Back to funds
View filing
Accurate Wealth Management, LLC
hedge fundUpdated 16 days agoManaged by Accurate Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
25.9%
Weight of largest holdings
Annualized return
67.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $788M |
| Q1 2026 | $830.9M |
| Q2 2026 | $1B |
| Q3 2026 | $1.2B |
Top holdings
600 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $62M | 271.2K | 5.35% | Added(+9.5%) | |
| 2 | $49.9M | 146.2K | 4.31% | Added(+10.1%) | |
| 3 | $35M | 45.0K | 3.02% | Added(+11.7%) | |
| 4 | $29.3M | 191.6K | 2.53% | Added(+1.8%) | |
| 5 | $27.3M | 457.1K | 2.35% | Trimmed(-20.6%) | |
| 6 | $25.5M | 46.9K | 2.20% | Added(+7.4%) | |
| 7 | $18.6M | 25.0K | 1.61% | Added(+109.4%) | |
| 8 | $18.1M | 104.0K | 1.56% | — | |
| 9 | $17.7M | 68.5K | 1.53% | Added(+6.8%) | |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $16.5M | 744.4K | 1.43% | Added(+56.5%) |
| 11 | $16.3M | 46.0K | 1.40% | Added(+18.0%) | |
| 12 | $15.8M | 163.9K | 1.37% | Added(+17.9%) | |
| 13 | $15.2M | 151.9K | 1.31% | Trimmed(-28.6%) | |
| 14 | $14M | 42.2K | 1.21% | Added(+9.0%) | |
| 15 | $11.6M | 15.3K | 1.01% | Added(+2.6%) | |
| 16 | $11.4M | 120.7K | 0.99% | Added(+6.6%) | |
| 17 | $11.4M | 31.9K | 0.99% | Added(+0.6%) | |
| 18 | $10.8M | 28.7K | 0.93% | Added(+2.6%) | |
| 19 | ? N/A ETF SER SOLUTIONS | $10.6M | 304.9K | 0.91% | Added(+3.8%) |
| 20 | $9.7M | 16.0K | 0.84% | Added(+18.1%) |