corp	1.6%	1.8%	43,630	+5.8%	$16.8M
AMZNAmazon Com Inc Com	1.5%	1.7%	64,157	+6.6%	$15.7M
GOOGLAlphabet Inc	1.3%	1.3%	38,963	+11.7%	$13.9M
IEFAIshares Core Msci Eafe ETF	1.3%	1.3%	139,068	+22.4%	$13.5M
XLKState Street Technology Select Sector Sp	1.3%	0.6%	71,698	+117.3%	$13.3M
JPMJpmorgan Chase & Co	1.2%	1.4%	38,726	+5.3%	$13.0M
AVGOBroadcom Inc	1.2%	1.3%	31,753	+10.3%	$12.7M
TSLATesla Inc Com	1.1%	1.5%	28,012	-19.5%	$11.4M
AGGIshares Tr	1.1%	1.1%	113,261	+21.9%	$11.1M
BSJRInvesco Exch Trd Slf Idx Fd	1.0%	0.7%	475,561	+75.5%	$10.6M
MSMRETF Ser Solutions	1.0%	—	293,636	—	$10.4M
METAMeta Platforms Inc Class A	0.9%	1.1%	14,890	+7.5%	$9.9M
QQQInvesco Qqq Tr	0.8%	1.3%	11,940	-32.8%	$8.7M
JNJJohnson & Johnson	0.8%	0.9%	32,380	+7.2%	$8.3M
AMDAdvanced Micro Devices Inc	0.7%	—	13,586	—	$7.6M
CATCaterpillar Inc Com	0.7%	0.8%	7,684	-6.3%	$7.3M
MUMicron Technology Inc	0.7%	—	7,452	—	$7.3M
SGOViShares 0-3 Month Treasury Bon	0.6%	—	67,432	—	$6.8M
WMTWalmart Inc	0.6%	0.8%	58,915	+10.4%	$6.7M
GBILGoldman Sachs Access Treasury 0 1	0.6%	0.6%	67,040	+26.3%	$6.7M
IJHIshares Tr	0.6%	0.8%	88,321	-8.9%	$6.7M
LLYLilly Eli & Co	0.6%	0.6%	5,606	+7.2%	$6.7M
BOXXEa Series Trust	0.6%	—	53,675	—	$6.3M
AMATApplied Matls Inc	0.6%	0.4%	9,827	+7.9%	$5.9M
DELLDell Technologies Inc	0.6%	—	13,599	—	$5.9M
DFAUDimensional US Core Equity Market ETF	0.6%	—	112,843	—	$5.9M
LRCXLam Research Corp	0.5%	0.5%	15,622	+3.9%	$5.5M
RRCRange Res Corp	0.5%	0.8%	154,275	+0.0%	$5.5M
DFACDimensional U.s. Core Equity 2	0.5%	—	122,184	—	$5.5M
DFCFDimensional ETF Trust	0.5%	—	129,193	—	$5.4M
IWMIshares	0.5%	—	18,299	—	$5.4M
ABBVAbbvie Inc	0.5%	0.5%	20,888	+9.9%	$5.2M
GOOGAlphabet Inc	0.5%	0.5%	14,495	+6.9%	$5.1M
SMHVaneck Semiconductor ETF	0.5%	—	8,035	—	$4.9M
MGKVanguard World Fd	0.5%	0.5%	55,088	+463.3%	$4.9M
IHEIshares Tr	0.5%	—	47,786	—	$4.8M
AVDEAvantis International Equity ETF	0.5%	—	53,231	—	$4.8M
HDHome Depot Inc Com	0.4%	0.5%	13,383	+10.2%	$4.6M
CVXChevron Corp New	0.4%	0.6%	25,497	+2.0%	$4.5M
VMBSVmbs	0.4%	0.5%	96,360	+8.4%	$4.5M
RSSTTidal Trust II	0.4%	0.5%	134,971	+2.0%	$4.5M
DFEMDimensional	0.4%	0.5%	111,890	+0.8%	$4.5M
CSCOCisco Sys Inc	0.4%	—	36,272	—	$4.4M
IEFiShs 7-10 ys Tsy	0.4%	—	46,805	—	$4.4M

What Accurate Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	576
Q1 2026	$830.9M	533
Q4 2025	$788.0M	504
Q3 2025	$751.0M	487
Q2 2025	$653.7M	442
Q1 2025	$523.9M	374
Q4 2024	$521.1M	376
Q3 2024	$497.8M	378
Q2 2024	$417.0M	326
Q1 2024	$342.4M	288
Q4 2023	$321.6M	273
Q3 2023	$318.8M	270

Questions about Accurate Wealth Management, LLC's portfolio

What stocks does Accurate Wealth Management, LLC own?

Accurate Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 576 positions worth $1.0B. The largest are Nvidia Corporation Com (NVDA) at 5.0%, Apple Inc (AAPL) at 4.0%, First Tr Exchange-Traded Fd (FTSM) at 3.3%, Spdr S&p 500 ETF Tr (SPY) at 2.9% and Procter & Gamble Co Com (PG) at 2.6%.

What did Accurate Wealth Management, LLC buy last quarter?

In Q2 2026, Accurate Wealth Management, LLC added Vanguard World Fd (MGK) (+463.3% shares), First Tr Exchange-Traded Fd (FTSM) (+181.3% shares) and State Street Technology Select Sector Sp (XLK) (+117.3% shares), compared with its Q1 2026 filing.

What did Accurate Wealth Management, LLC sell last quarter?

In Q2 2026, Accurate Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Ishares Tr (HDV), cut from its top 50 Trust for Professional Manag (CLSE), Invesco Qqq Tr (QQQ) (-32.8% shares), Tesla Inc Com (TSLA) (-19.5% shares) and Ishares Tr (IJH) (-8.9% shares), compared with its Q1 2026 filing.

How has Accurate Wealth Management, LLC's portfolio performed?

A portfolio copying Accurate Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +9.3% a year against +11.2%.

When is Accurate Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Accurate Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Accurate Wealth Management, LLC manage?

Accurate Wealth Management, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.