Accurate Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1877728 · latest 13F-HR filed 2026-07-15
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, exited 42, added to 322, and trimmed 87.
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.
WESLEY CHAPEL, FL 33544
$1.05B
Long-equity book
576
Distinct positions
2026-06-30
Filed 2026-07-15
+85 / −42 / ↑322 / ↓87
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$22.2M +181.1%
- PROCTER & GAMBLE CO$14.6M +111.1%
- APPLE INC$9.6M +29.9%
- ETF SER SOLUTIONS$9.4M +962.7%
- SELECT SECTOR SPDR TR$8.6M +183.1%
Top Trims
- SELECT SECTOR SPDR TR-$8.2M -95.5%
- SPDR GOLD TR-$6.5M -70.5%
- INVESCO QQQ TR-$2.2M -20.2%
- SYSCO CORP-$1.4M -86.5%
- RANGE RES CORP-$1.1M -17.2%
New Positions
- ISHARES TR$4.8M
- ISHARES TR$4.4M
- VANGUARD WHITEHALL FDS$1.5M
- PROGRESSIVE CORP$1.5M
- HILTON WORLDWIDE HLDGS INC$1.4M
Exited Positions
- EXXON MOBIL CORP$11.8M
- ISHARES TR$6.3M
- WW GRAINGER INC$1.6M
- ALLSTATE CORP$1.5M
- AVERY DENNISON CORP$1.4M
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 |
| 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 |