Accurate Wealth Management, LLC — 13F Holdings

2026 Q2  ·  618 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Accurate Wealth Management, LLC maintained a portfolio of 618 distinct positions. The most significant new addition was ISHARES TR, now representing 0.46% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 181.3%. Conversely, Accurate Wealth Management, LLC completely exited their position in EXXON MOBIL CORP.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
618
Quarter
2026 Q2
Top Holding
NVDA (5.0%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 618

Accurate Wealth Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 4.98% 5.38% #1
Prev: #1
4.5
10,724 4.5%
P
S
247,781 $52,197,818
$153.83 +46.4%
$200.09 +12.5%
2021 Q2 13F Filing 2026-06-30 2026-07-15
AAPL
APPLE INC
Technology 3.99% 3.88% #2
Prev: #2
5.1
9,016 7.3%
P
S
132,815 $41,877,657 2021 Q2 13F Filing 2026-06-30 2026-07-15
FTSM
FIRST TR EXCHAN...
ETF 3.28% 1.47% #3 5
Prev: #8
5.3
371,004 181.3%
P
S
575,587 $34,425,854 2025 Q4 13F Filing 2026-06-30 2026-07-15
SPY
STATE STR SPDR ...
ETF 2.90% 3.04% #4 1
Prev: #3
3.7
3,086 8.3%
P
S
40,277 $30,406,645 2021 Q2 13F Filing 2026-06-30 2026-07-15
PG
PROCTER & GAMBL...
Consumer Defensive 2.64% 1.58% #5 2
Prev: #7
4.6
97,967 108.4%
P
S
188,336 $27,692,755 2021 Q2 13F Filing 2026-06-30 2026-07-15
CLIP
GLOBAL X FDS
Unknown 2.03% 2.20% #6 2
Prev: #4
2.8
30,512 16.7%
P
S
212,895 $21,323,465 2024 Q3 13F Filing 2026-06-30 2026-07-15
MSFT
MICROSOFT CORP
Technology 1.60% 1.84% #7 2
Prev: #5
2.6
2,388 5.8%
P
S
43,630 $16,799,959 2021 Q2 13F Filing 2026-06-30 2026-07-15
AMZN
AMAZON COM INC
Consumer Cyclical 1.50% 1.72% #8 2
Prev: #6
2.6
3,951 6.6%
P
S
64,157 $15,722,547 2021 Q2 13F Filing 2026-06-30 2026-07-15
GOOGL
ALPHABET INC
Communication Services 1.33% 1.33% #9 3
Prev: #12
2.5
4,072 11.7%
P
S
38,963 $13,919,742 2021 Q2 13F Filing 2026-06-30 2026-07-15
IEFA
ISHARES TR
ETF 1.29% 1.30% #10 4
Prev: #14
3.0
25,438 22.4%
P
S
139,068 $13,520,163 2022 Q4 13F Filing 2026-06-30 2026-07-15
XLK
SELECT SECTOR S...
ETF 1.27% 0.57% #11 19
Prev: #30
3.5
38,707 117.3%
P
S
71,698 $13,320,130 2021 Q2 13F Filing 2026-06-30 2026-07-15
JPM
JPMORGAN CHASE ...
Financial Services 1.24% 1.37% #12 1
Prev: #11
2.5
1,958 5.3%
P
S
38,726 $13,029,487 2021 Q2 13F Filing 2026-06-30 2026-07-15
AVGO
BROADCOM INC
Technology 1.21% 1.29% #13 2
Prev: #15
2.5
2,953 10.3%
P
S
31,753 $12,701,848 2021 Q2 13F Filing 2026-06-30 2026-07-15
TSLA
TESLA INC
Consumer Cyclical 1.09% 1.46% #14 5
Prev: #9
0.9
-6,776 -19.5%
P
S
28,012 $11,421,961 2021 Q2 13F Filing 2026-06-30 2026-07-15
AGG
ISHARES TR
ETF 1.06% 1.11% #15 2
Prev: #17
2.9
20,381 21.9%
P
S
113,261 $11,108,663 2022 Q1 13F Filing 2026-06-30 2026-07-15
BSJR
INVESCO EXCH TR...
ETF 1.02% 0.73% #16 10
Prev: #26
3.4
204,558 75.5%
P
S
475,561 $10,647,811 2025 Q3 13F Filing 2026-06-30 2026-07-15
MSMR
ETF SER SOLUTIO...
ETF 0.99% 0.12% #17 180
Prev: #197
3.4
265,227 933.6%
P
S
293,636 $10,374,160 2022 Q1 13F Filing 2026-06-30 2026-07-15
META
META PLATFORMS ...
Communication Services 0.95% 1.05% #18
Prev: #18
2.4
1,043 7.5%
P
S
14,890 $9,943,545 2021 Q2 13F Filing 2026-06-30 2026-07-15
QQQ
INVESCO QQQ TR
ETF 0.83% 1.31% #19 6
Prev: #13
0.3
-5,833 -32.8%
P
S
11,940 $8,662,365 2021 Q2 13F Filing 2026-06-30 2026-07-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.79% 0.87% #20
Prev: #20
2.3
2,188 7.2%
P
S
32,380 $8,323,837 2021 Q2 13F Filing 2026-06-30 2026-07-15
AMD
ADVANCED MICRO ...
Technology 0.72% 0.35% #21 36
Prev: #57
2.3
1,725 14.5%
P
S
13,586 $7,562,490 2021 Q2 13F Filing 2026-06-30 2026-07-15
CAT
CATERPILLAR INC
Industrials 0.70% 0.78% #22 2
Prev: #24
0.8
-518 -6.3%
P
S
7,684 $7,313,786 2021 Q2 13F Filing 2026-06-30 2026-07-15
MU
MICRON TECHNOLO...
Technology 0.70% 0.19% #23 93
Prev: #116
3.3
3,688 98.0%
P
S
7,452 $7,301,013 2021 Q2 13F Filing 2026-06-30 2026-07-15
SGOV
ISHARES TR
ETF 0.65% 0.10% #24 197
Prev: #221
3.3
59,156 714.8%
P
S
67,432 $6,776,942 2022 Q2 13F Filing 2026-06-30 2026-07-15
WMT
WALMART INC
Consumer Defensive 0.64% 0.81% #25 3
Prev: #22
2.3
5,572 10.4%
P
S
58,915 $6,707,500 2021 Q2 13F Filing 2026-06-30 2026-07-15
GBIL
GOLDMAN SACHS E...
ETF 0.64% 0.64% #26 1
Prev: #27
2.8
13,942 26.3%
P
S
67,040 $6,702,619 2022 Q4 13F Filing 2026-06-30 2026-07-15
IJH
ISHARES TR
ETF 0.64% 0.82% #27 6
Prev: #21
0.8
-8,622 -8.9%
P
S
88,321 $6,683,213 2022 Q1 13F Filing 2026-06-30 2026-07-15
LLY
ELI LILLY & CO
Healthcare 0.64% 0.59% #28
Prev: #28
2.3
376 7.2%
P
S
5,606 $6,668,084 2021 Q2 13F Filing 2026-06-30 2026-07-15
BOXX
EA SERIES TRUST
Unknown 0.60% 0.28% #29 54
Prev: #83
3.2
33,580 167.1%
P
S
53,675 $6,301,445 2025 Q3 13F Filing 2026-06-30 2026-07-15
AMAT
APPLIED MATLS I...
Technology 0.56% 0.44% #30 14
Prev: #44
2.2
720 7.9%
P
S
9,827 $5,919,662 2021 Q2 13F Filing 2026-06-30 2026-07-15
DELL
DELL TECHNOLOGI...
Technology 0.56% 0.21% #31 74
Prev: #105
2.7
3,889 40.1%
P
S
13,599 $5,917,037 2022 Q4 13F Filing 2026-06-30 2026-07-15
DFAU
DIMENSIONAL ETF...
ETF 0.56% 0.12% #32 168
Prev: #200
3.2
92,381 451.5%
P
S
112,843 $5,888,164 2026 Q1 13F Filing 2026-06-30 2026-07-15
LRCX
LAM RESEARCH CO...
Technology 0.52% 0.48% #33 3
Prev: #36
0.7
591 3.9%
P
S
15,622 $5,476,442 2022 Q4 13F Filing 2026-06-30 2026-07-15
RRC
RANGE RES CORP
Energy 0.52% 0.80% #34 11
Prev: #23
1.2
no change no change
P
S
154,275 $5,475,220 2025 Q2 13F Filing 2026-06-30 2026-07-15
DFAC
DIMENSIONAL ETF...
ETF 0.52% 0.32% #35 31
Prev: #66
3.2
56,547 86.2%
P
S
122,184 $5,450,641 2024 Q3 13F Filing 2026-06-30 2026-07-15
DFCF
DIMENSIONAL ETF...
ETF 0.52% 0.13% #36 132
Prev: #168
3.2
102,786 389.2%
P
S
129,193 $5,419,645 2026 Q1 13F Filing 2026-06-30 2026-07-15
IWM
ISHARES TR
ETF 0.52% 0.04% #37 346
Prev: #383
3.2
16,900 1208.0%
P
S
18,299 $5,416,308 2021 Q2 13F Filing 2026-06-30 2026-07-15
ABBV
ABBVIE INC
Healthcare 0.49% 0.48% #38 1
Prev: #37
2.2
1,882 9.9%
P
S
20,888 $5,182,838 2021 Q2 13F Filing 2026-06-30 2026-07-15
GOOG
ALPHABET INC
Communication Services 0.49% 0.52% #39 8
Prev: #31
2.2
937 6.9%
P
S
14,495 $5,147,389 2021 Q2 13F Filing 2026-06-30 2026-07-15
SMH
VANECK ETF TRUS...
ETF 0.47% 0.35% #40 16
Prev: #56
2.7
1,396 21.0%
P
S
8,035 $4,908,397 2022 Q4 13F Filing 2026-06-30 2026-07-15
MGK
VANGUARD WORLD ...
Warrant 0.47% 0.46% #41 2
Prev: #39
3.2
45,309 463.3%
P
S
55,088 $4,906,139 2021 Q2 13F Filing 2026-06-30 2026-07-15
IHE
ISHARES TR
ETF 0.46% #42
Prev: #—
3.7
47,786
NEW
47,786 $4,802,971 2024 Q1 13F Filing 2026-06-30 2026-07-15
AVDE
AMERICAN CENTY ...
Bond/Debt 0.46% 0.36% #43 11
Prev: #54
3.2
20,023 60.3%
P
S
53,231 $4,792,916 2025 Q3 13F Filing 2026-06-30 2026-07-15
HD
HOME DEPOT INC
Consumer Cyclical 0.44% 0.49% #44 11
Prev: #33
2.2
1,243 10.2%
P
S
13,383 $4,593,747 2021 Q2 13F Filing 2026-06-30 2026-07-15
CVX
CHEVRON CORPORA...
Energy 0.43% 0.57% #45 16
Prev: #29
0.7
506 2.0%
P
S
25,497 $4,497,374 2021 Q2 13F Filing 2026-06-30 2026-07-15
VMBS
VANGUARD SCOTTS...
ETF 0.43% 0.50% #46 14
Prev: #32
2.2
7,503 8.4%
P
S
96,360 $4,474,958 2022 Q4 13F Filing 2026-06-30 2026-07-15
RSST
TIDAL TRUST II
Unknown 0.43% 0.47% #47 9
Prev: #38
0.7
2,624 2.0%
P
S
134,971 $4,469,549 2024 Q3 13F Filing 2026-06-30 2026-07-15
DFEM
DIMENSIONAL ETF...
ETF 0.43% 0.49% #48 14
Prev: #34
0.7
924 0.8%
P
S
111,890 $4,467,750 2025 Q2 13F Filing 2026-06-30 2026-07-15
CSCO
CISCO SYS INC
Technology 0.42% 0.37% #49 2
Prev: #51
0.7
-682 -1.8%
P
S
36,272 $4,398,952 2021 Q2 13F Filing 2026-06-30 2026-07-15
IEF
ISHARES TR
ETF 0.42% #50
Prev: #—
3.7
46,805
NEW
46,805 $4,382,352 2021 Q3 13F Filing 2026-06-30 2026-07-15
Showing 1-50 of 618 holdings

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