CIK: 0001877728
Total reported value
$830.9M
Reporting period: 2026-03-31 · Number of holdings: 533
Accurate Wealth Management, LLC disclosed 533 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $830.9M and a quarterly turnover rate of 35.6%.
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Accurate Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 96 equally-sized positions, well below its 533 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 2.14), 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 42% 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.
Add NVDA
+135.1% $26.0M
Trim CLIP
-42.1% -$13.3M
Add FTSM
+610.7% $10.5M
Trim QQQ
-44.4% -$9.2M
Add XLE
+2627.2% $8.3M
Trim TSLA
-5.1% -$4.2M
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% | +3.01% | +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% | — | +4.50% | |
| 4 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.20% | -1.80% | -42.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.42% | +10.94% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | +0.12% | +18.13% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | +1.87% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.47% | +1.25% | +610.73% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.46% | -0.61% | -5.08% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.23% | +2.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | +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% | -1.23% | -44.43% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | — | +5.31% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.29% | +0.09% | +4.81% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | — | -5.54% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | — | +10.40% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | +0.58% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | +1.00% | +2627.16% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.14% | +7.43% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | — | +9.45% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | +1.62% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 0.80% | +0.12% | -3.14% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.19% | +8.90% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.76% | +0.76% | NEW | |
| 26 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.73% | +0.45% | +180.88% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.64% | — | +20.30% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | -2.00% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | -8.31% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | — | +5.02% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | +11.99% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.50% | — | +4.13% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +5.24% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.49% | — | +0.55% | |
| 35 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.48% | — | -14.69% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | — | -3.17% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +7.07% | |
| 38 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.47% | — | -2.73% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.46% | — | +3.05% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +13.99% | |
| 41 | AON | Aon plc | Stock-Financials | 0.45% | — | +0.06% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | -1.96% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.18% | +64.15% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | +0.26% | +95.81% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.43% | — | +3.76% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -0.03% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | -0.29% | -37.28% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +31.09% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.39% | — | +1.54% | |
| 50 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.38% | — | -0.07% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.2%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 533 | $830.9M | 36 | |
| 2025-12-31 | 504 | $788.0M | 21 | |
| 2025-09-30 | 487 | $751.0M | 57 | |
| 2025-06-30 | 442 | $653.7M | 0 | |
| 2025-03-31 | 374 | $523.9M | 100 | |
| 2024-12-31 | 376 | $521.1M | 0 | |
| 2024-09-30 | 378 | $497.8M | 0 | |
| 2024-06-30 | 326 | $417.0M | 0 | |
| 2024-03-31 | 288 | $342.4M | 0 | |
| 2023-12-31 | 273 | $321.6M | 0 | |
| 2023-09-30 | 270 | $318.8M | 0 | |
| 2023-06-30 | 271 | $320.6M | 0 | |
| 2023-03-31 | 247 | $290.1M | 0 | |
| 2022-12-31 | 1588 | $271.7M | 0 | |
| 2022-09-30 | 183 | $239.8M | 0 | |
| 2022-06-30 | 156 | $184.0M | 0 | |
| 2022-03-31 | 177 | $223.2M | 0 | |
| 2021-12-31 | 140 | $122.4M | 0 | |
| 2021-09-30 | 138 | $114.9M | 0 | |
| 2021-06-30 | 132 | $113.8M | 0 |
Accurate Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Biotechnology ETF (IBB); Sold out: Ishares US Pharmaceuticals E (IHE); New buy: Ishares Core High Dividend E (HDV); Sold out: Fiverr International Ltd. (FVRR); Sold out: Molson Coors Beverage Co - B (TAP).
| # | 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 | AAPL | Apple INC | +0.1% | +8.09% | Add |
| 21 | AVGO | Broadcom INC | +0.1% | +4.81% | Add |
| 22 | OMCL | Omnicell INC | -0.1% | -29.64% | Trim |
| 23 | VTV | Vanguard Value ETF | -0.2% | -65.55% | Trim |
| 24 | VUG | Vanguard Growth ETF | -0.2% | -28.08% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.2% | -2.04% | Trim |
| 26 | MUB | Ishares National Muni Bond E | -0.2% | -87.25% | Trim |
| 27 | SPGI | S&p Global INC | -0.3% | -88.46% | Trim |
| 28 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -37.28% | Trim |
| 29 | MSFT | Microsoft CORP | -0.4% | +10.94% | Add |
| 30 | TSLA | Tesla INC | -0.6% | -5.08% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -44.43% | Trim |
| 32 | CLIP | Global X 1-3 Month T-bill | -1.8% | -42.08% | Trim |
| 33 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 34 | IHE | Ishares US Pharmaceuticals E | — | EXIT | Sold out |
| 35 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 36 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 37 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 38 | L | Loews CORP | — | EXIT | Sold out |
| 39 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 40 | AME | Ametek INC | — | EXIT | Sold out |
| 41 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 42 | HSIC | Henry Schein INC | — | NEW | New buy |
| 43 | MSCI | Msci INC | — | NEW | New buy |
| 44 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 45 | FSIG | Ft LTD Duration Inv Grade | — | NEW | New buy |
| 46 | FTCB | Ft Core Investment Grade ETF | — | NEW | New buy |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 48 | DFCF | Dimensional Core Fixed INC | — | NEW | New buy |
| 49 | ORR | Militia Long/shrt Equity ETF | — | NEW | New buy |
| 50 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-25 | 13F-HR | View on EDGAR |
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