Q3 2026 13F · SEC CIK 1877728

Accurate Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 600
Top holdings a year, 3 yrs: +15.5%
Assets under management: $1.7B

Accurate Wealth Management, LLC is a wealth manager that reported 600 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Nvidia Corporation (NVDA, 5.4%), Apple Inc (AAPL, 4.3%), State Str Spdr S&p 500 ETF T (SPY, 3.0%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Accurate Wealth Management, LLC holdings largest 50 of 600 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Accurate Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.4%	5.0%	271,232	+9.5%	$62.0M
AAPLApple Inc	4.3%	4.0%	146,157	+10.0%	$49.9M
SPYState Str Spdr S&p 500 ETF T	3.0%	2.9%	44,973	+11.7%	$35.0M
PGProcter & Gamble Co	2.5%	2.6%	191,625	+1.7%	$29.3M
FTSMFirst Tr Exchange-Traded Fd	2.4%	3.3%	457,105	-20.6%	$27.3M
MSFTMicrosoft Corp	2.2%	1.6%	46,864	+7.4%	$25.5M
QQQInvesco Qqq Tr	1.6%	0.8%	25,000	+109.4%	$18.6M
XOMExxonmobil Holdings Corp	1.6%	—	104,043	—	$18.1M
AMZNAmazon Com Inc	1.5%	1.5%	68,541	+6.8%	$17.7M
BSJRInvesco Exch Trd Slf Idx Fd	1.4%	1.0%	744,425	+56.5%	$16.5M
GOOGLAlphabet Inc	1.4%	1.3%	45,978	+18.0%	$16.3M
IEFAIshares Tr	1.4%	1.3%	163,902	+17.9%	$15.8M
CLIPGlobal X Fds	1.3%	2.0%	151,892	-28.7%	$15.2M
JPMJpmorgan Chase & Co	1.2%	1.2%	42,201	+9.0%	$14.0M
METAMeta Platforms Inc	1.0%	0.9%	15,283	+2.6%	$11.6M
AGGIshares Tr	1.0%	1.1%	120,698	+6.6%	$11.4M
AVGOBroadcom Inc	1.0%	1.2%	31,927	+0.5%	$11.4M
TSLATesla Inc	0.9%	1.1%	28,749	+2.6%	$10.8M
MSMRETF Ser Solutions	0.9%	1.0%	304,867	+3.8%	$10.6M
AMDAdvanced Micro Devices Inc	0.8%	0.7%	16,040	+18.1%	$9.7M
JNJJohnson & Johnson	0.8%	0.8%	37,817	+16.8%	$9.4M
DFAUDimensional ETF Trust	0.8%	0.6%	165,210	+46.4%	$8.8M
XLKSelect Sector Spdr Tr	0.6%	1.3%	37,752	-47.3%	$7.4M
MUMicron Technology Inc	0.6%	0.7%	7,718	+3.6%	$7.4M
WMTWalmart Inc	0.6%	0.6%	65,099	+10.5%	$7.3M
LLYEli Lilly & Co	0.6%	0.6%	6,160	+9.9%	$7.2M
IJHIshares Tr	0.6%	0.6%	94,791	+7.3%	$6.9M
IBBIshares Tr	0.6%	—	33,253	—	$6.7M
RRCRange Res Corp	0.6%	0.5%	154,304	+0.0%	$6.6M
GBILGoldman Sachs ETF Tr	0.6%	0.6%	65,394	-2.5%	$6.5M
GOOGAlphabet Inc	0.5%	0.5%	18,062	+24.6%	$6.3M
CATCaterpillar Inc	0.5%	0.7%	8,061	+4.9%	$6.2M
CVXChevron Corporation	0.5%	0.4%	28,140	+10.4%	$6.1M
ABBVAbbvie Inc	0.5%	0.5%	22,117	+5.9%	$6.1M
XLESelect Sector Spdr Tr	0.5%	—	87,831	—	$5.9M
PLTRPalantir Technologies Inc	0.5%	—	27,826	—	$5.8M
MGKVanguard World Fd	0.5%	0.5%	59,898	+8.7%	$5.6M
LRCXLam Research Corp	0.5%	0.5%	18,223	+16.6%	$5.5M
XLVSelect Sector Spdr Tr	0.5%	—	31,965	—	$5.4M
BOXXEa Series Trust	0.5%	0.6%	45,192	-15.8%	$5.4M
DFCFDimensional ETF Trust	0.5%	0.5%	132,466	+2.5%	$5.3M
SMHVaneck ETF Trust	0.5%	0.5%	8,908	+10.9%	$5.2M
AVDEAvantis International Equity ETF	0.4%	0.5%	56,439	+6.0%	$5.1M
ITOTIshares Tr	0.4%	—	29,894	—	$5.1M
VMBSVanguard Scottsdale Fds	0.4%	0.4%	111,960	+16.2%	$5.0M
AMATApplied Matls Inc	0.4%	0.6%	10,705	+8.9%	$5.0M
DELLDell Technologies Inc	0.4%	0.6%	8,603	-36.7%	$4.9M
RSSTTidal Trust II	0.4%	0.4%	134,044	-0.7%	$4.9M
MOAltria Group Inc	0.4%	—	67,242	—	$4.8M
CSCOCisco Sys Inc	0.4%	0.4%	41,641	+14.8%	$4.8M

What Accurate Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

QQQ Invesco Qqq Tr+109.4% shares
BSJR Invesco Exch Trd Slf Idx Fd+56.5% shares
DFAU Dimensional ETF Trust+46.4% shares
GOOG Alphabet Inc+24.6% shares
AMD Advanced Micro Devices Inc+18.1% shares
GOOGL Alphabet Inc+18.0% shares
IEFA Ishares Tr+17.9% shares
JNJ Johnson & Johnson+16.8% shares

Reduced

XLK Select Sector Spdr Tr-47.3% shares
DELL Dell Technologies Inc-36.7% shares
CLIP Global X Fds-28.7% shares
FTSM First Tr Exchange-Traded Fd-20.6% shares
BOXX Ea Series Trust-15.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	600
Q2 2026	$1.0B	576
Q1 2026	$830.9M	533
Q4 2025	$788.0M	504
Q3 2025	$751.0M	487
Q2 2025	$653.7M	442
Q1 2025	$523.9M	374
Q4 2024	$521.1M	376
Q3 2024	$497.8M	378
Q2 2024	$417.0M	326
Q1 2024	$342.4M	288
Q4 2023	$321.6M	273

Questions about Accurate Wealth Management, LLC's portfolio

What stocks does Accurate Wealth Management, LLC own?

Accurate Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 600 positions worth $1.2B. The largest are Nvidia Corporation (NVDA) at 5.4%, Apple Inc (AAPL) at 4.3%, State Str Spdr S&p 500 ETF T (SPY) at 3.0%, Procter & Gamble Co (PG) at 2.5% and First Tr Exchange-Traded Fd (FTSM) at 2.4%.

What did Accurate Wealth Management, LLC buy last quarter?

In Q3 2026, Accurate Wealth Management, LLC added Invesco Qqq Tr (QQQ) (+109.4% shares), Invesco Exch Trd Slf Idx Fd (BSJR) (+56.5% shares) and Dimensional ETF Trust (DFAU) (+46.4% shares), compared with its Q2 2026 filing.

What did Accurate Wealth Management, LLC sell last quarter?

In Q3 2026, Accurate Wealth Management, LLC cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Ishares Tr (IWM), cut from its top 50 Ishares Tr (IHE), cut from its top 50 Home Depot Inc (HD), Select Sector Spdr Tr (XLK) (-47.3% shares), Dell Technologies Inc (DELL) (-36.7% shares) and Global X Fds (CLIP) (-28.7% shares), compared with its Q2 2026 filing.

How has Accurate Wealth Management, LLC's portfolio performed?

A portfolio copying Accurate Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +9.3% a year against +11.2%.

When is Accurate Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Accurate Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Accurate Wealth Management, LLC manage?

Accurate Wealth Management, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.