AI Portfolio Summary
In 2026 Q1, Accurate Wealth Management, LLC maintained a portfolio of 580 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.76% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 135.1%. The fund also reduced its exposure to INVESCO QQQ TR by 44.4%.
Total Positions
580
Quarter
2026 Q1
Top Holding
NVDA (5.4%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 580
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.38% | 2.36% |
#1
4
Prev: #5
|
7.2 | 136,245 | 135.1% |
P
S
|
237,057 | $44,673,821 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 3.77% |
#2
Prev: #2
|
5.1 | 9,268 | 8.1% |
P
S
|
123,799 | $32,241,954 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.04% | 3.13% |
#3
Prev: #3
|
2.7 | 1,601 | 4.5% |
P
S
|
37,191 | $25,270,095 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 2.20% | 4.00% |
#4
3
Prev: #1
|
1.4 | -132,489 | -42.1% |
P
S
|
182,383 | $18,269,228 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.26% |
#5
1
Prev: #6
|
3.2 | 4,066 | 10.9% |
P
S
|
41,242 | $15,300,670 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.60% |
#6
3
Prev: #9
|
2.7 | 9,238 | 18.1% |
P
S
|
60,206 | $14,315,570 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.58% | 1.60% |
#7
1
Prev: #8
|
1.1 | 1,657 | 1.9% |
P
S
|
90,369 | $13,119,409 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.47% | 0.22% |
#8
106
Prev: #114
|
3.6 | 175,798 | 610.7% |
P
S
|
204,583 | $12,248,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.46% | 2.07% |
#9
2
Prev: #7
|
1.1 | -1,862 | -5.1% |
P
S
|
34,788 | $12,138,549 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.42% | 1.19% |
#10
4
Prev: #14
|
1.1 | 2,014 | 2.7% |
P
S
|
77,584 | $11,836,596 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.53% |
#11
1
Prev: #10
|
1.0 | 98 | 0.3% |
P
S
|
36,768 | $11,393,522 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.39% |
#12
1
Prev: #11
|
1.0 | 1,552 | 4.7% |
P
S
|
34,891 | $11,071,086 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.31% | 2.54% |
#13
9
Prev: #4
|
0.5 | -14,209 | -44.4% |
P
S
|
17,773 | $10,860,282 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 1.30% | 1.26% |
#14
2
Prev: #12
|
2.5 | 5,731 | 5.3% |
P
S
|
113,630 | $10,830,889 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.20% |
#15
2
Prev: #13
|
1.0 | 1,322 | 4.8% |
P
S
|
28,800 | $10,680,117 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.11% | 1.18% |
#16
1
Prev: #15
|
0.9 | -1,242 | -5.5% |
P
S
|
21,184 | $9,259,943 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 1.11% | 1.07% |
#17
1
Prev: #18
|
2.4 | 8,747 | 10.4% |
P
S
|
92,880 | $9,224,984 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.14% |
#18
1
Prev: #17
|
0.9 | 80 | 0.6% |
P
S
|
13,847 | $8,720,854 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.03% | 0.03% |
#19
416
Prev: #435
|
3.4 | 145,361 | 2627.2% |
P
S
|
150,894 | $8,592,545 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.73% |
#20
2
Prev: #22
|
2.3 | 2,089 | 7.4% |
P
S
|
30,192 | $7,203,297 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.82% | 0.78% |
#21
1
Prev: #20
|
2.3 | 8,371 | 9.5% |
P
S
|
96,943 | $6,829,955 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.76% |
#22
1
Prev: #21
|
0.8 | 848 | 1.6% |
P
S
|
53,343 | $6,765,955 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.80% | 0.68% |
#23
2
Prev: #25
|
0.8 | -5,000 | -3.1% |
P
S
|
154,275 | $6,609,141 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.59% |
#24
2
Prev: #26
|
2.3 | 670 | 8.9% |
P
S
|
8,202 | $6,483,739 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HDV
ISHARES TR
|
ETF | 0.76% | — |
#25
Prev: #—
|
3.8 | 47,030 | no change |
NEW
|
47,030 | $6,301,079 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.73% | 0.28% |
#26
55
Prev: #81
|
3.3 | 174,521 | 180.9% |
P
S
|
271,003 | $6,090,792 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.64% | 0.56% |
#27
2
Prev: #29
|
2.8 | 8,959 | 20.3% |
P
S
|
53,098 | $5,310,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.72% |
#28
5
Prev: #23
|
0.7 | -107 | -2.0% |
P
S
|
5,230 | $4,915,820 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.56% |
#29
1
Prev: #28
|
0.7 | -2,266 | -8.3% |
P
S
|
24,991 | $4,712,264 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.57% | 0.58% |
#30
3
Prev: #27
|
2.2 | 1,578 | 5.0% |
P
S
|
32,991 | $4,705,216 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.51% |
#31
7
Prev: #38
|
2.2 | 1,452 | 12.0% |
P
S
|
13,558 | $4,281,091 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.51% |
#32
5
Prev: #37
|
0.7 | 3,526 | 4.1% |
P
S
|
88,857 | $4,175,403 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.55% |
#33
2
Prev: #31
|
2.2 | 604 | 5.2% |
P
S
|
12,140 | $4,095,609 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.48% |
#34
7
Prev: #41
|
0.7 | 611 | 0.6% |
P
S
|
110,966 | $4,082,427 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.48% | 0.55% |
#35
5
Prev: #30
|
0.7 | -22,925 | -14.7% |
P
S
|
133,134 | $4,000,690 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.43% |
#36
13
Prev: #49
|
0.7 | -492 | -3.2% |
P
S
|
15,031 | $3,957,760 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.50% |
#37
3
Prev: #40
|
2.2 | 1,255 | 7.1% |
P
S
|
19,006 | $3,954,813 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.47% | 0.51% |
#38
3
Prev: #35
|
0.7 | -3,718 | -2.7% |
P
S
|
132,347 | $3,946,603 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.46% | 0.50% |
#39
Prev: #39
|
0.7 | 289 | 3.0% |
P
S
|
9,779 | $3,790,263 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.44% |
#40
7
Prev: #47
|
2.2 | 961 | 14.0% |
P
S
|
7,832 | $3,763,363 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AON
AON PLC
|
Financial Services | 0.45% | 0.53% |
#41
8
Prev: #33
|
0.7 | 7 | 0.1% |
P
S
|
11,832 | $3,698,328 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.44% | 0.41% |
#42
9
Prev: #51
|
0.7 | -1,094 | -2.0% |
P
S
|
54,831 | $3,694,554 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.26% |
#43
53
Prev: #96
|
3.2 | 1,435 | 64.1% |
P
S
|
3,672 | $3,669,180 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.18% |
#44
89
Prev: #133
|
3.2 | 4,456 | 95.8% |
P
S
|
9,107 | $3,638,067 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.43% | 0.44% |
#45
Prev: #45
|
0.7 | 3,887 | 3.8% |
P
S
|
107,378 | $3,603,642 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.47% |
#46
3
Prev: #43
|
0.7 | -2 | -0.0% |
P
S
|
5,745 | $3,588,498 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.40% | 0.69% |
#47
23
Prev: #24
|
0.2 | -13,299 | -37.3% |
P
S
|
22,379 | $3,327,265 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.29% |
#48
26
Prev: #74
|
2.7 | 6,389 | 31.1% |
P
S
|
26,939 | $3,271,265 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.39% | 0.52% |
#49
15
Prev: #34
|
0.7 | 108 | 1.5% |
P
S
|
7,101 | $3,199,939 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.38% | 0.41% |
#50
2
Prev: #52
|
0.7 | -95 | -0.1% |
P
S
|
137,419 | $3,194,305 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 580 holdings