Accurate Wealth Management, LLC Top Holdings and 13F Report (2026) About Accurate Wealth Management, LLCInvestment ActivityAccurate Wealth Management, LLC has $1.16 billion in total holdings as of September 30, 2026.Accurate Wealth Management, LLC owns shares of 600 different stocks, but just 177 companies or ETFs make up 80% of its holdings.Approximately 15.48% of the portfolio was purchased this quarter.About 7.55% of the portfolio was sold this quarter.This quarter, Accurate Wealth Management, LLC has purchased 576 new stocks and bought additional shares in 361 stocks.Accurate Wealth Management, LLC sold shares of 152 stocks and completely divested from 39 stocks this quarter.Largest Holdings NVIDIA $61,961,925Apple $49,870,794SPDR S&P 500 ETF Trust $34,989,364Procter & Gamble $29,326,472First Trust Enhanced Short Maturity ETF $27,259,476 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $18,109,360 Holding464287556 - iShares Biotechnology ETF $6,651,234 Holding81369Y209 - Health Care Select Sector SPDR Fund $5,423,153 Holding62459M305 - CORVEX INC $4,562,611 Holding69344A107 - PGIM Ultra Short Bond ETF $2,225,008 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 104,043 shares (about $18.11M)Invesco QQQ 13,060 shares (about $9.71M)iShares Biotechnology ETF 33,253 shares (about $6.65M)Invesco BulletShares 2027 High Yield Corporate Bond ETF 268,864 shares (about $5.97M)Energy Select Sector SPDR Fund 80,755 shares (about $5.42M) Largest Sales this Quarter First Trust Enhanced Short Maturity ETF 118,482 shares (about $7.07M)Technology Select Sector SPDR Fund 33,946 shares (about $6.66M)GLOBAL X FDS 61,003 shares (about $6.11M)iShares Russell 2000 ETF 14,910 shares (about $4.13M)ISHARES TR 35,958 shares (about $3.61M) 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$61,961,925$5,357,292 ▲9.5%271,2325.4%TechnologyAAPLApple$49,870,794$4,552,475 ▲10.0%146,1574.3%TechnologySPYSPDR S&P 500 ETF Trust$34,989,364$3,653,527 ▲11.7%44,9733.0%ETFPGProcter & Gamble$29,326,472$503,352 ▲1.7%191,6252.5%Consumer StaplesFTSMFirst Trust Enhanced Short Maturity ETF$27,259,476$7,065,679 ▼-20.6%457,1052.4%ETFMSFTMicrosoft$25,462,704$1,757,135 ▲7.4%46,8642.2%TechnologyQQQInvesco QQQ$18,589,235$9,711,016 ▲109.4%25,0001.6%ETFEXXONMOBIL HOLDINGS CORP$18,109,360$18,109,360 ▲New Holding104,0431.6%COM SHSAMZNAmazon.com$17,701,204$1,132,199 ▲6.8%68,5411.5%Consumer DiscretionaryBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$16,533,456$5,971,389 ▲56.5%744,4251.4%ETFGOOGLAlphabet$16,264,406$2,481,509 ▲18.0%45,9781.4%Communication ServicesIEFAiShares Core MSCI EAFE ETF$15,839,462$2,399,954 ▲17.9%163,9021.4%ETFGLOBAL X FDS$15,216,584$6,111,298 ▼-28.7%151,8921.3%1 3 MO T BI ETJPMJPMorgan Chase & Co.$13,988,169$1,151,842 ▲9.0%42,2011.2%FinanceMETAMeta Platforms$11,642,974$299,397 ▲2.6%15,2831.0%Communication ServicesAGGiShares Core U.S. Aggregate Bond ETF$11,431,355$704,361 ▲6.6%120,6981.0%ETFAVGOBroadcom$11,404,402$62,153 ▲0.5%31,9271.0%TechnologyTSLATesla$10,787,786$276,552 ▲2.6%28,7490.9%Consumer DiscretionaryMSMRMcElhenny Sheffield Managed Risk ETF$10,557,910$388,943 ▲3.8%304,8670.9%ETFAMDAdvanced Micro Devices$9,696,173$1,483,442 ▲18.1%16,0400.8%TechnologyJNJJohnson & Johnson$9,421,297$1,354,512 ▲16.8%37,8170.8%HealthcareDFAUDimensional US Core Equity Market ETF$8,822,216$2,796,398 ▲46.4%165,2100.8%ETFXLKTechnology Select Sector SPDR Fund$7,409,867$6,662,835 ▼-47.3%37,7520.6%ETFMUMicron Technology$7,363,883$253,795 ▲3.6%7,7180.6%TechnologyWALMART INC$7,310,338$694,437 ▲10.5%65,0990.6%COMLLYEli Lilly and Company$7,188,559$646,504 ▲9.9%6,1600.6%HealthcareIJHiShares Core S&P Mid-Cap ETF$6,944,359$473,990 ▲7.3%94,7910.6%ETFIBBiShares Biotechnology ETF$6,651,234$6,651,234 ▲New Holding33,2530.6%ETFRRCRange Resources$6,554,834$1,232 ▲0.0%154,3040.6%EnergyGBILGoldman Sachs Access Treasury 0-1 Year ETF$6,536,751$164,533 ▼-2.5%65,3940.6%ETFGOOGAlphabet$6,312,464$1,246,626 ▲24.6%18,0620.5%Communication ServicesCATCaterpillar$6,238,815$291,779 ▲4.9%8,0610.5%IndustrialsCVXChevron$6,126,421$575,413 ▲10.4%28,1400.5%EnergyABBVAbbVie$6,072,062$337,413 ▲5.9%22,1170.5%HealthcareXLEEnergy Select Sector SPDR Fund$5,900,304$5,424,953 ▲1,141.3%87,8310.5%ETFPALANTIR TECHNOLOGIES INC$5,806,596$203,250 ▲3.6%27,8260.5%CL AMGKVanguard Mega Cap Growth ETF$5,641,810$453,055 ▲8.7%59,8980.5%ETFLAM RESEARCH CORP$5,497,743$784,702 ▲16.6%18,2230.5%COM NEWXLVHealth Care Select Sector SPDR Fund$5,423,153$5,423,153 ▲New Holding31,9650.5%ETFBOXXAlpha Architect 1-3 Month Box ETF$5,358,003$1,005,752 ▼-15.8%45,1920.5%ETFDFCFDimensional Core Fixed Income ETF$5,345,012$132,066 ▲2.5%132,4660.5%ETFSMHVanEck Semiconductor ETF$5,240,057$513,535 ▲10.9%8,9080.5%ETFAVDEAvantis International Equity ETF$5,082,304$288,879 ▲6.0%56,4390.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,062,267$2,327,247 ▲85.1%29,8940.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$4,999,014$696,540 ▲16.2%111,9600.4%ETFAMATApplied Materials$4,971,928$407,786 ▲8.9%10,7050.4%TechnologyDELLDell Technologies$4,925,192$2,860,195 ▼-36.7%8,6030.4%TechnologyTIDAL TRUST II$4,857,774$33,595 ▼-0.7%134,0440.4%RETURN STCKD USMOAltria Group$4,811,859$746,660 ▲18.4%67,2420.4%Consumer StaplesCSCOCisco Systems$4,791,752$617,827 ▲14.8%41,6410.4%TechnologyMRKMerck & Co., Inc.$4,643,092$454,865 ▲10.9%32,6950.4%HealthcareCLSEConvergence Long/Short Equity ETF$4,642,867$249,673 ▲5.7%134,6150.4%ETFVOOVanguard S&P 500 ETF$4,621,010$558,584 ▲13.8%6,4610.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,605,894$190,710 ▲4.3%116,7230.4%ETFCORVEX INC$4,562,611$4,562,611 ▲New Holding498,6460.4%COM NEWCOPConocoPhillips$4,551,156$779,157 ▲20.7%32,3540.4%EnergyHDHome Depot$4,520,905$587,779 ▲14.9%15,3830.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$4,405,621$94,689 ▲2.2%8,4680.4%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,301,302$529,466 ▲14.0%133,0850.4%ETFAVDVAvantis International Small Cap Value ETF$4,116,938$232,797 ▲6.0%37,9160.4%ETFPMPhilip Morris International$4,104,231$841,341 ▲25.8%20,5860.4%Consumer StaplesPEPPepsiCo$4,054,555$421,631 ▲11.6%31,8590.4%Consumer StaplesVTIVanguard Total Stock Market ETF$3,876,626$263,882 ▲7.3%10,1660.3%ETFVVisa$3,847,108$424,642 ▲12.4%9,7210.3%FinanceRAAXVanEck Real Assets ETF$3,843,577$485,666 ▲14.5%94,0900.3%ETFVONGVanguard Russell 1000 Growth ETF$3,700,514$307,689 ▲9.1%28,2870.3%ETFVUGVanguard Growth ETF$3,512,632$102,576 ▲3.0%38,2850.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,495,551$4,921 ▼-0.1%94,4740.3%ETFBACBank of America$3,461,892$540,747 ▲18.5%64,1230.3%FinanceDFAIDimensional International Core Equity Market ETF$3,457,629$730,376 ▲26.8%83,3570.3%ETFISRGIntuitive Surgical$3,232,303$75,975 ▲2.4%7,6580.3%HealthcareMETMetLife$3,213,101$492,357 ▼-13.3%31,9250.3%FinanceSCHESchwab Emerging Markets Equity ETF$3,210,894$56,671 ▼-1.7%87,5380.3%ETFPHParker-Hannifin$3,208,641$592,144 ▲22.6%3,3650.3%IndustrialsDFICDimensional International Core Equity 2 ETF$3,206,386$336,106 ▲11.7%85,0950.3%ETFVGSHVanguard Short-Term Treasury ETF$3,181,217$382,727 ▲13.7%55,2580.3%ETFOUNZVanEck Merk Gold ETF$3,168,448$394,901 ▲14.2%79,2310.3%ETFISHARES TR$3,163,717$3,614,442 ▼-53.3%31,4740.3%0-3 MTH TREASURYAONAON$3,155,321$2,198 ▼-0.1%11,4860.3%FinanceVZVerizon Communications$3,058,224$662,814 ▲27.7%70,2620.3%Communication ServicesIWFiShares Russell 1000 Growth ETF$2,951,487$489,287 ▲19.9%23,2180.3%ETFZMZoom Communications$2,937,116$72,540 ▲2.5%29,9220.3%TechnologyFTNTFortinet$2,930,711$767,445 ▲35.5%15,3630.3%TechnologyDFUSDimensional U.S. Equity ETF$2,918,939$83,708 ▲3.0%34,4870.3%ETFKOCoca-Cola$2,904,096$522,988 ▲22.0%32,2290.3%Consumer StaplesGEGE Aerospace$2,786,097$72,290 ▲2.7%9,0570.2%IndustrialsDFSDDimensional Short-Duration Fixed Income ETF$2,765,788$110,491 ▲4.2%59,2500.2%ETFMCDMcDonald's$2,750,479$555,331 ▲25.3%11,6640.2%Consumer DiscretionaryCOSTCostco Wholesale$2,702,885$680,734 ▼-20.1%2,8310.2%Consumer StaplesTIDAL TRUST II$2,696,213$36,180 ▲1.4%89,5750.2%RET STCKD GL STKBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$2,646,544$1,408,628 ▲113.8%122,9230.2%ETFPNCThe PNC Financial Services Group$2,591,760$253,294 ▲10.8%11,8080.2%FinanceGLDSPDR Gold Shares$2,566,922$195,019 ▼-7.1%6,7260.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,560,094$289,799 ▲12.8%33,1100.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,551,466$237,309 ▲10.3%27,8790.2%ETFROKURoku$2,530,814$121,823 ▲5.1%16,5780.2%Communication ServicesBLACKROCK INC$2,503,020$439,388 ▲21.3%2,3470.2%COMBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$2,482,735$170,829 ▼-6.4%108,7250.2%ETFBLOCK INC$2,466,590$166,940 ▼-6.3%32,0920.2%CL AUNHUnitedHealth Group$2,432,676$352,113 ▲16.9%6,4390.2%HealthcareShowing largest 100 holdings. 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