Accurate Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Accurate Wealth Management, Llc disclosed 533 stock positions valued at approximately $1.05B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 533
- Portfolio Value
- $1.05B
Holdings by Sector
Accurate Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.98% | 247,781 | +10,724 | +4.52% | $52,197,818 |
| APPLE INC | AAPL | Technology | 3.99% | 132,815 | +9,016 | +7.28% | $41,877,657 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 3.28% | 575,587 | +371,004 | +181.35% | $34,425,854 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.90% | 40,277 | +3,086 | +8.30% | $30,406,645 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.64% | 188,336 | +97,967 | +108.41% | $27,692,755 |
| GLOBAL X FDS | CLIP | Other | 2.03% | 212,895 | +30,512 | +16.73% | $21,323,465 |
| MICROSOFT CORP | MSFT | Technology | 1.60% | 43,630 | +2,388 | +5.79% | $16,799,959 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 64,157 | +3,951 | +6.56% | $15,722,547 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 38,963 | +4,072 | +11.67% | $13,919,742 |
| ISHARES TR | IEFA | Other | 1.29% | 139,068 | +25,438 | +22.39% | $13,520,163 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.27% | 71,698 | +38,707 | +117.33% | $13,320,130 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.24% | 38,726 | +1,958 | +5.33% | $13,029,487 |
| BROADCOM INC | AVGO | Technology | 1.21% | 31,753 | +2,953 | +10.25% | $12,701,848 |
| TESLA INC | TSLA | Consumer Cyclical | 1.09% | 28,012 | -6,776 | -19.48% | $11,421,961 |
| ISHARES TR | AGG | Other | 1.06% | 113,261 | +20,381 | +21.94% | $11,108,663 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.02% | 475,561 | +204,558 | +75.48% | $10,647,811 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 14,890 | +1,043 | +7.53% | $9,943,545 |
| INVESCO QQQ TR | QQQ | Other | 0.83% | 11,940 | -5,833 | -32.82% | $8,662,365 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 32,380 | +2,188 | +7.25% | $8,323,837 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 13,586 | +1,725 | +14.54% | $7,562,490 |
| CATERPILLAR INC | CAT | Industrials | 0.70% | 7,684 | -518 | -6.32% | $7,313,786 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.70% | 7,452 | +3,688 | +97.98% | $7,301,013 |
| ISHARES TR | SGOV | Other | 0.65% | 67,432 | +59,156 | +714.79% | $6,776,942 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 58,915 | +5,572 | +10.45% | $6,707,500 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.64% | 67,040 | +13,942 | +26.26% | $6,702,619 |
| ISHARES TR | IJH | Other | 0.64% | 88,321 | -8,622 | -8.89% | $6,683,213 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 5,606 | +376 | +7.19% | $6,668,084 |
| EA SERIES TRUST | BOXX | Other | 0.60% | 53,675 | +33,580 | +167.11% | $6,301,445 |
| APPLIED MATLS INC | AMAT | Technology | 0.56% | 9,827 | +720 | +7.91% | $5,919,662 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.56% | 13,599 | +3,889 | +40.05% | $5,917,037 |
Showing 30 of 533 holdings in the latest reporting period.