Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $52.2M | 5.0% |
| Apple Inc.COM | COM | $41.9M | 4.0% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $34.4M | 3.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $30.4M | 2.9% |
| Procter & Gamble COCOM | COM | $27.7M | 2.6% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $21.3M | 2.0% |
| Microsoft Corp.COM | COM | $16.8M | 1.6% |
| Amazon Com Inc.COM | COM | $15.7M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.9M | 1.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $13.5M | 1.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $13.3M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $13M | 1.2% |
| Broadcom Inc.COM | COM | $12.7M | 1.2% |
| Tesla Inc.COM | COM | $11.4M | 1.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $11.1M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $10.6M | 1.0% |
| ETF Ser SolutionsMCELHENNY SHEFLD | MCELHENNY SHEFLD | $10.4M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $9.94M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.66M | 0.8% |
| Johnson & JohnsonCOM | COM | $8.32M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $7.56M | 0.7% |
| Caterpillar Inc.COM | COM | $7.31M | 0.7% |
| Micron Technology Inc.COM | COM | $7.3M | 0.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $6.78M | 0.6% |
| Walmart Inc.COM | COM | $6.71M | 0.6% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $6.7M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $6.68M | 0.6% |
| Eli Lilly & COCOM | COM | $6.67M | 0.6% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $6.3M | 0.6% |
| Applied Matls Inc.COM | COM | $5.92M | 0.6% |
| Dell Technologies Inc.CL C | CL C | $5.92M | 0.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $5.89M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $5.48M | 0.5% |
| Range Res Corp.COM | COM | $5.48M | 0.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $5.45M | 0.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $5.42M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5.42M | 0.5% |
| Abbvie Inc.COM | COM | $5.18M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.15M | 0.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $4.91M | 0.5% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $4.91M | 0.5% |
| iShares TRU.S. PHARMA ETF | U.S. PHARMA ETF | $4.8M | 0.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $4.79M | 0.5% |
| Home Depot Inc.COM | COM | $4.59M | 0.4% |
| Chevron CorporationCOM | COM | $4.5M | 0.4% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $4.47M | 0.4% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $4.47M | 0.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $4.47M | 0.4% |
| Cisco Sys Inc.COM | COM | $4.4M | 0.4% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $4.38M | 0.4% |
Nvidia CorporationCOM$52.2M
- Class
- COM
- Share
- 5.0%
Apple Inc.COM$41.9M
- Class
- COM
- Share
- 4.0%
First TR Exchange-traded FDFIRST TR ENH NEW$34.4M
- Class
- FIRST TR ENH NEW
- Share
- 3.3%
State Str SPDR S&P 500 ETF TTR UNIT$30.4M
- Class
- TR UNIT
- Share
- 2.9%
Procter & Gamble COCOM$27.7M
- Class
- COM
- Share
- 2.6%
Global X Fds1 3 MO T BI ET$21.3M
- Class
- 1 3 MO T BI ET
- Share
- 2.0%
Microsoft Corp.COM$16.8M
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$15.7M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$13.9M
- Class
- CAP STK CL A
- Share
- 1.3%
iShares TRCORE MSCI EAFE$13.5M
- Class
- CORE MSCI EAFE
- Share
- 1.3%
Select Sector SPDR TRST STR TECHN ETF$13.3M
- Class
- ST STR TECHN ETF
- Share
- 1.3%
JPMORGAN Chase & COCOM$13M
- Class
- COM
- Share
- 1.2%
Broadcom Inc.COM$12.7M
- Class
- COM
- Share
- 1.2%
Tesla Inc.COM$11.4M
- Class
- COM
- Share
- 1.1%
iShares TRCORE US AGGBD ET$11.1M
- Class
- CORE US AGGBD ET
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$10.6M
- Class
- BULETSHS 2027
- Share
- 1.0%
ETF Ser SolutionsMCELHENNY SHEFLD$10.4M
- Class
- MCELHENNY SHEFLD
- Share
- 1.0%
Meta Platforms Inc.CL A$9.94M
- Class
- CL A
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$8.66M
- Class
- UNIT SER 1
- Share
- 0.8%
Johnson & JohnsonCOM$8.32M
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$7.56M
- Class
- COM
- Share
- 0.7%
Caterpillar Inc.COM$7.31M
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$7.3M
- Class
- COM
- Share
- 0.7%
iShares TR0-3 MTH TREASURY$6.78M
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
Walmart Inc.COM$6.71M
- Class
- COM
- Share
- 0.6%
Goldman Sachs ETF TRACCES TREASURY$6.7M
- Class
- ACCES TREASURY
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$6.68M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Eli Lilly & COCOM$6.67M
- Class
- COM
- Share
- 0.6%
EA Series TrustALPHA ARCH 1-3$6.3M
- Class
- ALPHA ARCH 1-3
- Share
- 0.6%
Applied Matls Inc.COM$5.92M
- Class
- COM
- Share
- 0.6%
Dell Technologies Inc.CL C$5.92M
- Class
- CL C
- Share
- 0.6%
Dimensional ETF TrustUS CORE EQT MKT$5.89M
- Class
- US CORE EQT MKT
- Share
- 0.6%
Lam Research Corp.COM NEW$5.48M
- Class
- COM NEW
- Share
- 0.5%
Range Res Corp.COM$5.48M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS COR EQU 2 ETF$5.45M
- Class
- US COR EQU 2 ETF
- Share
- 0.5%
Dimensional ETF TrustCORE FIXE IN ETF$5.42M
- Class
- CORE FIXE IN ETF
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$5.42M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Abbvie Inc.COM$5.18M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$5.15M
- Class
- CAP STK CL C
- Share
- 0.5%
Vaneck ETF TrustSEMICONDUCTR ETF$4.91M
- Class
- SEMICONDUCTR ETF
- Share
- 0.5%
Vanguard World FDMEGA GRWTH IND$4.91M
- Class
- MEGA GRWTH IND
- Share
- 0.5%
iShares TRU.S. PHARMA ETF$4.8M
- Class
- U.S. PHARMA ETF
- Share
- 0.5%
American Centy ETF TRINTL EQT ETF$4.79M
- Class
- INTL EQT ETF
- Share
- 0.5%
Home Depot Inc.COM$4.59M
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$4.5M
- Class
- COM
- Share
- 0.4%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$4.47M
- Class
- MTG-BKD SECS ETF
- Share
- 0.4%
Tidal Trust IIRETURN STCKD US$4.47M
- Class
- RETURN STCKD US
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS CO$4.47M
- Class
- EMERGING MKTS CO
- Share
- 0.4%
Cisco Sys Inc.COM$4.4M
- Class
- COM
- Share
- 0.4%
iShares TR7-10 YR TRSY BD$4.38M
- Class
- 7-10 YR TRSY BD
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 576 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1877728
- File number
- 028-21363
- Options
- 0 call, 0 put
- In the 25 largest
- 39.4%
- Prior quarter
- $831M at 31 March 2026
- Positions opened
- 85
- Positions closed
- 42
Common questions
What are Accurate Wealth Management’s 13F holdings worth?
$1.05 billion across 576 positions for the quarter ended 30 June 2026.
What is Accurate Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $52.2 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Accurate Wealth Management’s 13F portfolio?
The ten largest positions accounted for 25.5% of reported value and the twenty-five largest for 39.4%, across 576 positions as of 30 June 2026.
Does Form 13F show everything Accurate Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Accurate Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.