Accurate Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Accurate Wealth Management, Llc disclosed 596 stock positions valued at approximately $1.16B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 596
- Portfolio Value
- $1.16B
Holdings by Sector
Accurate Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.35% | 271,232 | +23,451 | +9.46% | $61,961,925 |
| APPLE INC | AAPL | Technology | 4.31% | 146,157 | +13,342 | +10.05% | $49,870,794 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.02% | 44,973 | +4,696 | +11.66% | $34,989,364 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.53% | 191,625 | +3,289 | +1.75% | $29,326,472 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.35% | 457,105 | -118,482 | -20.58% | $27,259,476 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 46,864 | +3,234 | +7.41% | $25,462,704 |
| INVESCO QQQ TR | QQQ | Other | 1.61% | 25,000 | +13,060 | +109.38% | $18,589,235 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.56% | 104,043 | +26,459 | +34.10% | $18,109,360 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.53% | 68,541 | +4,384 | +6.83% | $17,701,204 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.43% | 744,425 | +268,864 | +56.54% | $16,533,456 |
| ALPHABET INC | GOOGL | Communication Services | 1.40% | 45,978 | +7,015 | +18.00% | $16,264,406 |
| ISHARES TR | IEFA | Other | 1.37% | 163,902 | +24,834 | +17.86% | $15,839,462 |
| GLOBAL X FDS | CLIP | Other | 1.31% | 151,892 | -61,003 | -28.65% | $15,216,584 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 42,201 | +3,475 | +8.97% | $13,988,169 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 15,283 | +393 | +2.64% | $11,642,974 |
| ISHARES TR | AGG | Other | 0.99% | 120,698 | +7,437 | +6.57% | $11,431,355 |
| BROADCOM INC | AVGO | Technology | 0.99% | 31,927 | +174 | +0.55% | $11,404,402 |
| TESLA INC | TSLA | Consumer Cyclical | 0.93% | 28,749 | +737 | +2.63% | $10,787,786 |
| ETF SER SOLUTIONS | MSMR | Other | 0.91% | 304,867 | +11,231 | +3.82% | $10,557,910 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.84% | 16,040 | +2,454 | +18.06% | $9,696,173 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 37,817 | +5,437 | +16.79% | $9,421,297 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.76% | 165,210 | +52,367 | +46.41% | $8,822,216 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.64% | 37,752 | -33,946 | -47.35% | $7,409,867 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 7,718 | +266 | +3.57% | $7,363,883 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 65,099 | +6,184 | +10.50% | $7,310,338 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 6,160 | +554 | +9.88% | $7,188,559 |
| ISHARES TR | IJH | Other | 0.60% | 94,791 | +6,470 | +7.33% | $6,944,359 |
| ISHARES TR | IBB | Other | 0.57% | 33,253 | -19,763 | -37.28% | $6,651,234 |
| RANGE RES CORP | RRC | Energy | 0.57% | 154,304 | +29 | +0.02% | $6,554,834 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.56% | 65,394 | -1,646 | -2.46% | $6,536,751 |
Showing 30 of 596 holdings in the latest reporting period.