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
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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 | 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%
|
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