Funds › Accurate Wealth Management, LLC
Accurate Wealth Management, LLC
13F for Q3 2026, filed Oct 20, 2026. 600 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$1.2B
+$109.1M (10.4%) vs Q2 2026
Positions
600
576 in Q2 2026
Top 10 share
25.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Accurate Wealth Management, LLC in the latest 13F quarter?
Using 13F.ai, how has Accurate Wealth Management, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Accurate Wealth Management, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 271,232 | $62.0M | 5.4% | +9.5% | 13F ↗ |
| 2 | AAPL Apple Inc. | 146,157 | $49.9M | 4.3% | +10.0% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 44,973 | $35.0M | 3.0% | +11.7% | 13F ↗ |
| 4 | PG Procter & Gamble Company | 191,625 | $29.3M | 2.5% | +1.7% | 13F ↗ |
| 5 | First Tr Exchange-Traded Fd First Tr Enh New | 457,105 | $27.3M | 2.4% | -20.6% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 46,864 | $25.5M | 2.2% | +7.4% | 13F ↗ |
| 7 | Invesco Qqq Tr | 25,000 | $18.6M | 1.6% | +109% | 13F ↗ |
| 8 | XOM ExxonMobil Holdings Corporation | 104,043 | $18.1M | 1.6% | New | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 68,541 | $17.7M | 1.5% | +6.8% | 13F ↗ |
| 10 | Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 744,425 | $16.5M | 1.4% | +56.5% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 45,978 | $16.3M | 1.4% | +18.0% | 13F ↗ |
| 12 | iShares Tr Core Msci Eafe | 163,902 | $15.8M | 1.4% | +17.9% | 13F ↗ |
| 13 | Global X Fds 1 3 Mo T Bi Et | 151,892 | $15.2M | 1.3% | -28.7% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 42,201 | $14.0M | 1.2% | +9.0% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 15,283 | $11.6M | 1.0% | +2.6% | 13F ↗ |
| 16 | iShares Tr Core Us Aggbd Et | 120,698 | $11.4M | 1.0% | +6.6% | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 31,927 | $11.4M | 1.0% | +0.5% | 13F ↗ |
| 18 | TSLA Tesla, Inc. | 28,749 | $10.8M | 0.9% | +2.6% | 13F ↗ |
| 19 | ETF Ser Solutions Mcelhenny Shefld | 304,867 | $10.6M | 0.9% | +3.8% | 13F ↗ |
| 20 | AMD Advanced Micro Devices, Inc. | 16,040 | $9.7M | 0.8% | +18.1% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 37,817 | $9.4M | 0.8% | +16.8% | 13F ↗ |
| 22 | Dimensional ETF Trust Us Core Eqt Mkt | 165,210 | $8.8M | 0.8% | +46.4% | 13F ↗ |
| 23 | Select Sector Spdr Tr St Str Techn Etf | 37,752 | $7.4M | 0.6% | -47.3% | 13F ↗ |
| 24 | MU Micron Technology, Inc. | 7,718 | $7.4M | 0.6% | +3.6% | 13F ↗ |
| 25 | WMT Walmart Inc. | 65,099 | $7.3M | 0.6% | +10.5% | 13F ↗ |
| 26 | LLY Eli Lilly and Company | 6,160 | $7.2M | 0.6% | +9.9% | 13F ↗ |
| 27 | iShares Tr Core S&P Mcp Etf | 94,791 | $6.9M | 0.6% | +7.3% | 13F ↗ |
| 28 | iShares Tr Ishares Biotech | 33,253 | $6.7M | 0.6% | New | 13F ↗ |
| 29 | RRC Range Resources Corporation | 154,304 | $6.6M | 0.6% | Unchanged | 13F ↗ |
| 30 | Goldman Sachs ETF Tr Acces Treasury | 65,394 | $6.5M | 0.6% | -2.5% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 18,062 | $6.3M | 0.5% | +24.6% | 13F ↗ |
| 32 | CAT Caterpillar, Inc. | 8,061 | $6.2M | 0.5% | +4.9% | 13F ↗ |
| 33 | CVX Chevron Corporation | 28,140 | $6.1M | 0.5% | +10.4% | 13F ↗ |
| 34 | ABBV AbbVie Inc. | 22,117 | $6.1M | 0.5% | +5.9% | 13F ↗ |
| 35 | Select Sector Spdr Tr St Str Energ Etf | 87,831 | $5.9M | 0.5% | +1141% | 13F ↗ |
| 36 | PLTR Palantir Technologies Inc. | 27,826 | $5.8M | 0.5% | +3.6% | 13F ↗ |
| 37 | Vanguard World Fd Mrngstr Mega Cap | 59,898 | $5.6M | 0.5% | +8.7% | 13F ↗ |
| 38 | LRCX Lam Research Corporation | 18,223 | $5.5M | 0.5% | +16.6% | 13F ↗ |
| 39 | Select Sector Spdr Tr St Str Care Etf | 31,965 | $5.4M | 0.5% | New | 13F ↗ |
| 40 | Ea Series Trust Alpha Arch 1-3 | 45,192 | $5.4M | 0.5% | -15.8% | 13F ↗ |
| 41 | Dimensional ETF Trust Core Fixe In Etf | 132,466 | $5.3M | 0.5% | +2.5% | 13F ↗ |
| 42 | Vaneck ETF Trust Semiconductr Etf | 8,908 | $5.2M | 0.5% | +10.9% | 13F ↗ |
| 43 | American Centy ETF Tr Intl Eqt Etf | 56,439 | $5.1M | 0.4% | +6.0% | 13F ↗ |
| 44 | iShares Tr Core S&P Ttl Stk | 29,894 | $5.1M | 0.4% | +85.1% | 13F ↗ |
| 45 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 111,960 | $5.0M | 0.4% | +16.2% | 13F ↗ |
| 46 | AMAT Applied Materials, Inc. | 10,705 | $5.0M | 0.4% | +8.9% | 13F ↗ |
| 47 | DELL Dell Technologies Inc. | 8,603 | $4.9M | 0.4% | -36.7% | 13F ↗ |
| 48 | Tidal Trust II Return Stckd Us | 134,044 | $4.9M | 0.4% | -0.7% | 13F ↗ |
| 49 | MO Altria Group, Inc. | 67,242 | $4.8M | 0.4% | +18.4% | 13F ↗ |
| 50 | CSCO Cisco Systems, Inc. | 41,641 | $4.8M | 0.4% | +14.8% | 13F ↗ |
Showing the top 50 of 600 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
63 new, 360 added to, 153 trimmed, 39 exited, 24 unchanged. By estimated dollars.
New positions (63)
| XOM ExxonMobil Holdings Corporation | 104,043 | New | $18.1M |
| iShares Tr Ishares Biotech | 33,253 | New | $6.7M |
| Select Sector Spdr Tr St Str Care Etf | 31,965 | New | $5.4M |
| MOVE Corvex, Inc. | 498,646 | New | $4.6M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 44,922 | New | $2.2M |
| INTU Intuit Inc. | 3,967 | New | $1.2M |
| GGG Graco Inc. | 14,615 | New | $1.2M |
| iShares Tr Etf | 12,697 | New | $995.1K |
| iShares Tr Etf | 11,733 | New | $952.6K |
| ATEC Alphatec Holdings, Inc. | 75,063 | New | $812.2K |
Added to (360)
| Invesco Qqq Tr | 25,000 | +109% | $9.7M |
| Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 744,425 | +56.5% | $6.0M |
| Select Sector Spdr Tr St Str Energ Etf | 87,831 | +1141% | $5.4M |
| NVDA NVIDIA Corporation | 271,232 | +9.5% | $5.4M |
| AAPL Apple Inc. | 146,157 | +10.0% | $4.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 44,973 | +11.7% | $3.7M |
| Dimensional ETF Trust Us Core Eqt Mkt | 165,210 | +46.4% | $2.8M |
| GOOGL Alphabet Inc. Class A | 45,978 | +18.0% | $2.5M |
| iShares Tr Core Msci Eafe | 163,902 | +17.9% | $2.4M |
| iShares Tr Core S&P Ttl Stk | 29,894 | +85.1% | $2.3M |
Trimmed (153)
| First Tr Exchange-Traded Fd First Tr Enh New | 457,105 | -20.6% | -$7.1M |
| Select Sector Spdr Tr St Str Techn Etf | 37,752 | -47.3% | -$6.7M |
| Global X Fds 1 3 Mo T Bi Et | 151,892 | -28.7% | -$6.1M |
| iShares Tr Etf | 3,389 | -81.5% | -$4.1M |
| iShares Tr 0-3 Mth Treasury | 31,474 | -53.3% | -$3.6M |
| DELL Dell Technologies Inc. | 8,603 | -36.7% | -$2.9M |
| ANET Arista Networks, Inc. | 6,655 | -55.4% | -$1.7M |
| ORCL Oracle Corporation | 8,777 | -55.2% | -$1.5M |
| CRWD CrowdStrike Holdings, Inc. | 2,317 | -70.4% | -$1.4M |
| HLT Hilton Worldwide Holdings Inc. | 819 | -80.5% | -$1.1M |
Exited (39)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 122,184 | Exited | -$5.5M |
| iShares Tr U.S. Pharma Etf | 47,786 | Exited | -$4.8M |
| iShares Tr 7-10 Yr Trsy Bd | 46,805 | Exited | -$4.4M |
| Dimensional ETF Trust Us High Prof Etf | 63,355 | Exited | -$2.7M |
| MLM Martin Marietta Materials, Inc. | 1,929 | Exited | -$1.1M |
| CHD Church & Dwight Company, Inc. | 10,253 | Exited | -$988.0K |
| EG Everest Group, Ltd. | 2,572 | Exited | -$953.1K |
| CI The Cigna Group | 2,251 | Exited | -$660.6K |
| Dimensional ETF Trust Us Targeted Vlu | 8,918 | Exited | -$621.1K |
| Rbb Fd Inc F/M Us Treasury | 11,461 | Exited | -$572.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 600 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 576 | $1.0B | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 533 | $830.9M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 504 | $788.0M | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 487 | $751.0M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 442 | $653.7M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 374 | $523.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer