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Accurate Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1877728 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Accurate Wealth Management, LLC manages $1.05B in 13F-reported U.S. long-equity assets across 576 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.98%), AAPL (3.99%), FTSM (3.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 85 new positions and exited 42; 322 existing positions rose in reported value and 87 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.05B

Long-equity book

Holdings
576

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+85 / −42 / ↑322 / ↓87

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA5.0% · +4%AAPL4.0% · +7%FTSM3.3% · +181%SPY2.9% · +8%PG2.6% · +108%CLIP2.0% · +17%MSFT1.6% · +6%AMZN1.5% · +7%GOOGL1.3% · +12%IEFA1.3% · +22%XLK1.3% · +117%JPM1.2% · +5%AVGO1.2% · +10%TSLA1.1% · -20%AGG1.1% · +22%BSJR1.0% · +76%MSMR1.0% · +934%META0.9% · +8%QQQ0.8% · -33%JNJ0.8% · +7%AMD0.7% · +14%CAT0.7% · -6%MU0.7% · +98%SGOV0.6% · +715%WMT0.6% · +10%GBIL0.6% · +26%IJH0.6% · -9%LLY0.6% · +7%BOXX0.6% · +167%AMAT0.6% · +8%DELL0.6% · +40%DFAU0.6% · +452%LRCX0.5% · +4%RRC0.5% · 0%DFAC0.5% · +86%DFCF0.5% · +389%IWM0.5% · +1208%ABBV0.5% · +10%GOOG0.5% · +7%SMH0.5% · +21%MGK0.5% · +463%IHE0.5% · newAVDE0.5% · +60%HD0.4% · +10%CVX0.4% · +2%VMBS0.4% · +8%RSST0.4% · +2%DFEM0.4% · +1%CSCO0.4% · -2%IEF0.4% · newCLSE0.4% · -4%AON0.4% · -3%BRK.B0.4% · +6%MO0.4% · +4%VOO0.4% · -1%PEP0.4% · +92%SPIB0.4% · +9%AVDV0.4% · +28%MRK0.3% · +10%VTI0.3% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 31, 2026.

Assets Under Management
$1.71B
Discretionary
$1.71B
Employees
47
Accounts
2,612
Address
2211 ASHLEY OAKS CIRCLE
WESLEY CHAPEL, FL 33544
Phone
(813) 994-0984
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
ACCURATE ADVISORY GROUP, LLC ControlMANAGING MEMBER
since Jan 2015
75% or moreDomestic Entity
WILKES, DEREK, ALLEN ControlCHIEF COMPLIANCE OFFICER
since Aug 2025
Less than 5%Individual
Guinta, Gregg, ArthurCHIEF OPERATING OFFICER
since Aug 2019
Less than 5%Individual
GOTSIS, KONSTANTINOS Control
Indirect owner via ACCURATE ADVISORY GROUP, LLC
MEMBER
since Jan 2015
25–50%Individual
LEONE, ROBERT, VINCENZO Control
Indirect owner via ACCURATE ADVISORY GROUP, LLC
MEMBER
since Jan 2015
25–50%Individual
O'GRADY, PAUL, JAMES Control
Indirect owner via ACCURATE ADVISORY GROUP, LLC
MEMBER
since Jan 2015
25–50%Individual
Ownership & leadership changes · 7 filings with changes since Oct 9, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 25, 2025 filing
  • No longer listedHARRIS, PATRICK, EUGENE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2021
  • AddedWILKES, DEREK, ALLEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 6, 2023 filing
  • ChangedGuinta, Gregg, Arthur · title CHIEF EXECUTIVE OFFICER → CHIEF OPERATING OFFICER
Apr 10, 2022 filing
  • ChangedGuinta, Gregg, Arthur · title CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER
Mar 28, 2022 filing
  • No longer listedGOTSIS, KONSTANTINOS · MANAGING MEMBER · 25–50% · control person · listed since Aug 2018
  • No longer listedLEONE, ROBERT, VINCENZO · MEMBER · 25–50% · listed since Oct 2019
  • No longer listedO'GRADY, PAUL, JAMES · MEMBER · 25–50% · control person · listed since Aug 2018
  • AddedACCURATE ADVISORY GROUP, LLC · MANAGING MEMBER · 75% or more · control person
  • AddedGOTSIS, KONSTANTINOS · MEMBER · 25–50% · indirect via ACCURATE ADVISORY GROUP, LLC · control person
  • AddedLEONE, ROBERT, VINCENZO · MEMBER · 25–50% · indirect via ACCURATE ADVISORY GROUP, LLC · control person
  • AddedO'GRADY, PAUL, JAMES · MEMBER · 25–50% · indirect via ACCURATE ADVISORY GROUP, LLC · control person
Jul 27, 2021 filing
  • AddedHARRIS, PATRICK, EUGENE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedGuinta, Gregg, Arthur · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Mar 10, 2020 filing
  • ChangedLEONE, ROBERT, VINCENZO · title OWNER → MEMBER
Mar 4, 2020 filing
  • ChangedGOTSIS, KONSTANTINOS · ownership 50–75% → 25–50%
  • ChangedO'GRADY, PAUL, JAMES · ownership 50–75% → 25–50%
Oct 9, 2019 filing (earliest on record)
  • ListedGOTSIS, KONSTANTINOS · MANAGING MEMBER · 50–75% · control person
  • ListedGuinta, Gregg, Arthur · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedLEONE, ROBERT, VINCENZO · OWNER · 25–50%
  • ListedO'GRADY, PAUL, JAMES · MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 322 →

Top Trims

Show all 87 →

New Positions

Show all 85 →

Exited Positions

Show all 42 →

Accurate Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $52.2M 4.98% 247,781 SH
2 APPLE INC AAPL 037833100 $41.9M 3.99% 132,815 SH
3 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $34.4M 3.28% 575,587 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $30.4M 2.90% 40,277 SH
5 PROCTER & GAMBLE CO PG 742718109 $27.7M 2.64% 188,336 SH
6 GLOBAL X FDS CLIP 37960A438 $21.3M 2.03% 212,895 SH
7 MICROSOFT CORP MSFT 594918104 $16.8M 1.60% 43,630 SH
8 AMAZON COM INC AMZN 023135106 $15.7M 1.50% 64,157 SH
9 ALPHABET INC GOOGL 02079K305 $13.9M 1.33% 38,963 SH
10 ISHARES TR IEFA 46432F842 $13.5M 1.29% 139,068 SH
11 SELECT SECTOR SPDR TR XLK 81369Y803 $13.3M 1.27% 71,698 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $13.0M 1.24% 38,726 SH
13 BROADCOM INC AVGO 11135F101 $12.7M 1.21% 31,753 SH
14 TESLA INC TSLA 88160R101 $11.4M 1.09% 28,012 SH
15 ISHARES TR AGG 464287226 $11.1M 1.06% 113,261 SH
16 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $10.6M 1.02% 475,561 SH
17 ETF SER SOLUTIONS MSMR 26922B774 $10.4M 0.99% 293,636 SH
18 META PLATFORMS INC META 30303M102 $9.9M 0.95% 14,890 SH
19 INVESCO QQQ TR QQQ 46090E103 $8.7M 0.83% 11,940 SH
20 JOHNSON & JOHNSON JNJ 478160104 $8.3M 0.79% 32,380 SH
21 ADVANCED MICRO DEVICES INC AMD 007903107 $7.6M 0.72% 13,586 SH
22 CATERPILLAR INC CAT 149123101 $7.3M 0.70% 7,684 SH
23 MICRON TECHNOLOGY INC MU 595112103 $7.3M 0.70% 7,452 SH
24 ISHARES TR SGOV 46436E718 $6.8M 0.65% 67,432 SH
25 WALMART INC WMT 931142103 $6.7M 0.64% 58,915 SH
26 GOLDMAN SACHS ETF TR GBIL 381430529 $6.7M 0.64% 67,040 SH
27 ISHARES TR IJH 464287507 $6.7M 0.64% 88,321 SH
28 ELI LILLY & CO LLY 532457108 $6.7M 0.64% 5,606 SH
29 EA SERIES TRUST BOXX 02072L565 $6.3M 0.60% 53,675 SH
30 APPLIED MATLS INC AMAT 038222105 $5.9M 0.56% 9,827 SH
31 DELL TECHNOLOGIES INC DELL 24703L202 $5.9M 0.56% 13,599 SH
32 DIMENSIONAL ETF TRUST DFAU 25434V104 $5.9M 0.56% 112,843 SH
33 LAM RESEARCH CORP LRCX 512807306 $5.5M 0.52% 15,622 SH
34 RANGE RES CORP RRC 75281A109 $5.5M 0.52% 154,275 SH
35 DIMENSIONAL ETF TRUST DFAC 25434V708 $5.5M 0.52% 122,184 SH
36 DIMENSIONAL ETF TRUST DFCF 25434V872 $5.4M 0.52% 129,193 SH
37 ISHARES TR IWM 464287655 $5.4M 0.52% 18,299 SH
38 ABBVIE INC ABBV 00287Y109 $5.2M 0.49% 20,888 SH
39 ALPHABET INC GOOG 02079K107 $5.1M 0.49% 14,495 SH
40 VANECK ETF TRUST SMH 92189F676 $4.9M 0.47% 8,035 SH
41 VANGUARD WORLD FD MGK 921910816 $4.9M 0.47% 55,088 SH
42 ISHARES TR IHE 464288836 $4.8M 0.46% 47,786 SH
43 AMERICAN CENTY ETF TR AVDE 025072703 $4.8M 0.46% 53,231 SH
44 HOME DEPOT INC HD 437076102 $4.6M 0.44% 13,383 SH
45 CHEVRON CORPORATION CVX 166764100 $4.5M 0.43% 25,497 SH
46 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $4.5M 0.43% 96,360 SH
47 TIDAL TRUST II RSST 88636J816 $4.5M 0.43% 134,971 SH
48 DIMENSIONAL ETF TRUST DFEM 25434V732 $4.5M 0.43% 111,890 SH
49 CISCO SYS INC CSCO 17275R102 $4.4M 0.42% 36,272 SH
50 ISHARES TR IEF 464287440 $4.4M 0.42% 46,805 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $1.05B 576 0001754960-26-000528
2026-03-31 2026-04-23 $830.9M 533 0001754960-26-000311
2025-12-31 2026-01-14 $788.0M 504 0001754960-26-000054
Filer Information
Address
2211 ASHLEY OAKS CIRCLE
WESLEY CHAPEL, FL 33544
Phone
(866) 241-8078
Filing Manager
Accurate Wealth Management, LLC
WESLEY CHAPEL, FL
Signatory
Aryn Sands
Agent