Accurate Wealth Management, LLC

CIK

1877728

Location

WESLEY CHAPEL, FL

Portfolio Value

Mid $1,101,829,981

Diversification

Diversified

Filing Date

Global Rank

#2,463 / 8,818 ▲ 246 · as of Jun 2026

Top Industry

Semiconductors 15.9%

Period ended 28 days ago

Filed Oct 20, 2026 · 8d

22 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.6%, 49.7 effective positions, active share 46.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

37.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 46.1%; sector active share 32.8% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

597 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.6%

−1.6 pts

Top 5

23.2%

−1.3 pts

Top 10

36.0%

−0.7 pts

HHI

190

Diversified−11

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.8%	$449,067,478	264
Technology	22.4%	$247,081,034	62
Financial Services	6.9%	$75,770,616	65
Consumer Defensive	5.3%	$58,183,052	19
Healthcare	5.1%	$56,211,740	37
Consumer Cyclical	4.6%	$51,082,378	28
Communication Services	4.5%	$49,615,672	18
Industrials	4.5%	$49,187,879	46
Energy	3.7%	$41,209,152	19
Utilities	1.4%	$14,884,960	21
Real Estate	0.5%	$5,939,603	10
Basic Materials	0.3%	$3,596,417	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	+268,864	744,425	$16,455,514
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+80,755	87,831	$5,401,606
IGLD	FT Vest Gold Strategy Target Income ETF	+74,873	85,963	$1,746,768
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+65,426	122,923	$2,632,518
F	Ford Motor Co	+62,231	109,833	$1,324,585
DFAU	Dimensional US Core Equity Market ETF	+52,367	165,210	$8,650,395
GLNK	Grayscale Chainlink Trust ETF	+31,062	112,825	$1,421,595
CAIE	Calamos Autocallable Income ETF	+30,248	45,713	$1,216,880
IEFA	iShares Core MSCI EAFE ETF	+24,834	163,902	$15,878,825
CAG	Conagra Brands Inc.	+23,893	82,741	$1,112,039
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+23,682	98,073	$1,974,209
NVDA	Nvidia Corp	+23,451	271,232	$61,943,964
PFE	Pfizer Inc	+23,369	82,889	$2,363,994
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+22,923	111,389	$2,177,098
USEP		+19,912	24,746	$1,040,074
ONDS	Ondas Inc.	+19,437	30,203	$221,387
WU	Western Union CO	+18,461	49,790	$293,761
DFAI	Dimensional International Core Equity Market ETF	+17,608	83,357	$3,453,480
PURR	Hyperliquid Strategies Inc	+17,428	62,003	$760,776
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+16,382	133,085	$4,295,983
ACYN	First Trust Exchange-Traded Fund	+15,725	39,098	$815,584
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+15,600	111,960	$4,972,143
VZ	Verizon Communications Inc	+15,228	70,262	$3,222,917
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+13,829	50,424	$917,716
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+13,743	29,894	$4,970,774
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTSM	First Trust Enhanced Short Maturity ETF	−118,482	457,105	$27,202,318
CLIP	Global X 1-3 Month T-Bill ETF	−61,003	151,892	$15,240,843
SGOV	iShares 0-3 Month Treasury Bond ETF	−35,958	31,474	$3,168,802
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−33,946	37,752	$7,389,954
IWM	iShares Russell 2000 ETF	−14,910	3,389	$941,769
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	−12,893	33,758	$790,713
ORCL	Oracle Corp	−10,827	8,777	$1,205,082
ACGL	Arch Capital Group Ltd.	−10,427	2,113	$195,156
GSY	Invesco Ultra Short Duration ETF	−10,090	4,582	$228,779
SCHX	Schwab U.S. Large-Cap ETF	−9,185	18,039	$541,170
L	Loews Corp	−8,902	1,939	$202,489
BOXX	Alpha Architect 1-3 Month Box ETF	−8,483	45,192	$5,350,280
ANET	Arista Networks, Inc.	−8,270	6,655	$1,354,891
DVN	Devon Energy Corp	−7,570	8,267	$380,612
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−7,481	108,725	$2,482,191
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	−6,838	36,694	$836,659
GBDC	GOLUB CAPITAL BDC, Inc.	−6,200	55,230	$697,554
HIG	Hartford Insurance Group, Inc.	−5,798	10,829	$1,325,036
JPIE	JPMorgan Income ETF	−5,757	24,867	$1,116,279
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	−5,087	37,476	$871,804
DELL	Dell Technologies Inc.	−4,996	8,603	$4,627,983
SLDE	Slide Insurance Holdings, Inc.	−4,968	10,337	$230,618
MET	Metlife Inc	−4,892	31,925	$3,006,058
BNY	Bank of New York Mellon Corp	−4,522	14,471	$2,092,940
MRSH	Marsh & Mclennan Companies, Inc.	−4,260	4,510	$769,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	104,043	$16,932,998
MOVE	Corvex, Inc.	498,646	$5,859,090
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	31,965	$5,383,545
PULS	PGIM Ultra Short Bond ETF	44,922	$2,221,842
GGG	Graco Inc	14,615	$1,123,016
INTU	Intuit Inc.	3,967	$1,093,741
TLT	iShares 20+ Year Treasury Bond ETF	12,697	$987,572
SHY	iShares 1-3 Year Treasury Bond ETF	11,733	$952,719
ATEC	Alphatec Holdings, Inc.	75,063	$774,650
BUFD	FT Vest Laddered Deep Buffer ETF	18,570	$563,970
GTO	Invesco Total Return Bond ETF	11,471	$511,491
TQQQ	ProShares UltraPro QQQ	6,365	$496,660
BSTS		19,623	$486,061
BSGT		19,392	$476,849
EXPE	Expedia Group, Inc.	1,745	$459,563
HPE	Hewlett Packard Enterprise Co	6,890	$440,202
BKNG	Booking Holdings Inc.	2,286	$372,412
TPR	Tapestry, Inc.	3,016	$346,960
LALT	First Trust Multi-Strategy Alternative ETF	12,572	$310,654
THYP	21Shares Hyperliquid Staking ETF	6,000	$307,140
CAIQ		11,555	$302,625
HCA	HCA Healthcare, Inc.	694	$296,157
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,775	$286,151
AUGT	AllianzIM U.S. Equity Buffer10 Aug ETF	6,775	$265,241
APP	AppLovin Corp	887	$257,611
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	122,184	$5,420,082
IHE	iShares U.S. Pharmaceuticals ETF	47,786	$4,731,291
IEF	iShares 7-10 Year Treasury Bond ETF	46,805	$4,426,348
DUHP	Dimensional US High Profitability ETF	63,355	$2,643,804
MLM	Martin Marietta Materials Inc	1,929	$1,112,454
CHD	Church & Dwight Co Inc	10,253	$993,310
EG	Everest Group, Ltd.	2,572	$918,795
DFAT	Dimensional U.S. Targeted Value ETF	8,918	$623,368
CI	Cigna Group	2,251	$620,555
TBIL	F/m US Treasury 3 Month Bill Fund	11,461	$571,445
NUE	Nucor Corp	2,422	$539,500
TBLL	Invesco Short Term Treasury ETF	4,910	$518,348
MTZ	Mastec Inc	830	$345,329
ULTA	Ulta Beauty, Inc.	764	$344,548
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	6,432	$325,330
CF	CF Industries Holdings, Inc.	2,986	$323,264
ICSH	iShares Ultra Short Duration Bond Active ETF	5,300	$268,074
MAA	Mid America Apartment Communities Inc.	1,911	$265,514
NOC	Northrop Grumman Corp	485	$247,015
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5,724	$242,754
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4,552	$238,570
ON	On Semiconductor Corp	2,495	$235,877
UAL	United Airlines Holdings, Inc.	1,703	$231,590
TXT	Textron Inc	2,520	$231,159
LMB	Limbach Holdings, Inc.	3,000	$231,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

597 tracked positions · $1,101,829,981 total · filing declares 600 positions · $1,157,655,272 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 597 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	271,232	+23,451	$61,943,964	+24.9%	5.62%
AAPL	Apple Inc. Technology	Added	146,157	+13,342	$48,673,204	+26.6%	4.42%
SPY	Spdr S&P 500 ETF Trust	Added	44,973	+4,696	$34,297,758	+14.0%	3.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	191,625	+3,289	$27,839,280	+0.8%	2.53%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	457,105	-118,482	$27,202,318	−20.9%	2.47%
MSFT	Microsoft Corp Technology	Added	46,864	+3,234	$24,036,545	+47.7%	2.18%
QQQ	Invesco Qqq Trust, Series 1	Added	25,000	+13,060	$18,494,250	+110.3%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,541	+4,384	$17,076,990	+11.7%	1.55%
XOM	ExxonMobil Holdings Corp Energy	NEW	104,043	NEW	$16,932,998	NEW	1.54%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Added	744,425	+268,864	$16,455,514	+54.8%	1.49%
IEFA	iShares Core MSCI EAFE ETF	Added	163,902	+24,834	$15,878,825	+18.2%	1.44%
GOOGL	Alphabet Inc. Communication Services	Added	45,978	+7,015	$15,820,110	+13.6%	1.44%
CLIP	Global X 1-3 Month T-Bill ETF	Reduced	151,892	-61,003	$15,240,843	−28.7%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	42,201	+3,475	$13,961,356	+10.1%	1.27%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	120,698	+7,437	$11,410,788	+1.8%	1.04%
AVGO	Broadcom Inc. Technology	Added	31,927	+174	$11,212,443	−6.5%	1.02%
META	Meta Platforms, Inc. Communication Services	Added	15,283	+393	$11,082,925	+32.1%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,749	+737	$10,200,432	−13.4%	0.93%
JNJ	Johnson & Johnson Healthcare	Added	37,817	+5,437	$10,011,672	+21.7%	0.91%
AMD	Advanced Micro Devices Inc Technology	Added	16,040	+2,454	$9,812,630	+24.3%	0.89%
DFAU	Dimensional US Core Equity Market ETF	Added	165,210	+52,367	$8,650,395	+48.3%	0.79%
MU	Micron Technology Inc Technology	Added	7,718	+266	$8,220,518	−4.4%	0.75%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	37,752	-33,946	$7,389,954	−45.9%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	6,160	+554	$7,127,612	+6.0%	0.65%
IJH	iShares Core S&P Mid-Cap ETF	Added	94,791	+6,470	$6,820,212	+0.1%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	65,099	+6,184	$6,765,088	+1.4%	0.61%
GBIL	Goldman Sachs ETF Trust	Reduced	65,394	-1,646	$6,546,593	−2.5%	0.59%
CAT	Caterpillar Inc Industrials	Added	8,061	+377	$6,535,778	−20.1%	0.59%
GOOG	Alphabet Inc. Communication Services	Added	18,062	+3,567	$6,154,445	+20.2%	0.56%
LRCX	Lam Research Corp Technology	Added	18,223	+2,601	$5,986,437	−11.6%	0.54%
MOVE	Corvex, Inc. Technology	NEW	498,646	NEW	$5,859,090	NEW	0.53%
ABBV	AbbVie Inc. Healthcare	Added	22,117	+1,229	$5,785,586	+10.1%	0.53%
CVX	Chevron Corp Energy	Added	28,140	+2,643	$5,746,469	+36.0%	0.52%
RRC	Range Resources Corp Energy	Added	154,304	+29	$5,715,420	−0.4%	0.52%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	59,898	+4,810	$5,549,549	+14.6%	0.50%
AMAT	Applied Materials Inc Technology	Added	10,705	+878	$5,474,322	−23.0%	0.50%
SMH	VanEck Semiconductor ETF	Added	8,908	+873	$5,424,972	+2.9%	0.49%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	87,831	+80,755	$5,401,606	+1337.3%	0.49%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	31,965	NEW	$5,383,545	NEW	0.49%
BOXX	Alpha Architect 1-3 Month Box ETF	Reduced	45,192	-8,483	$5,350,280	−14.9%	0.49%
DFCF	Dimensional Core Fixed Income ETF	Added	132,466	+3,273	$5,314,535	−2.5%	0.48%
PLTR	Palantir Technologies Inc. Technology	Added	27,826	+974	$5,204,853	+66.1%	0.47%
AVDE	Avantis International Equity ETF	Added	56,439	+3,208	$5,085,718	+7.1%	0.46%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	111,960	+15,600	$4,972,143	+10.2%	0.45%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	29,894	+13,743	$4,970,774	+87.4%	0.45%
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	Reduced	134,044	-927	$4,751,859	+7.7%	0.43%
MRK	Merck & Co., Inc. Healthcare	Added	32,695	+3,203	$4,750,910	+25.4%	0.43%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	116,723	+4,833	$4,636,237	+2.0%	0.42%
DELL	Dell Technologies Inc. Technology	Reduced	8,603	-4,996	$4,627,983	−21.1%	0.42%
CLSE	Convergence Long/Short Equity ETF	Added	134,615	+7,239	$4,578,256	+5.3%	0.42%

Showing the top 50 of 597 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.