Accurate Wealth Management, Llc Portfolio Stock Holdings
Accurate Wealth Management, Llc disclosed 576 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 576
- Portfolio Value
- $1.0B
Holdings by Sector
Accurate Wealth Management, Llc Portfolio Holdings in Q2 2026
533 holdings in the latest reporting period.
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| 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 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.56% | 112,843 | +92,381 | +451.48% | $5,888,164 |
| LAM RESEARCH CORP | LRCX | Other | 0.52% | 15,622 | +591 | +3.93% | $5,476,442 |
| RANGE RES CORP | RRC | Energy | 0.52% | 154,275 | - | - | $5,475,220 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.52% | 122,184 | +56,547 | +86.15% | $5,450,641 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.52% | 129,193 | +102,786 | +389.24% | $5,419,645 |
| ISHARES TR | IWM | Other | 0.52% | 18,299 | +16,900 | +1208.01% | $5,416,308 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 20,888 | +1,882 | +9.90% | $5,182,838 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 14,495 | +937 | +6.91% | $5,147,389 |
| VANECK ETF TRUST | SMH | Other | 0.47% | 8,035 | +1,396 | +21.03% | $4,908,397 |
| VANGUARD WORLD FD | MGK | Other | 0.47% | 55,088 | +45,309 | +463.33% | $4,906,139 |
| ISHARES TR | IHE | Other | 0.46% | 47,786 | -27,340 | -36.39% | $4,802,971 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.46% | 53,231 | +20,023 | +60.30% | $4,792,916 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 13,383 | +1,243 | +10.24% | $4,593,747 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 25,497 | +506 | +2.02% | $4,497,374 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.43% | 96,360 | +7,503 | +8.44% | $4,474,958 |
| TIDAL TRUST II | RSST | Other | 0.43% | 134,971 | +2,624 | +1.98% | $4,469,549 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.43% | 111,890 | +924 | +0.83% | $4,467,750 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 36,272 | -682 | -1.85% | $4,398,952 |
| ISHARES TR | IEF | Other | 0.42% | 46,805 | +46,805 | +100.00% | $4,382,352 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.42% | 127,376 | -5,758 | -4.32% | $4,352,432 |
| AON PLC | AON | Financial Services | 0.39% | 11,494 | -338 | -2.86% | $4,102,644 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 8,286 | +454 | +5.80% | $4,092,280 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.39% | 56,808 | +1,977 | +3.61% | $4,078,211 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 5,680 | -65 | -1.13% | $3,940,616 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 28,546 | +13,662 | +91.79% | $3,922,449 |
| SPDR SERIES TRUST | SPIB | Other | 0.37% | 116,703 | +9,325 | +8.68% | $3,876,867 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.36% | 35,772 | +7,790 | +27.84% | $3,727,354 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 29,492 | +2,553 | +9.48% | $3,643,715 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 9,474 | +908 | +10.60% | $3,529,403 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.33% | 94,607 | +25,248 | +36.40% | $3,491,939 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 26,852 | +3,168 | +13.38% | $3,404,960 |
| METLIFE INC | MET | Financial Services | 0.32% | 36,817 | +15,699 | +74.34% | $3,374,098 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.32% | 25,935 | +7,705 | +42.27% | $3,308,488 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.31% | 89,083 | +6,297 | +7.61% | $3,253,311 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 37,167 | +31,238 | +526.87% | $3,248,400 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 3,544 | -128 | -3.49% | $3,246,872 |
| VANECK ETF TRUST | RAAX | Other | 0.31% | 82,201 | +24,172 | +41.66% | $3,244,473 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 54,107 | +6,645 | +14.00% | $3,227,325 |
| GE AEROSPACE | GE | Industrials | 0.30% | 8,822 | +628 | +7.66% | $3,169,559 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 7,478 | +377 | +5.31% | $3,042,001 |
| VISA INC | V | Financial Services | 0.29% | 8,648 | +561 | +6.94% | $3,017,453 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 16,366 | +1,768 | +12.11% | $2,972,192 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 26,815 | +4,765 | +21.61% | $2,922,008 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.28% | 18,993 | -1,018 | -5.09% | $2,885,448 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.27% | 76,175 | +4,014 | +5.56% | $2,863,431 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.27% | 48,610 | +3,813 | +8.51% | $2,821,345 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 14,925 | +2,095 | +16.33% | $2,790,066 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.26% | 10,219 | +1,676 | +19.62% | $2,768,740 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.26% | 33,498 | -38 | -0.11% | $2,765,561 |
| ORACLE CORP | ORCL | Technology | 0.26% | 19,604 | +3,096 | +18.75% | $2,757,846 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.26% | 69,356 | +11,417 | +19.71% | $2,739,562 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.26% | 65,749 | +50,982 | +345.24% | $2,733,831 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 9,496 | +1,088 | +12.94% | $2,731,274 |
| SPDR GOLD TR | GLD | Other | 0.26% | 7,237 | -13,947 | -65.84% | $2,728,233 |
| ISHARES TR | IJR | Other | 0.26% | 18,694 | +1,485 | +8.63% | $2,721,125 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.26% | 56,883 | +44,751 | +368.87% | $2,710,642 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.26% | 10,654 | +995 | +10.30% | $2,683,776 |
| ISHARES TR | ITOT | Other | 0.25% | 16,151 | -6,228 | -27.83% | $2,673,761 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.25% | 116,206 | -21,213 | -15.44% | $2,669,252 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.25% | 63,355 | +52,793 | +499.84% | $2,652,694 |
| BLOCK INC | SQ | Technology | 0.25% | 34,264 | -5,661 | -14.18% | $2,648,611 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.25% | 2,744 | +489 | +21.69% | $2,636,060 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.25% | 29,183 | -3,113 | -9.64% | $2,619,481 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 9,309 | +393 | +4.41% | $2,557,545 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 4,687 | -536 | -10.26% | $2,467,408 |
| ISHARES TR | IWF | Other | 0.23% | 19,369 | +17,878 | +1199.06% | $2,400,830 |
| ISHARES INC | IEMG | Other | 0.23% | 29,325 | +4,368 | +17.50% | $2,384,736 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 12,029 | +46 | +0.38% | $2,356,601 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 5,507 | +462 | +9.16% | $2,341,482 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 55,034 | +6,888 | +14.31% | $2,317,824 |