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Accurate Wealth Management, LLC

Q3 2026 13F filing

Updated 16 days ago

600 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
600
New positions
63
Closed positions
39
Increased
361
Decreased
152
Turnover
17.0%
Filed
2026-10-20

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

+9.5%
Value
$62M
Shares
271.2K
% Port
5.35%
A

APPLE INC

+10.1%
Value
$49.9M
Shares
146.2K
% Port
4.31%
S
3.SPY

STATE STR SPDR S&P 500 ETF T

+11.7%
Value
$35M
Shares
45.0K
% Port
3.02%
P
4.PG

PROCTER & GAMBLE CO

+1.8%
Value
$29.3M
Shares
191.6K
% Port
2.53%
F
5.FFA

FIRST TR EXCHANGE-TRADED FD

-20.6%
Value
$27.3M
Shares
457.1K
% Port
2.35%
M

MICROSOFT CORP

+7.4%
Value
$25.5M
Shares
46.9K
% Port
2.20%
Q
7.QQQ

INVESCO QQQ TR

+109.4%
Value
$18.6M
Shares
25.0K
% Port
1.61%
X
8.XOM

EXXONMOBIL HOLDINGS CORP

Value
$18.1M
Shares
104.0K
% Port
1.56%
A

AMAZON COM INC

+6.8%
Value
$17.7M
Shares
68.5K
% Port
1.53%
?
10.N/A

INVESCO EXCH TRD SLF IDX FD

+56.5%
Value
$16.5M
Shares
744.4K
% Port
1.43%
G

ALPHABET INC

+18.0%
Value
$16.3M
Shares
46.0K
% Port
1.40%
E
12.ETHA

ISHARES TR

+17.9%
Value
$15.8M
Shares
163.9K
% Port
1.37%
A
13.AGX

GLOBAL X FDS

-28.6%
Value
$15.2M
Shares
151.9K
% Port
1.31%
J

JPMORGAN CHASE & CO

+9.0%
Value
$14M
Shares
42.2K
% Port
1.21%
M
15.META

META PLATFORMS INC

+2.6%
Value
$11.6M
Shares
15.3K
% Port
1.01%
E
16.ETHA

ISHARES TR

+6.6%
Value
$11.4M
Shares
120.7K
% Port
0.99%
A
17.AVGO

BROADCOM INC

+0.6%
Value
$11.4M
Shares
31.9K
% Port
0.99%
T
18.TSLA

TESLA INC

+2.6%
Value
$10.8M
Shares
28.7K
% Port
0.93%
?
19.N/A

ETF SER SOLUTIONS

+3.8%
Value
$10.6M
Shares
304.9K
% Port
0.91%
A
20.AMD

ADVANCED MICRO DEVICES INC

+18.1%
Value
$9.7M
Shares
16.0K
% Port
0.84%
J
21.JNJ

JOHNSON & JOHNSON

+16.8%
Value
$9.4M
Shares
37.8K
% Port
0.81%
?
22.N/A

DIMENSIONAL ETF TRUST

+46.4%
Value
$8.8M
Shares
165.2K
% Port
0.76%
S

SELECT SECTOR SPDR TR

-47.4%
Value
$7.4M
Shares
37.8K
% Port
0.64%
M
24.MU

MICRON TECHNOLOGY INC

+3.6%
Value
$7.4M
Shares
7.7K
% Port
0.64%
W
25.WMT

WALMART INC

+10.5%
Value
$7.3M
Shares
65.1K
% Port
0.63%
L
26.LLY

ELI LILLY & CO

+9.9%
Value
$7.2M
Shares
6.2K
% Port
0.62%
E
27.ETHA

ISHARES TR

+7.3%
Value
$6.9M
Shares
94.8K
% Port
0.60%
E
28.ETHA

ISHARES TR

Value
$6.7M
Shares
33.3K
% Port
0.57%
R
29.RRC

RANGE RES CORP

+0.0%
Value
$6.6M
Shares
154.3K
% Port
0.57%
G

GOLDMAN SACHS ETF TR

-2.5%
Value
$6.5M
Shares
65.4K
% Port
0.56%
G

ALPHABET INC

+24.6%
Value
$6.3M
Shares
18.1K
% Port
0.55%
C
32.CAT

CATERPILLAR INC

+4.9%
Value
$6.2M
Shares
8.1K
% Port
0.54%
C
33.CVX

CHEVRON CORPORATION

+10.4%
Value
$6.1M
Shares
28.1K
% Port
0.53%
A
34.ABBV

ABBVIE INC

+5.9%
Value
$6.1M
Shares
22.1K
% Port
0.52%
S

SELECT SECTOR SPDR TR

+1141.3%
Value
$5.9M
Shares
87.8K
% Port
0.51%
P
36.PLTR

PALANTIR TECHNOLOGIES INC

+3.6%
Value
$5.8M
Shares
27.8K
% Port
0.50%
V
37.VGES

VANGUARD WORLD FD

+8.7%
Value
$5.6M
Shares
59.9K
% Port
0.49%
L
38.LRCX

LAM RESEARCH CORP

+16.6%
Value
$5.5M
Shares
18.2K
% Port
0.47%
S

SELECT SECTOR SPDR TR

Value
$5.4M
Shares
32.0K
% Port
0.47%
?
40.N/A

EA SERIES TRUST

-15.8%
Value
$5.4M
Shares
45.2K
% Port
0.46%
H
41.HONA

DIMENSIONAL ETF TRUST

+2.5%
Value
$5.3M
Shares
132.5K
% Port
0.46%
H
42.HODL

VANECK ETF TRUST

+10.9%
Value
$5.2M
Shares
8.9K
% Port
0.45%
?
43.N/A

AMERICAN CENTY ETF TR

+6.0%
Value
$5.1M
Shares
56.4K
% Port
0.44%
E
44.ETHA

ISHARES TR

+85.1%
Value
$5.1M
Shares
29.9K
% Port
0.44%
V
45.VGES

VANGUARD SCOTTSDALE FDS

+16.2%
Value
$5M
Shares
112.0K
% Port
0.43%
A
46.AMAT

APPLIED MATLS INC

+8.9%
Value
$5M
Shares
10.7K
% Port
0.43%
D
47.DELL

DELL TECHNOLOGIES INC

-36.7%
Value
$4.9M
Shares
8.6K
% Port
0.43%
?
48.N/A

TIDAL TRUST II

-0.7%
Value
$4.9M
Shares
134.0K
% Port
0.42%
M
49.MO

ALTRIA GROUP INC

+18.4%
Value
$4.8M
Shares
67.2K
% Port
0.42%
C
50.CSCO

CISCO SYS INC

+14.8%
Value
$4.8M
Shares
41.6K
% Port
0.41%