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CIK: 0001877728
Total reported value
$1.2B
$1.2B
576 檔
16.1%
The Q2 2026 SEC filing reveals that Accurate Wealth Management, LLC held a total portfolio value of $1.2B, covering 576 public equity positions.
In Q2 2026, Accurate Wealth Management, LLC displayed an active expansion posture, initiating 33 new positions and adding to 122 existing holdings, outstripping position reductions.
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% | +0.37% | +4.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.32% | +7.28% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.28% | -0.93% | +181.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | +0.12% | +8.30% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | -0.11% | +108.41% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.03% | -0.72% | +16.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +0.60% | +5.79% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.03% | +6.56% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.07% | +11.67% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | +0.08% | +22.39% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | -0.63% | +117.33% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.03% | +5.33% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | -0.22% | +10.25% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.16% | -19.48% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | -0.07% | +21.94% | |
| 16 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.02% | +0.41% | +75.48% | |
| 17 | MSMR | M/s Managed Risk ETF | ETF-Other | 0.99% | -0.08% | +933.60% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | +0.06% | +7.53% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.78% | -32.82% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.02% | +7.25% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.12% | +14.54% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | -0.16% | -6.32% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.70% | -0.06% | +97.98% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.65% | -0.38% | +714.79% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.01% | +10.45% | |
| 26 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.64% | -0.08% | +26.26% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.04% | -8.89% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.02% | +7.19% | |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.60% | -0.14% | +167.11% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | -0.13% | +7.91% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.56% | -0.13% | +40.05% | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.56% | +0.20% | +451.48% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | -0.05% | +3.93% | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.52% | +0.05% | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.52% | -0.52% | EXIT | |
| 36 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.52% | -0.06% | +389.24% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | -0.44% | +1208.01% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.03% | +9.90% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.06% | +6.91% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | -0.02% | +21.03% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.47% | +0.02% | +463.33% | |
| 42 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.46% | -0.46% | EXIT | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.46% | -0.02% | +60.30% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.05% | +10.24% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.10% | +2.02% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.43% | — | +8.44% | |
| 47 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.43% | -0.01% | +1.98% | |
| 48 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.43% | -0.03% | +0.83% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | -0.01% | -1.85% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.42% | -0.42% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Accurate Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 576 disclosed positions in Q2 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, FTSM) accounted for 16.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
IHE
市值: $4.8M
Top Position Liquidated / Trimmed
XOM
前期市值: $11.8M
During Q2 2026, Accurate Wealth Management, LLC's top holdings by market value included NVDA (5.0%)、AAPL (4.0%)、FTSM (3.3%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q2 2026, Accurate Wealth Management, LLC made 199 total portfolio adjustments, initiating 33 new buys, adding to 122 positions, trimming 24 holdings, and fully liquidating 20 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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