Accurate Wealth Management, LLC Top Holdings and 13F Report (2026) About Accurate Wealth Management, LLCInvestment ActivityAccurate Wealth Management, LLC has $830.95 million in total holdings as of March 31, 2026.Accurate Wealth Management, LLC owns shares of 533 different stocks, but just 181 companies or ETFs make up 80% of its holdings.Approximately 18.23% of the portfolio was purchased this quarter.About 13.00% of the portfolio was sold this quarter.This quarter, Accurate Wealth Management, LLC has purchased 504 new stocks and bought additional shares in 282 stocks.Accurate Wealth Management, LLC sold shares of 160 stocks and completely divested from 47 stocks this quarter.Largest Holdings NVIDIA $44,673,821Apple $32,241,954SPDR S&P 500 ETF Trust $25,270,095GLOBAL X FDS $18,269,228Microsoft $15,300,670 Largest New Holdings this Quarter 46429B663 - iShares Core High Dividend ETF $6,301,079 Holding806407102 - Henry Schein $1,375,929 Holding55354G100 - MSCI $1,305,830 Holding33738D804 - First Trust Limited Duration Investment Grade Corporate ETF $1,175,644 Holding33738D788 - FIRST TR EXCHANGE-TRADED FD $1,170,572 Holding Largest Purchases this Quarter NVIDIA 136,245 shares (about $25.68M)First Trust Enhanced Short Maturity ETF 175,798 shares (about $10.53M)Energy Select Sector SPDR Fund 145,361 shares (about $8.28M)iShares Core High Dividend ETF 47,030 shares (about $6.30M)Invesco BulletShares 2027 High Yield Corporate Bond ETF 174,521 shares (about $3.92M) Largest Sales this Quarter GLOBAL X FDS 132,489 shares (about $13.27M)Invesco QQQ 14,209 shares (about $8.68M)ImmunityBio 489,374 shares (about $3.66M)iShares Core S&P Total U.S. Stock Market ETF 13,299 shares (about $1.98M)iShares National Muni Bond ETF 17,118 shares (about $1.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccurate Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$44,673,821$25,675,617 ▲135.1%237,0575.4%Computer and TechnologyAAPLApple$32,241,954$2,413,739 ▲8.1%123,7993.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$25,270,095$1,087,828 ▲4.5%37,1913.0%FinanceGLOBAL X FDS$18,269,228$13,271,367 ▼-42.1%182,3832.2%1-3 MONTH T-BILLMSFTMicrosoft$15,300,670$1,508,475 ▲10.9%41,2421.8%Computer and TechnologyAMZNAmazon.com$14,315,570$2,196,579 ▲18.1%60,2061.7%Retail/WholesalePGProcter & Gamble$13,119,409$240,557 ▲1.9%90,3691.6%Consumer StaplesFTSMFirst Trust Enhanced Short Maturity ETF$12,248,358$10,525,004 ▲610.7%204,5831.5%ManufacturingTSLATesla$12,138,549$649,706 ▼-5.1%34,7881.5%Auto/Tires/TrucksXOMExxonMobil$11,836,596$307,266 ▲2.7%77,5841.4%EnergyJPMJPMorgan Chase & Co.$11,393,522$30,368 ▲0.3%36,7681.4%FinanceGOOGLAlphabet$11,071,086$492,457 ▲4.7%34,8911.3%Computer and TechnologyQQQInvesco QQQ$10,860,282$8,682,482 ▼-44.4%17,7731.3%FinanceIEFAiShares Core MSCI EAFE ETF$10,830,889$546,263 ▲5.3%113,6301.3%ETFAVGOBroadcom$10,680,117$490,247 ▲4.8%28,8001.3%Computer and TechnologyGLDSPDR Gold Shares$9,259,943$542,903 ▼-5.5%21,1841.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$9,224,984$868,765 ▲10.4%92,8801.1%FinanceMETAMeta Platforms$8,720,854$50,384 ▲0.6%13,8471.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$8,592,545$8,277,472 ▲2,627.2%150,8941.0%ETFJNJJohnson & Johnson$7,203,297$498,400 ▲7.4%30,1920.9%MedicalIJHiShares Core S&P Mid-Cap ETF$6,829,955$589,765 ▲9.5%96,9430.8%ETFWALMART INC$6,765,955$107,559 ▲1.6%53,3430.8%COMRRCRange Resources$6,609,141$214,200 ▼-3.1%154,2750.8%EnergyCATCaterpillar$6,483,739$529,640 ▲8.9%8,2020.8%IndustrialsHDViShares Core High Dividend ETF$6,301,079$6,301,079 ▲New Holding47,0300.8%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$6,090,792$3,922,359 ▲180.9%271,0030.7%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$5,310,370$895,996 ▲20.3%53,0980.6%ETFLLYEli Lilly and Company$4,915,820$100,572 ▼-2.0%5,2300.6%MedicalCVXChevron$4,712,264$427,273 ▼-8.3%24,9910.6%EnergyXLKTechnology Select Sector SPDR Fund$4,705,216$225,056 ▲5.0%32,9910.6%ETFGOOGAlphabet$4,281,091$458,485 ▲12.0%13,5580.5%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$4,175,403$165,687 ▲4.1%88,8570.5%ETFHDHome Depot$4,095,609$203,768 ▲5.2%12,1400.5%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$4,082,427$22,479 ▲0.6%110,9660.5%ETFCLSEConvergence Long/Short Equity ETF$4,000,690$688,899 ▼-14.7%133,1340.5%ETFLAM RESEARCH CORP$3,957,760$129,547 ▼-3.2%15,0310.5%COM NEWABBVAbbVie$3,954,813$261,143 ▲7.1%19,0060.5%MedicalTIDAL TRUST II$3,946,603$110,871 ▼-2.7%132,3470.5%RETURN STCKD USMGKVanguard Mega Cap Growth ETF$3,790,263$112,014 ▲3.0%9,7790.5%ETFBRK.BBerkshire Hathaway$3,763,363$461,771 ▲14.0%7,8320.5%FinanceAONAON$3,698,328$2,188 ▲0.1%11,8320.4%FinanceMOAltria Group$3,694,554$73,715 ▼-2.0%54,8310.4%Consumer StaplesCOSTCostco Wholesale$3,669,180$1,433,898 ▲64.1%3,6720.4%Retail/WholesaleAMATApplied Materials$3,638,067$1,780,084 ▲95.8%9,1070.4%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,603,642$130,449 ▲3.8%107,3780.4%ETFVOOVanguard S&P 500 ETF$3,588,498$1,249 ▼0.0%5,7450.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,327,265$1,977,269 ▼-37.3%22,3790.4%ETFMRKMerck & Co., Inc.$3,271,265$775,831 ▲31.1%26,9390.4%MedicalISRGIntuitive Surgical$3,199,939$48,668 ▲1.5%7,1010.4%MedicalBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$3,194,305$2,208 ▼-0.1%137,4190.4%ETFCSCOCisco Systems$3,038,902$118,007 ▼-3.7%36,9540.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,033,182$63,010 ▼-2.0%23,6840.4%CL ANFLXNetflix$3,019,153$160,231 ▲5.6%29,3190.4%Consumer DiscretionaryAVDEAvantis International Equity ETF$2,970,406$1,597,014 ▲116.3%33,2080.4%ETFAVDVAvantis International Small Cap Value ETF$2,952,962$938,485 ▲46.6%27,9820.4%ETFSMHVanEck Semiconductor ETF$2,898,182$536,070 ▲22.7%6,6390.3%ManufacturingAMDAdvanced Micro Devices$2,894,399$674,733 ▲30.4%11,8610.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,870,433$79,083 ▲2.8%8,5660.3%ETFSCHESchwab Emerging Markets Equity ETF$2,863,318$893,070 ▼-23.8%82,7860.3%ETFTIDAL TRUST II$2,789,918$472,749 ▼-14.5%97,5160.3%RET STCKD GL STKBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,759,792$395,576 ▼-12.5%30,1670.3%ETFVUGVanguard Growth ETF$2,734,240$1,067,594 ▼-28.1%5,9290.3%ETFMCDMcDonald's$2,728,662$362,353 ▲15.3%8,9160.3%Retail/WholesaleCOPConocoPhillips$2,702,539$240,226 ▲9.8%22,0500.3%EnergyDFICDimensional International Core Equity 2 ETF$2,695,212$124,413 ▲4.8%72,1610.3%ETFDFACDimensional U.S. Core Equity 2 ETF$2,657,662$125,560 ▲5.0%65,6370.3%ETFOUNZVanEck Merk Gold ETF$2,653,027$514,588 ▲24.1%57,9390.3%ETFVGSHVanguard Short-Term Treasury ETF$2,617,040$434,411 ▼-14.2%44,7970.3%ETFMAMastercard$2,606,472$466,101 ▼-15.2%5,2230.3%Business ServicesZMZoom Communications$2,560,107$607,526 ▼-19.2%32,2960.3%Computer and TechnologyBKBNY$2,552,826$1,597,063 ▲167.1%20,0110.3%FinanceGEGE Aerospace$2,526,785$1,377,798 ▲119.9%8,1940.3%AerospaceBACBank of America$2,494,127$59,119 ▲2.4%47,4620.3%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$2,491,391$168,753 ▼-6.3%69,3590.3%ETFDFUSDimensional U.S. Equity ETF$2,483,707$156,935 ▲6.7%33,5360.3%ETFBLOCK INC$2,483,405$609,702 ▼-19.7%39,9250.3%CL AHIGThe Hartford Insurance Group$2,467,132$1,423,731 ▲136.5%17,9750.3%FinanceVVisa$2,463,189$101,427 ▲4.3%8,0870.3%Business ServicesRTXRTX$2,415,821$66,731 ▲2.8%11,9830.3%AerospaceRAAXVanEck Real Assets ETF$2,393,696$603,652 ▲33.7%58,0290.3%ETFPMPhilip Morris International$2,342,749$328,511 ▲16.3%14,5980.3%Consumer StaplesPEPPepsiCo$2,338,440$233,781 ▲11.1%14,8840.3%Consumer StaplesBOXXAlpha Architect 1-3 Month Box ETF$2,337,249$2,126,146 ▲1,007.2%20,0950.3%ETFCCitigroup$2,293,291$146,161 ▲6.8%18,4360.3%Financial ServicesORCLOracle$2,279,623$482,079 ▲26.8%16,5080.3%Computer and TechnologyRSGRepublic Services$2,258,339$685,445 ▼-23.3%10,5200.3%Business ServicesIJRiShares Core S&P Small-Cap ETF$2,240,504$121,471 ▲5.7%17,2090.3%ETFPHParker-Hannifin$2,219,521$269,689 ▲13.8%2,2550.3%IndustrialsVZVerizon Communications$2,216,978$305,660 ▲16.0%48,1460.3%Computer and TechnologyHWMHowmet Aerospace$2,158,982$108,417 ▼-4.8%8,5430.3%AerospacePNCThe PNC Financial Services Group$2,135,998$66,563 ▲3.2%9,6590.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,133,738$53,460 ▲2.6%26,9410.3%ETFVONGVanguard Russell 1000 Growth ETF$2,093,856$881,763 ▲72.7%18,2300.3%ETFTIDAL TRUST II$2,066,116$1,227,853 ▼-37.3%89,5570.2%RETURN STACKED USOSouthern$2,063,913$137,685 ▲7.1%21,2410.2%UtilitiesMCKMcKesson$1,979,197$656,269 ▼-24.9%2,2860.2%MedicalIBMInternational Business Machines$1,940,864$126,959 ▲7.0%8,4080.2%Computer and TechnologyARISTA NETWORKS INC$1,890,321$192,126 ▲11.3%12,8300.2%COM SHSTAT&T$1,884,923$349,942 ▲22.8%71,2350.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,853,065$645,235 ▼-25.8%24,9570.2%ETFShowing largest 100 holdings. 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