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Accurate Wealth Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Accurate Wealth Management, LLCCIK: 0001877728
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 576
Accurate Wealth Management, LLC disclosed 576 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 4.29
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.77
- Diversification
- 100
- Sizing Uniformity
- 77.21
Accurate Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 576 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FTSM
+181.3% $22.2M
Sold out XOM
Add PG
+108.4% $14.6M
Trim XLE
-95.3% -$8.2M
Add MSMR
+933.6% $9.4M
Trim GLD
-65.8% -$6.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | -0.40% | +4.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.11% | +7.28% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.28% | +1.81% | +181.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | -0.14% | +8.30% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | +1.06% | +108.41% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.03% | -0.17% | +16.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.24% | +5.79% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.22% | +6.56% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | +11.67% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | -0.01% | +22.39% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.70% | +117.33% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.13% | +5.33% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | -0.08% | +10.25% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.37% | -19.48% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | -0.05% | +21.94% | |
| 16 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.02% | +0.29% | +75.48% | |
| 17 | MSMR | M/s Managed Risk ETF | ETF-Other | 0.99% | +0.87% | +933.60% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.10% | +7.53% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | -0.48% | -32.82% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.08% | +7.25% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.37% | +14.54% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | -0.08% | -6.32% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +0.51% | +97.98% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.65% | +0.55% | +714.79% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.17% | +10.45% | |
| 26 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.64% | — | +26.26% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.18% | -8.89% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.05% | +7.19% | |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.60% | +0.32% | +167.11% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.12% | +7.91% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.56% | +0.35% | +40.05% | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.56% | +0.44% | +451.48% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.04% | +3.93% | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.52% | -0.28% | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.52% | +0.20% | +86.15% | |
| 36 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.52% | +0.39% | +389.24% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.48% | +1208.01% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.01% | +9.90% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.03% | +6.91% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | +0.12% | +21.03% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.47% | +0.01% | +463.33% | |
| 42 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.46% | +0.46% | NEW | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.46% | +0.10% | +60.30% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.05% | +10.24% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.14% | +2.02% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.43% | -0.07% | +8.44% | |
| 47 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.43% | -0.05% | +1.98% | |
| 48 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.43% | -0.06% | +0.83% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.05% | -1.85% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.42% | +0.42% | NEW |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.7%
- Stdev
- +10.5%
- Beta
- +0.78
- Alpha
- +0.2%
- Max Drawdown
- -6.1%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.03
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +2.69
- Information Ratio
- -1.02
- Tracking Error
- +4%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.51
- Stdev Sectors
- +9.3%
- Skewness
- -0.06
- Kurtosis
- -0.21
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 576 | $1.0B | 0 | ||
| 2026 Q1 | 533 | $830.9M | 36 | ||
| 2025 Q4 | 504 | $788.0M | 21 | ||
| 2025 Q3 | 487 | $751.0M | 57 | ||
| 2025 Q2 | 442 | $653.7M | 0 | ||
| 2025 Q1 | 374 | $523.9M | 100 | ||
| 2024 Q4 | 376 | $521.1M | 0 | ||
| 2024 Q3 | 378 | $497.8M | 0 | ||
| 2024 Q2 | 326 | $417.0M | 0 | ||
| 2024 Q1 | 288 | $342.4M | 0 | ||
| 2023 Q4 | 273 | $321.6M | 0 | ||
| 2023 Q3 | 270 | $318.8M | 0 | ||
| 2023 Q2 | 271 | $320.6M | 0 | ||
| 2023 Q1 | 247 | $290.1M | 0 | ||
| 2022 Q4 | 1588 | $271.7M | 0 | ||
| 2022 Q3 | 183 | $239.8M | 0 | ||
| 2022 Q2 | 156 | $184.0M | 0 | ||
| 2022 Q1 | 177 | $223.2M | 0 | ||
| 2021 Q4 | 140 | $122.4M | 0 | ||
| 2021 Q3 | 138 | $114.9M | 0 | ||
| 2021 Q2 | 132 | $113.8M | 0 |
Holding changes this quarter
Accurate Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Core High Dividend E (HDV); New buy: Ishares US Pharmaceuticals E (IHE); New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Ww Grainger Inc (GWW).
Showing top 200 changes by size (of 618 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +1.8% | +181.35% | Add |
| 2 | PG | Procter & Gamble Co/the | +1.1% | +108.41% | Add |
| 3 | MSMR | M/s Managed Risk ETF | +0.9% | +933.60% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.7% | +117.33% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +714.79% | Add |
| 6 | MU | Micron Technology Inc | +0.5% | +97.98% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.5% | +1208.01% | Add |
| 8 | IHE | Ishares US Pharmaceuticals E | +0.5% | NEW | New buy |
| 9 | DFAU | Dimensional US Core Equity M | +0.4% | +451.48% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.4% | NEW | New buy |
| 11 | DFCF | Dimensional Core Fixed Inc | +0.4% | +389.24% | Add |
| 12 | AMD | Advanced Micro Devices | +0.4% | +14.54% | Add |
| 13 | DELL | Dell Technologies -c | +0.4% | +40.05% | Add |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | +167.11% | Add |
| 15 | BSJR | Invesco Bulletshares 2027 Hy | +0.3% | +75.48% | Add |
| 16 | DFAC | Dimensional US Core Equity 2 | +0.2% | +86.15% | Add |
| 17 | DUHP | Dimensional US High Profi Et | +0.2% | +499.84% | Add |
| 18 | DFAI | Dimensional International Co | +0.2% | +345.24% | Add |
| 19 | DFSD | Dimensional Short Duration | +0.2% | +368.87% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | +0.2% | +1199.06% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.2% | NEW | New buy |
| 22 | BND | Vanguard Total Bond Market | +0.1% | +367.09% | Add |
| 23 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 24 | MET | Metlife Inc | +0.1% | +74.34% | Add |
| 25 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 26 | AMAT | Applied Materials Inc | +0.1% | +7.91% | Add |
| 27 | SMH | Vaneck Semiconductor ETF | +0.1% | +21.03% | Add |
| 28 | MRVL | Marvell Technology Inc | +0.1% | +106.98% | Add |
| 29 | DFAE | Dimensional Emerging Core Eq | +0.1% | +390.63% | Add |
| 30 | L | Loews CORP | +0.1% | NEW | New buy |
| 31 | LIN | Linde plc | +0.1% | NEW | New buy |
| 32 | AAPL | Apple Inc | +0.1% | +7.28% | Add |
| 33 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 34 | MLM | Martin Marietta Materials | +0.1% | NEW | New buy |
| 35 | AVDE | Avantis International Equity | +0.1% | +60.30% | Add |
| 36 | INTC | Intel CORP | +0.1% | +28.74% | Add |
| 37 | TXN | Texas Instruments Inc | +0.1% | +83.11% | Add |
| 38 | VONE | Vanguard Russell 1000 | +0.1% | NEW | New buy |
| 39 | PEP | Pepsico Inc | +0.1% | +91.79% | Add |
| 40 | AVUS | Avantis U.s. Equity ETF | +0.1% | +308.50% | Add |
| 41 | CHD | Church & Dwight Co Inc | +0.1% | NEW | New buy |
| 42 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 43 | EG | Everest Group, Ltd. | +0.1% | NEW | New buy |
| 44 | FTNT | Fortinet Inc | +0.1% | +16.85% | Add |
| 45 | PANW | Palo Alto Networks Inc | +0.1% | +30.78% | Add |
| 46 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | +255.10% | Add |
| 47 | ELV | Elevance Health Inc | +0.1% | +243.55% | Add |
| 48 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | VONG | Vanguard Russell 1000 Growth | +0.1% | +42.27% | Add |
1–50 of 200
Filing History
FAQ
What is Accurate Wealth Management, LLC and what type of investor is it?
Accurate Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 576 disclosed positions.
What are Accurate Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Accurate Wealth Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $52.2M (5.0%)
2. Apple Inc (AAPL) — $41.9M (4.0%)
3. First Trust Enh Short Mat Fd (FTSM) — $34.4M (3.3%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $30.4M (2.9%)
5. Procter & Gamble Co/the (PG) — $27.7M (2.6%)
What changes did Accurate Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Accurate Wealth Management, LLC made 199 notable position adjustments: 33 new positions were initiated, 122 existing holdings were added to, 24 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Core High Dividend E (HDV); New buy: Ishares US Pharmaceuticals E (IHE); New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Ww Grainger Inc (GWW)
What sectors does Accurate Wealth Management, LLC focus on?
Accurate Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.9%
• Financials: 13.6%
• Consumer Staples: 9.7%
• Consumer Discretionary: 8.8%
• Health Care: 8.5%
• Industrials: 8.2%
Investment Profile
Accurate Wealth Management, LLC returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.9% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$33.6M, now $52.2M), while trimming QQQ over the same stretch (-$11.4M, still holding $8.7M).
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Developer Access
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