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Accurate Wealth Management, LLC

Q2 2026 13F filing

Updated 60 days ago

576 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
576
New positions
85
Closed positions
42
Increased
330
Decreased
140
Turnover
22.1%
Filed
2026-07-15

Full holdings

Every line item disclosed in Q2 2026

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
4.SPY

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
10.ETHA

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
13.AVGO

BROADCOM INC

+10.3%
Value
$12.7M
Shares
31.8K
% Port
1.21%
T
14.TSLA

TESLA INC

-19.5%
Value
$11.4M
Shares
28.0K
% Port
1.09%
E
15.ETHA

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
18.META

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%
A
21.AMD

ADVANCED MICRO DEVICES INC

+14.5%
Value
$7.6M
Shares
13.6K
% Port
0.72%
C
22.CAT

CATERPILLAR INC

-6.3%
Value
$7.3M
Shares
7.7K
% Port
0.70%
M
23.MU

MICRON TECHNOLOGY INC

+98.0%
Value
$7.3M
Shares
7.5K
% Port
0.70%
?
24.N/A

ISHARES TR

+714.8%
Value
$6.8M
Shares
67.4K
% Port
0.65%
W
25.WMT

WALMART INC

+10.4%
Value
$6.7M
Shares
58.9K
% Port
0.64%
?
26.N/A

GOLDMAN SACHS ETF TR

+26.3%
Value
$6.7M
Shares
67.0K
% Port
0.64%
E
27.ETHA

ISHARES TR

-8.9%
Value
$6.7M
Shares
88.3K
% Port
0.64%
L
28.LLY

ELI LILLY & CO

+7.2%
Value
$6.7M
Shares
5.6K
% Port
0.64%
?
29.N/A

EA SERIES TRUST

+167.1%
Value
$6.3M
Shares
53.7K
% Port
0.60%
A
30.AMAT

APPLIED MATLS INC

+7.9%
Value
$5.9M
Shares
9.8K
% Port
0.56%
D
31.DELL

DELL TECHNOLOGIES INC

+40.0%
Value
$5.9M
Shares
13.6K
% Port
0.56%
?
32.N/A

DIMENSIONAL ETF TRUST

+451.5%
Value
$5.9M
Shares
112.8K
% Port
0.56%
L
33.LRCX

LAM RESEARCH CORP

+3.9%
Value
$5.5M
Shares
15.6K
% Port
0.52%
R
34.RRC

RANGE RES CORP

Unchanged
Value
$5.5M
Shares
154.3K
% Port
0.52%
?
35.N/A

DIMENSIONAL ETF TRUST

+86.2%
Value
$5.5M
Shares
122.2K
% Port
0.52%
?
36.N/A

DIMENSIONAL ETF TRUST

+389.2%
Value
$5.4M
Shares
129.2K
% Port
0.52%
E
37.ETHA

ISHARES TR

+1208.0%
Value
$5.4M
Shares
18.3K
% Port
0.52%
A
38.ABBV

ABBVIE INC

+9.9%
Value
$5.2M
Shares
20.9K
% Port
0.49%
G

ALPHABET INC

+6.9%
Value
$5.1M
Shares
14.5K
% Port
0.49%
?
40.N/A

VANECK ETF TRUST

+21.0%
Value
$4.9M
Shares
8.0K
% Port
0.47%
V
41.VGES

VANGUARD WORLD FD

+463.3%
Value
$4.9M
Shares
55.1K
% Port
0.47%
?
42.N/A

ISHARES TR

Value
$4.8M
Shares
47.8K
% Port
0.46%
?
43.N/A

AMERICAN CENTY ETF TR

+60.3%
Value
$4.8M
Shares
53.2K
% Port
0.46%
H
44.HD

HOME DEPOT INC

+10.2%
Value
$4.6M
Shares
13.4K
% Port
0.44%
C
45.CVX

CHEVRON CORPORATION

+2.0%
Value
$4.5M
Shares
25.5K
% Port
0.43%
V
46.VGES

VANGUARD SCOTTSDALE FDS

+8.4%
Value
$4.5M
Shares
96.4K
% Port
0.43%
?
47.N/A

TIDAL TRUST II

+2.0%
Value
$4.5M
Shares
135.0K
% Port
0.43%
?
48.N/A

DIMENSIONAL ETF TRUST

+0.8%
Value
$4.5M
Shares
111.9K
% Port
0.43%
C
49.CSCO

CISCO SYS INC

-1.9%
Value
$4.4M
Shares
36.3K
% Port
0.42%
E
50.ETHA

ISHARES TR

Value
$4.4M
Shares
46.8K
% Port
0.42%