Accurate Wealth Management, LLC Top Holdings and 13F Report (2026)

About Accurate Wealth Management, LLC

Investment Activity

Accurate Wealth Management, LLC has $1.05 billion in total holdings as of June 30, 2026.
Accurate Wealth Management, LLC owns shares of 576 different stocks, but just 178 companies or ETFs make up 80% of its holdings.
Approximately 22.80% of the portfolio was purchased this quarter.
About 7.66% of the portfolio was sold this quarter.
This quarter, Accurate Wealth Management, LLC has purchased 533 new stocks and bought additional shares in 330 stocks.
Accurate Wealth Management, LLC sold shares of 140 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

NVIDIA: $52,197,818
Apple: $41,877,657
First Trust Enhanced Short Maturity ETF: $34,425,854
SPDR S&P 500 ETF Trust: $30,406,645
Procter & Gamble: $27,692,755

Largest New Holdings this Quarter

464288836 - iShares U.S. Pharmaceuticals ETF: $4,802,971 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $4,382,352 Holding
921946406 - Vanguard High Dividend Yield ETF: $1,526,222 Holding
743315103 - Progressive: $1,497,636 Holding
43300A203 - Hilton Worldwide: $1,412,790 Holding

Largest Purchases this Quarter

First Trust Enhanced Short Maturity ETF: 371,004 shares (about $22.19M)
Procter & Gamble: 97,967 shares (about $14.40M)
McElhenny Sheffield Managed Risk ETF: 265,227 shares (about $9.37M)
Technology Select Sector SPDR Fund: 38,707 shares (about $7.19M)
iShares 0-3 Month Treasury Bond ETF: 59,156 shares (about $5.95M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 143,818 shares (about $7.91M)
SPDR Gold Shares: 13,947 shares (about $5.26M)
Invesco QQQ: 5,833 shares (about $4.23M)
Tesla: 6,776 shares (about $2.76M)
Sysco: 19,104 shares (about $1.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$52,197,818	$2,259,130 â–²	4.5%	247,781	5.0%	Technology
AAPL Apple	$41,877,657	$2,842,819 â–²	7.3%	132,815	4.0%	Technology
FTSM First Trust Enhanced Short Maturity ETF	$34,425,854	$22,189,746 â–²	181.3%	575,587	3.3%	ETF
SPY SPDR S&P 500 ETF Trust	$30,406,645	$2,329,739 â–²	8.3%	40,277	2.9%	ETF
PG Procter & Gamble	$27,692,755	$14,404,979 â–²	108.4%	188,336	2.6%	Consumer Staples
GLOBAL X FDS	$21,323,465	$3,056,068 â–²	16.7%	212,895	2.0%	1 3 MO T BI ET
MSFT Microsoft	$16,799,959	$919,512 â–²	5.8%	43,630	1.6%	Technology
AMZN Amazon.com	$15,722,547	$968,246 â–²	6.6%	64,157	1.5%	Consumer Discretionary
GOOGL Alphabet	$13,919,742	$1,454,744 â–²	11.7%	38,963	1.3%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$13,520,163	$2,473,077 â–²	22.4%	139,068	1.3%	ETF
XLK Technology Select Sector SPDR Fund	$13,320,130	$7,191,027 â–²	117.3%	71,698	1.3%	ETF
JPM JPMorgan Chase & Co.	$13,029,487	$658,775 â–²	5.3%	38,726	1.2%	Finance
AVGO Broadcom	$12,701,848	$1,181,260 â–²	10.3%	31,753	1.2%	Technology
TSLA Tesla	$11,421,961	$2,762,930 â–¼	-19.5%	28,012	1.1%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$11,108,663	$1,998,973 â–²	21.9%	113,261	1.1%	ETF
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$10,647,811	$4,580,054 â–²	75.5%	475,561	1.0%	ETF
MSMR McElhenny Sheffield Managed Risk ETF	$10,374,160	$9,370,470 â–²	933.6%	293,636	1.0%	ETF
META Meta Platforms	$9,943,545	$696,516 â–²	7.5%	14,890	0.9%	Communication Services
QQQ Invesco QQQ	$8,662,365	$4,231,790 â–¼	-32.8%	11,940	0.8%	ETF
JNJ Johnson & Johnson	$8,323,837	$562,463 â–²	7.2%	32,380	0.8%	Healthcare
AMD Advanced Micro Devices	$7,562,490	$960,201 â–²	14.5%	13,586	0.7%	Technology
CAT Caterpillar	$7,313,786	$493,043 â–¼	-6.3%	7,684	0.7%	Industrials
MU Micron Technology	$7,301,013	$3,613,276 â–²	98.0%	7,452	0.7%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$6,776,942	$5,945,201 â–²	714.8%	67,432	0.6%	ETF
WALMART INC	$6,707,500	$634,375 â–²	10.4%	58,915	0.6%	COM
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$6,702,619	$1,393,913 â–²	26.3%	67,040	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,683,213	$652,423 â–¼	-8.9%	88,321	0.6%	ETF
LLY Eli Lilly and Company	$6,668,084	$447,235 â–²	7.2%	5,606	0.6%	Healthcare
BOXX Alpha Architect 1-3 Month Box ETF	$6,301,445	$3,942,292 â–²	167.1%	53,675	0.6%	ETF
AMAT Applied Materials	$5,919,662	$433,719 â–²	7.9%	9,827	0.6%	Technology
DELL Dell Technologies	$5,917,037	$1,692,136 â–²	40.1%	13,599	0.6%	Technology
DFAU Dimensional US Core Equity Market ETF	$5,888,164	$4,820,454 â–²	451.5%	112,843	0.6%	ETF
LAM RESEARCH CORP	$5,476,442	$207,181 â–²	3.9%	15,622	0.5%	COM NEW
RRC Range Resources	$5,475,220		0.0%	154,275	0.5%	Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$5,450,641	$2,522,568 â–²	86.2%	122,184	0.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$5,419,645	$4,311,872 â–²	389.2%	129,193	0.5%	ETF
IWM iShares Russell 2000 ETF	$5,416,308	$5,002,219 â–²	1,208.0%	18,299	0.5%	ETF
ABBV AbbVie	$5,182,838	$466,972 â–²	9.9%	20,888	0.5%	Healthcare
GOOG Alphabet	$5,147,389	$332,743 â–²	6.9%	14,495	0.5%	Communication Services
SMH VanEck Semiconductor ETF	$4,908,397	$852,784 â–²	21.0%	8,035	0.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$4,906,139	$4,035,221 â–²	463.3%	55,088	0.5%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$4,802,971	$4,802,971 â–²	New Holding	47,786	0.5%	ETF
AVDE Avantis International Equity ETF	$4,792,916	$1,802,870 â–²	60.3%	53,231	0.5%	ETF
HD Home Depot	$4,593,747	$426,663 â–²	10.2%	13,383	0.4%	Consumer Discretionary
CVX Chevron	$4,497,374	$89,253 â–²	2.0%	25,497	0.4%	Energy
VMBS Vanguard Mortgage-Backed Securities ETF	$4,474,958	$348,439 â–²	8.4%	96,360	0.4%	ETF
TIDAL TRUST II	$4,469,549	$86,893 â–²	2.0%	134,971	0.4%	RETURN STCKD US
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$4,467,750	$36,895 â–²	0.8%	111,890	0.4%	ETF
CSCO Cisco Systems	$4,398,952	$82,711 â–¼	-1.8%	36,272	0.4%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$4,382,352	$4,382,352 â–²	New Holding	46,805	0.4%	ETF
CLSE Convergence Long/Short Equity ETF	$4,352,432	$196,751 â–¼	-4.3%	127,376	0.4%	ETF
AON AON	$4,102,644	$120,645 â–¼	-2.9%	11,494	0.4%	Finance
BRK.B Berkshire Hathaway	$4,092,280	$224,221 â–²	5.8%	8,286	0.4%	Finance
MO Altria Group	$4,078,211	$141,928 â–²	3.6%	56,808	0.4%	Consumer Staples
VOO Vanguard S&P 500 ETF	$3,940,616	$45,095 â–¼	-1.1%	5,680	0.4%	ETF
PEP PepsiCo	$3,922,449	$1,877,268 â–²	91.8%	28,546	0.4%	Consumer Staples
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,876,867	$309,776 â–²	8.7%	116,703	0.4%	ETF
AVDV Avantis International Small Cap Value ETF	$3,727,354	$811,699 â–²	27.8%	35,772	0.4%	ETF
MRK Merck & Co., Inc.	$3,643,715	$315,421 â–²	9.5%	29,492	0.3%	Healthcare
VTI Vanguard Total Stock Market ETF	$3,529,403	$338,262 â–²	10.6%	9,474	0.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$3,491,939	$931,902 â–²	36.4%	94,607	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$3,404,960	$401,717 â–²	13.4%	26,852	0.3%	CL A
MET MetLife	$3,374,098	$1,438,737 â–²	74.3%	36,817	0.3%	Finance
VONG Vanguard Russell 1000 Growth ETF	$3,308,488	$982,915 â–²	42.3%	25,935	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$3,253,311	$229,966 â–²	7.6%	89,083	0.3%	ETF
VUG Vanguard Growth ETF	$3,248,400	$2,730,205 â–²	526.9%	37,167	0.3%	ETF
COST Costco Wholesale	$3,246,872	$117,269 â–¼	-3.5%	3,544	0.3%	Consumer Staples
RAAX VanEck Real Assets ETF	$3,244,473	$954,069 â–²	41.7%	82,201	0.3%	ETF
BAC Bank of America	$3,227,325	$396,355 â–²	14.0%	54,107	0.3%	Finance
GE GE Aerospace	$3,169,559	$225,627 â–²	7.7%	8,822	0.3%	Industrials
ISRG Intuitive Surgical	$3,042,001	$153,361 â–²	5.3%	7,478	0.3%	Healthcare
V Visa	$3,017,453	$195,744 â–²	6.9%	8,648	0.3%	Finance
PM Philip Morris International	$2,972,192	$321,082 â–²	12.1%	16,366	0.3%	Consumer Staples
COP ConocoPhillips	$2,922,008	$519,238 â–²	21.6%	26,815	0.3%	Energy
BANK OF NY MELLON CORP	$2,885,448	$154,656 â–¼	-5.1%	18,993	0.3%	COM
DFIC Dimensional International Core Equity 2 ETF	$2,863,431	$150,887 â–²	5.6%	76,175	0.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$2,821,345	$221,308 â–²	8.5%	48,610	0.3%	ETF
ARISTA NETWORKS INC	$2,790,066	$391,637 â–²	16.3%	14,925	0.3%	COM SHS
HWM Howmet Aerospace	$2,768,740	$454,096 â–²	19.6%	10,219	0.3%	Industrials
DFUS Dimensional U.S. Equity ETF	$2,765,561	$3,137 â–¼	-0.1%	33,498	0.3%	ETF
ORCL Oracle	$2,757,846	$435,538 â–²	18.8%	19,604	0.3%	Technology
OUNZ VanEck Merk Gold ETF	$2,739,562	$450,972 â–²	19.7%	69,356	0.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,733,831	$2,119,822 â–²	345.2%	65,749	0.3%	ETF
IBM International Business Machines	$2,731,274	$312,935 â–²	12.9%	9,496	0.3%	Technology
GLD SPDR Gold Shares	$2,728,233	$5,257,795 â–¼	-65.8%	7,237	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,721,125	$216,159 â–²	8.6%	18,694	0.3%	ETF
TIDAL TRUST II	$2,720,098	$281,419 â–¼	-9.4%	88,373	0.3%	RET STCKD GL STK
DFSD Dimensional Short-Duration Fixed Income ETF	$2,710,642	$2,132,517 â–²	368.9%	56,883	0.3%	ETF
PNC The PNC Financial Services Group	$2,683,776	$250,644 â–²	10.3%	10,654	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,673,761	$1,031,031 â–¼	-27.8%	16,151	0.3%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$2,669,252	$487,263 â–¼	-15.4%	116,206	0.3%	ETF
DUHP Dimensional US High Profitability ETF	$2,652,694	$2,210,460 â–²	499.8%	63,355	0.3%	ETF
BLOCK INC	$2,648,611	$437,596 â–¼	-14.2%	34,264	0.3%	CL A
PH Parker-Hannifin	$2,636,060	$469,764 â–²	21.7%	2,744	0.3%	Industrials
ZM Zoom Communications	$2,619,481	$279,424 â–¼	-9.6%	29,183	0.2%	Technology
MCD McDonald's	$2,557,545	$107,972 â–²	4.4%	9,309	0.2%	Consumer Discretionary
MA Mastercard	$2,467,408	$282,170 â–¼	-10.3%	4,687	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$2,400,830	$2,216,017 â–²	1,199.1%	19,369	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,384,736	$355,210 â–²	17.5%	29,325	0.2%	ETF
RTX RTX	$2,356,601	$9,012 â–²	0.4%	12,029	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Accurate Wealth Management, LLC Top Holdings and 13F Report (2026)

About Accurate Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Accurate Wealth Management, LLC Top Holdings and 13F Report (2026)

About Accurate Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccurate Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools