Accurate Wealth Management, LLC

Est. AUM

$1.05B

13F long equity, this entity only

Positions

576

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$52.2M	247781	4.98%	SOLE
2	APPLE INC	COM	$41.9M	132815	3.99%	SOLE
3	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$34.4M	575587	3.28%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$30.4M	40277	2.90%	SOLE
5	PROCTER & GAMBLE CO	COM	$27.7M	188336	2.64%	SOLE
6	GLOBAL X FDS	1 3 MO T BI ET	$21.3M	212895	2.03%	SOLE
7	MICROSOFT CORP	COM	$16.8M	43630	1.60%	SOLE
8	AMAZON COM INC	COM	$15.7M	64157	1.50%	SOLE
9	ALPHABET INC	CAP STK CL A	$13.9M	38963	1.33%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$13.5M	139068	1.29%	SOLE
11	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$13.3M	71698	1.27%	SOLE
12	JPMORGAN CHASE & CO	COM	$13.0M	38726	1.24%	SOLE
13	BROADCOM INC	COM	$12.7M	31753	1.21%	SOLE
14	TESLA INC	COM	$11.4M	28012	1.09%	SOLE
15	ISHARES TR	CORE US AGGBD ET	$11.1M	113261	1.06%	SOLE
16	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$10.6M	475561	1.02%	SOLE
17	ETF SER SOLUTIONS	MCELHENNY SHEFLD	$10.4M	293636	0.99%	SOLE
18	META PLATFORMS INC	CL A	$9.9M	14890	0.95%	SOLE
19	INVESCO QQQ TR	UNIT SER 1	$8.7M	11940	0.83%	SOLE
20	JOHNSON & JOHNSON	COM	$8.3M	32380	0.79%	SOLE
21	ADVANCED MICRO DEVICES INC	COM	$7.6M	13586	0.72%	SOLE
22	CATERPILLAR INC	COM	$7.3M	7684	0.70%	SOLE
23	MICRON TECHNOLOGY INC	COM	$7.3M	7452	0.70%	SOLE
24	ISHARES TR	0-3 MTH TREASURY	$6.8M	67432	0.65%	SOLE
25	WALMART INC	COM	$6.7M	58915	0.64%	SOLE
26	GOLDMAN SACHS ETF TR	ACCES TREASURY	$6.7M	67040	0.64%	SOLE
27	ISHARES TR	CORE S&P MCP ETF	$6.7M	88321	0.64%	SOLE
28	ELI LILLY & CO	COM	$6.7M	5606	0.64%	SOLE
29	EA SERIES TRUST	ALPHA ARCH 1-3	$6.3M	53675	0.60%	SOLE
30	APPLIED MATLS INC	COM	$5.9M	9827	0.56%	SOLE
31	DELL TECHNOLOGIES INC	CL C	$5.9M	13599	0.56%	SOLE
32	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.9M	112843	0.56%	SOLE
33	LAM RESEARCH CORP	COM NEW	$5.5M	15622	0.52%	SOLE
34	RANGE RES CORP	COM	$5.5M	154275	0.52%	SOLE
35	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$5.5M	122184	0.52%	SOLE
36	DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$5.4M	129193	0.52%	SOLE
37	ISHARES TR	RUSSELL 2000 ETF	$5.4M	18299	0.52%	SOLE
38	ABBVIE INC	COM	$5.2M	20888	0.49%	SOLE
39	ALPHABET INC	CAP STK CL C	$5.1M	14495	0.49%	SOLE
40	VANECK ETF TRUST	SEMICONDUCTR ETF	$4.9M	8035	0.47%	SOLE
41	VANGUARD WORLD FD	MEGA GRWTH IND	$4.9M	55088	0.47%	SOLE
42	ISHARES TR	U.S. PHARMA ETF	$4.8M	47786	0.46%	SOLE
43	AMERICAN CENTY ETF TR	INTL EQT ETF	$4.8M	53231	0.46%	SOLE
44	HOME DEPOT INC	COM	$4.6M	13383	0.44%	SOLE
45	CHEVRON CORPORATION	COM	$4.5M	25497	0.43%	SOLE
46	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.5M	96360	0.43%	SOLE
47	TIDAL TRUST II	RETURN STCKD US	$4.5M	134971	0.43%	SOLE
48	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.5M	111890	0.43%	SOLE
49	CISCO SYS INC	COM	$4.4M	36272	0.42%	SOLE
50	ISHARES TR	7-10 YR TRSY BD	$4.4M	46805	0.42%	SOLE

1–50 of 576

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.