Accurate Wealth Management, LLC

hedge fundUpdated 60 days ago

Managed by Accurate Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

48.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$320.6M
Q3 2023	$318.8M
Q4 2023	$321.6M
Q1 2024	$342.4M
Q2 2024	$417M
Q3 2024	$497.8M
Q4 2024	$521.1M
Q1 2025	$523.9M
Q2 2025	$653.7M
Q3 2025	$751M
Q4 2025	$788M
Q1 2026	$830.9M
Q2 2026	$1B

Top holdings

576 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$52.2M	247.8K	4.98%	Added(+4.5%)
2	A AAPL APPLE INC	$41.9M	132.8K	3.99%	Added(+7.3%)
3	? N/A FIRST TR EXCHANGE-TRADED FD	$34.4M	575.6K	3.28%	Added(+181.3%)
4	S SPY STATE STR SPDR S&P 500 ETF T	$30.4M	40.3K	2.90%	Added(+8.3%)
5	P PG PROCTER & GAMBLE CO	$27.7M	188.3K	2.64%	Added(+108.4%)
6	? N/A GLOBAL X FDS	$21.3M	212.9K	2.03%	Added(+16.7%)
7	M MSFT MICROSOFT CORP	$16.8M	43.6K	1.60%	Added(+5.8%)
8	A AMZN AMAZON COM INC	$15.7M	64.2K	1.50%	Added(+6.6%)
9	G GOOGN ALPHABET INC	$13.9M	39.0K	1.33%	Added(+11.7%)
10	E ETHA ISHARES TR	$13.5M	139.1K	1.29%	Added(+22.4%)
11	S STT-PG SELECT SECTOR SPDR TR	$13.3M	71.7K	1.27%	Added(+117.3%)
12	J JPM-PM JPMORGAN CHASE & CO	$13M	38.7K	1.24%	Added(+5.3%)
13	A AVGO BROADCOM INC	$12.7M	31.8K	1.21%	Added(+10.3%)
14	T TSLA TESLA INC	$11.4M	28.0K	1.09%	Trimmed(-19.5%)
15	E ETHA ISHARES TR	$11.1M	113.3K	1.06%	Added(+21.9%)
16	? N/A INVESCO EXCH TRD SLF IDX FD	$10.6M	475.6K	1.02%	Added(+75.5%)
17	? N/A ETF SER SOLUTIONS	$10.4M	293.6K	0.99%	Added(+933.6%)
18	M META META PLATFORMS INC	$9.9M	14.9K	0.95%	Added(+7.5%)
19	Q QQQ INVESCO QQQ TR	$8.7M	11.9K	0.83%	Trimmed(-32.8%)
20	J JNJ JOHNSON & JOHNSON	$8.3M	32.4K	0.79%	Added(+7.3%)

N

NVIDIA CORPORATION

+4.5%

Value

$52.2M

Shares

247.8K

% Port

4.98%

A

APPLE INC

+7.3%

Value

$41.9M

Shares

132.8K

% Port

3.99%

?

3.N/A

FIRST TR EXCHANGE-TRADED FD

+181.3%

Value

$34.4M

Shares

575.6K

% Port

3.28%

S

STATE STR SPDR S&P 500 ETF T

+8.3%

Value

$30.4M

Shares

40.3K

% Port

2.90%

P

5.PG

PROCTER & GAMBLE CO

+108.4%

Value

$27.7M

Shares

188.3K

% Port

2.64%

?

6.N/A

GLOBAL X FDS

+16.7%

Value

$21.3M

Shares

212.9K

% Port

2.03%

M

MICROSOFT CORP

+5.8%

Value

$16.8M

Shares

43.6K

% Port

1.60%

A

AMAZON COM INC

+6.6%

Value

$15.7M

Shares

64.2K

% Port

1.50%

G

ALPHABET INC

+11.7%

Value

$13.9M

Shares

39.0K

% Port

1.33%

E

ISHARES TR

+22.4%

Value

$13.5M

Shares

139.1K

% Port

1.29%

S

SELECT SECTOR SPDR TR

+117.3%

Value

$13.3M

Shares

71.7K

% Port

1.27%

J

JPMORGAN CHASE & CO

+5.3%

Value

$13M

Shares

38.7K

% Port

1.24%

A

BROADCOM INC

+10.3%

Value

$12.7M

Shares

31.8K

% Port

1.21%

T

TESLA INC

-19.5%

Value

$11.4M

Shares

28.0K

% Port

1.09%

E

ISHARES TR

+21.9%

Value

$11.1M

Shares

113.3K

% Port

1.06%

?

16.N/A

INVESCO EXCH TRD SLF IDX FD

+75.5%

Value

$10.6M

Shares

475.6K

% Port

1.02%

?

17.N/A

ETF SER SOLUTIONS

+933.6%

Value

$10.4M

Shares

293.6K

% Port

0.99%

M

META PLATFORMS INC

+7.5%

Value

$9.9M

Shares

14.9K

% Port

0.95%

Q

19.QQQ

INVESCO QQQ TR

-32.8%

Value

$8.7M

Shares

11.9K

% Port

0.83%

J

20.JNJ

JOHNSON & JOHNSON

+7.3%

Value

$8.3M

Shares

32.4K

% Port

0.79%

View full portfolio (576 holdings) →

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