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CIK: 0001877728
Total reported value
$1.0B
$1.0B
533 檔
12.9%
At the close of Q1 2026, Accurate Wealth Management, LLC disclosed equity holdings valued at approximately $1.0B, spread across 533 reported holdings.
In Q1 2026, Accurate Wealth Management, LLC displayed an active expansion posture, initiating 34 new positions and adding to 80 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.38% | -0.40% | +135.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.88% | +0.11% | +8.09% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | -0.14% | +4.50% | |
| 4 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.20% | -0.17% | -42.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.24% | +10.94% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.22% | +18.13% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | +1.06% | +1.87% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.47% | +1.81% | +610.73% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | -0.37% | -5.08% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -1.42% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.13% | +0.27% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | +4.66% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | -0.48% | -44.43% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | -0.01% | +5.31% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.08% | +4.81% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | -0.85% | -5.54% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | -0.05% | +10.40% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.10% | +0.58% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | -0.99% | +2627.16% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.08% | +7.43% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | -0.18% | +9.45% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.17% | +1.62% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 0.80% | -0.28% | -3.14% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | -0.08% | +8.90% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.76% | -0.76% | EXIT | |
| 26 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.73% | +0.29% | +180.88% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.64% | — | +20.30% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.05% | -2.00% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.14% | -8.31% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | +0.70% | +5.02% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.03% | +11.99% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.50% | -0.07% | +4.13% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.05% | +5.24% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.49% | -0.06% | +0.55% | |
| 35 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.48% | -0.06% | -14.69% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.04% | -3.17% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.01% | +7.07% | |
| 38 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.47% | -0.05% | -2.73% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.46% | +0.01% | +3.05% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.06% | +13.99% | |
| 41 | AON | Aon plc | Stock-Financials | 0.45% | -0.06% | +0.06% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | -0.05% | -1.96% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.13% | +64.15% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.12% | +95.81% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.43% | -0.06% | +3.76% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.05% | -0.03% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | -0.14% | -37.28% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.04% | +31.09% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.10% | +1.54% | |
| 50 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.38% | -0.13% | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | +135.15% | Add |
| 2 | FTSM | First Trust Enh Short Mat Fd | +1.3% | +610.73% | Add |
| 3 | XLE | Ss Energy Select Sector | +1% | +2627.16% | Add |
| 4 | BSJR | Invesco Bulletshares 2027 Hy | +0.5% | +180.88% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | +95.81% | Add |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | +1007.16% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +2.67% | Add |
| 8 | AVDE | Avantis International Equity | +0.2% | +116.28% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | +167.10% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +8.90% | Add |
| 11 | COST | Costco Wholesale CORP | +0.2% | +64.15% | Add |
| 12 | HIG | Hartford Insurance Group Inc | +0.2% | +136.45% | Add |
| 13 | GE | General Electric | +0.2% | +119.91% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +7.43% | Add |
| 15 | APLU | Allspring Core Plus ETF | +0.1% | +174.85% | Add |
| 16 | XEL | Xcel Energy Inc | +0.1% | +430.61% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +18.13% | Add |
| 18 | RRC | Range Resources CORP | +0.1% | -3.14% | Trim |
| 19 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +46.59% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +30.40% | Add |
| 21 | AAPL | Apple Inc | +0.1% | +8.09% | Add |
| 22 | HFGM | Unltd Hfgm Global Macro ETF | +0.1% | +390.43% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +31.09% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +4.81% | Add |
| 25 | RAAX | Vaneck Real Assets ETF | +0.1% | +33.72% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | +69.78% | Add |
| 27 | VONG | Vanguard Russell 1000 Growth | +0.1% | +72.75% | Add |
| 28 | ARP | Pmv Adaptive Risk Parity ETF | +0.1% | +217.83% | Add |
| 29 | HYTR | Counterpoint Hi Yld ETF | +0.1% | +238.54% | Add |
| 30 | STX | Seagate Technology Holdings plc | +0.1% | +40.94% | Add |
| 31 | GBIL | Goldman Sachs Access Treasur | +0.1% | +20.30% | Add |
| 32 | BX | Blackstone Inc | +0.1% | +147.45% | Add |
| 33 | SMH | Vaneck Semiconductor ETF | +0.1% | +22.69% | Add |
| 34 | COP | Conocophillips | +0.1% | +9.76% | Add |
| 35 | AVSE | Avantis Resp Emerg Mkts Eq-e | +0.1% | +153.74% | Add |
| 36 | CPAI | Counterpoint Quan Equity ETF | +0.1% | +168.25% | Add |
| 37 | GSY | Invesco Ultra Short Duration | +0.1% | +205.91% | Add |
| 38 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +24.06% | Add |
| 39 | VSLU | Applied Finance Valuat ETF | +0.1% | +132.73% | Add |
| 40 | AVES | Avantis Emerging Markets Val | +0.1% | +173.29% | Add |
| 41 | VZ | Verizon Communications Inc | +0.1% | +15.99% | Add |
| 42 | FITB | Fifth Third Bancorp | +0.1% | +65.34% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +66.43% | Add |
| 44 | WMT | Walmart Inc | +0.1% | +1.62% | Add |
| 45 | LRCX | Lam Research CORP | +0.1% | -3.17% | Trim |
| 46 | T | At&t Inc | +0.1% | +22.80% | Add |
| 47 | ANET | Arista Networks Inc | +0.1% | +11.31% | Add |
| 48 | TFC | Truist Financial CORP | +0.1% | +93.20% | Add |
| 49 | VRT | Vertiv Holdings Co-a | +0.1% | +13.05% | Add |
| 50 | FTCE | Ft New Constr Cor Earn Ldr | +0.1% | +77.19% | Add |
According to official SEC Form 13F filings, Accurate Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 533 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, SPY) accounted for 12.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
HDV
市值: $6.3M
Top Position Liquidated / Trimmed
IBB
前期市值: $9.1M
During Q1 2026, Accurate Wealth Management, LLC's top holdings by market value included NVDA (5.4%)、AAPL (3.9%)、SPY (3.0%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q1 2026, Accurate Wealth Management, LLC made 200 total portfolio adjustments, initiating 34 new buys, adding to 80 positions, trimming 57 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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