Accurate Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$830.9M
Q ending 2026-03-31
Prior quarter
$788.0M
Q ending 2025-12-31
Change
+5.4% QoQ · +58.6% YoY
Positions
533
reported holdings
Largest positions
Top 100 of 533 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $44.7M | 237K |
| Apple Inc | AAPL | Shares | $32.2M | 124K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $25.3M | 37K |
| Global X Fds | CLIP | Shares | $18.3M | 182K |
| Microsoft Corp | MSFT | Shares | $15.3M | 41K |
| Amazon Com Inc | AMZN | Shares | $14.3M | 60K |
| Procter & Gamble Co | PG | Shares | $13.1M | 90K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $12.2M | 205K |
| Tesla Inc | TSLA | Shares | $12.1M | 35K |
| Exxon Mobil Corp | XOM | Shares | $11.8M | 78K |
| Jpmorgan Chase & Co | JPM | Shares | $11.4M | 37K |
| Alphabet Inc | GOOGL | Shares | $11.1M | 35K |
| Invesco Qqq Tr | QQQ | Shares | $10.9M | 18K |
| Ishares Tr | IEFA | Shares | $10.8M | 114K |
| Broadcom Inc | AVGO | Shares | $10.7M | 29K |
| Spdr Gold Tr | GLD | Shares | $9.3M | 21K |
| Ishares Tr | AGG | Shares | $9.2M | 93K |
| Meta Platforms Inc | META | Shares | $8.7M | 14K |
| Select Sector Spdr Tr | XLE | Shares | $8.6M | 151K |
| Johnson & Johnson | JNJ | Shares | $7.2M | 30K |
| Ishares Tr | IJH | Shares | $6.8M | 97K |
| Walmart Inc | WMT | Shares | $6.8M | 53K |
| Range Res Corp | RRC | Shares | $6.6M | 154K |
| Caterpillar Inc | CAT | Shares | $6.5M | 8K |
| Ishares Tr | HDV | Shares | $6.3M | 47K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $6.1M | 271K |
| Goldman Sachs Etf Tr | GBIL | Shares | $5.3M | 53K |
| Eli Lilly & Co | LLY | Shares | $4.9M | 5K |
| Chevron Corporation | CVX | Shares | $4.7M | 25K |
| Select Sector Spdr Tr | XLK | Shares | $4.7M | 33K |
| Alphabet Inc | GOOG | Shares | $4.3M | 14K |
| Vanguard Scottsdale Fds | VMBS | Shares | $4.2M | 89K |
| Home Depot Inc | HD | Shares | $4.1M | 12K |
| Dimensional Etf Trust | DFEM | Shares | $4.1M | 111K |
| Trust For Professional Manag | CLSE | Shares | $4.0M | 133K |
| Lam Research Corp | LRCX | Shares | $4.0M | 15K |
| Abbvie Inc | ABBV | Shares | $4.0M | 19K |
| Tidal Trust Ii | RSST | Shares | $3.9M | 132K |
| Vanguard World Fd | MGK | Shares | $3.8M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.8M | 8K |
| Aon Plc | Shares | $3.7M | 12K | |
| Altria Group Inc | MO | Shares | $3.7M | 55K |
| Costco Wholesale Corporation | COST | Shares | $3.7M | 4K |
| Applied Matls Inc | AMAT | Shares | $3.6M | 9K |
| Spdr Series Trust | SPIB | Shares | $3.6M | 107K |
| Vanguard Index Fds | VOO | Shares | $3.6M | 6K |
| Ishares Tr | ITOT | Shares | $3.3M | 22K |
| Merck & Co Inc | MRK | Shares | $3.3M | 27K |
| Intuitive Surgical Inc | ISRG | Shares | $3.2M | 7K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $3.2M | 137K |
| Cisco Sys Inc | CSCO | Shares | $3.0M | 37K |
| Palantir Technologies Inc | PLTR | Shares | $3.0M | 24K |
| Netflix Inc. | NFLX | Shares | $3.0M | 29K |
| American Centy Etf Tr | AVDE | Shares | $3.0M | 33K |
| American Centy Etf Tr | AVDV | Shares | $3.0M | 28K |
| Vaneck Etf Trust | SMH | Shares | $2.9M | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $2.9M | 12K |
| Vanguard Index Fds | VTI | Shares | $2.9M | 9K |
| Schwab Strategic Tr | SCHE | Shares | $2.9M | 83K |
| Tidal Trust Ii | RSSB | Shares | $2.8M | 98K |
| Spdr Series Trust | BIL | Shares | $2.8M | 30K |
| Vanguard Index Fds | VUG | Shares | $2.7M | 6K |
| Mcdonalds Corp | MCD | Shares | $2.7M | 9K |
| Conocophillips | COP | Shares | $2.7M | 22K |
| Dimensional Etf Trust | DFIC | Shares | $2.7M | 72K |
| Dimensional Etf Trust | DFAC | Shares | $2.7M | 66K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $2.7M | 58K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.6M | 45K |
| Mastercard Incorporated | MA | Shares | $2.6M | 5K |
| Zoom Communications Inc | ZM | Shares | $2.6M | 32K |
| Bank New York Mellon Corp | BNY | Shares | $2.6M | 20K |
| Ge Aerospace | GE | Shares | $2.5M | 8K |
| Bank America Corp | BAC | Shares | $2.5M | 47K |
| Dimensional Etf Trust | DFAX | Shares | $2.5M | 69K |
| Dimensional Etf Trust | DFUS | Shares | $2.5M | 34K |
| Block Inc | XYZ | Shares | $2.5M | 40K |
| Hartford Insurance Group Inc | HIG | Shares | $2.5M | 18K |
| Visa Inc | V | Shares | $2.5M | 8K |
| Rtx Corporation | RTX | Shares | $2.4M | 12K |
| Vaneck Etf Trust | RAAX | Shares | $2.4M | 58K |
| Philip Morris Intl Inc | PM | Shares | $2.3M | 15K |
| Pepsico Inc | PEP | Shares | $2.3M | 15K |
| Ea Series Trust | BOXX | Shares | $2.3M | 20K |
| Citigroup Inc | C | Shares | $2.3M | 18K |
| Oracle Corp | ORCL | Shares | $2.3M | 17K |
| Republic Svcs Inc | RSG | Shares | $2.3M | 11K |
| Ishares Tr | IJR | Shares | $2.2M | 17K |
| Parker-Hannifin Corp | PH | Shares | $2.2M | 2K |
| Verizon Communications Inc | VZ | Shares | $2.2M | 48K |
| Howmet Aerospace Inc | HWM | Shares | $2.2M | 9K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.1M | 10K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.1M | 27K |
| Vanguard Scottsdale Fds | VONG | Shares | $2.1M | 18K |
| Tidal Trust Ii | RSSY | Shares | $2.1M | 90K |
| Southern Co | SO | Shares | $2.1M | 21K |
| Mckesson Corp | MCK | Shares | $2.0M | 2K |
| International Business Machs | IBM | Shares | $1.9M | 8K |
| Arista Networks Inc | ANET | Shares | $1.9M | 13K |
| At&T Inc | T | Shares | $1.9M | 71K |
| Ishares Inc | IEMG | Shares | $1.9M | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.