Accurate Wealth Management, LLC

CIK

1877728

Location

WESLEY CHAPEL, FL

Portfolio Value

Small $621,116,158

Diversification

Diversified

Filing Date

Global Rank

#2,521 / 8,700 ▲ 132

Top Industry

Semiconductors 15.7%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

21 quarters · since Jun 2021

Portfolio Concentration

324 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+1.3 pts

Top 5

26.1%

+4.7 pts

Top 10

36.7%

+4.9 pts

HHI

207

Diversified+40

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$207,738,967	56
Financial Services	12.8%	$79,269,358	61
Consumer Defensive	9.0%	$56,062,698	19
Consumer Cyclical	8.2%	$50,735,202	25
Industrials	8.2%	$50,674,548	46
Healthcare	7.9%	$49,076,372	32
Unclassified	7.5%	$46,866,693	11
Communication Services	5.7%	$35,318,860	14
Energy	3.3%	$20,191,406	17
Utilities	2.3%	$13,982,082	20
Real Estate	0.9%	$5,813,454	13
Basic Materials	0.9%	$5,386,518	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+97,967	188,336	$27,617,591
CAG	Conagra Brands Inc.	+37,837	58,848	$792,094
PURR	Hyperliquid Strategies Inc	+24,557	44,575	$350,805
GLNK	Grayscale Chainlink Trust ETF	+16,754	81,763	$523,283
MET	Metlife Inc	+15,699	36,817	$3,115,086
SLS	SELLAS Life Sciences Group, Inc.	+14,851	47,462	$700,539
PEP	Pepsico Inc	+13,662	28,546	$3,865,128
HODL	VanEck Bitcoin ETF	+11,518	53,363	$886,359
OUNZ	VanEck Merk Gold ETF	+11,417	69,356	$2,676,448
KOPN	Kopin Corp	+11,185	28,685	$128,508
WU	Western Union CO	+10,821	31,329	$241,233
NVDA	Nvidia Corp	+10,724	247,781	$49,578,500
AAPL	Apple Inc.	+9,016	132,815	$38,431,348
DNP	Dnp Select Income Fund Inc	+8,387	58,549	$631,743
CSX	Csx Corp	+7,562	34,640	$1,646,439
VZ	Verizon Communications Inc	+6,888	55,034	$2,330,139
BAC	Bank Of America Corp /De/	+6,645	54,107	$3,083,016
GUT	Gabelli Utility Trust	+6,141	41,239	$271,765
KMI	Kinder Morgan, Inc.	+6,062	39,269	$1,255,429
WMT	Walmart Inc.	+5,572	58,915	$6,672,712
PFE	Pfizer Inc	+5,175	59,520	$1,433,241
VOD	Vodafone Group Public Ltd Co	+4,805	94,923	$1,255,831
COP	Conocophillips	+4,765	26,815	$2,787,687
INTC	Intel Corp	+4,706	21,083	$2,943,819
MRVL	Marvell Technology, Inc.	+4,125	7,981	$2,377,460
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LBTYA	Liberty Global Ltd.	−23,473	52,630	$598,403
SYY	Sysco Corp	−19,104	2,540	$212,293
GLD	Spdr Gold Trust	−13,947	7,237	$2,665,966
BSOL	Bitwise Solana Staking ETF	−10,799	25,000	$250,250
GOOGL	Alphabet Inc.	−9,486	38,963	$13,924,207
LZ	Legalzoom.Com, Inc.	−8,375	70,166	$430,117
SLDE	Slide Insurance Holdings, Inc.	−7,393	15,305	$296,457
FWRG	First Watch Restaurant Group, Inc.	−7,390	58,312	$751,641
NCDL	Nuveen Churchill Direct Lending Corp.	−7,212	43,862	$544,766
TSLA	Tesla, Inc.	−6,776	28,012	$11,781,847
OMCL	Omnicell, Inc.	−6,396	22,333	$927,266
QQQ	Invesco Qqq Trust, Series 1	−5,833	11,940	$8,792,616
XYZ	Block, Inc.	−5,661	34,264	$2,604,064
STLA	Stellantis N.V.	−5,482	19,754	$113,387
GNK	Genco Shipping & Trading Ltd	−5,082	13,656	$338,395
ARW	Arrow Electronics, Inc.	−4,271	4,006	$854,920
ZM	Zoom Communications, Inc.	−3,113	29,183	$2,518,784
ACGL	Arch Capital Group Ltd.	−3,080	12,540	$1,217,132
IBIT	iShares Bitcoin Trust ETF	−2,677	9,840	$327,573
YOU	Clear Secure, Inc.	−2,672	21,065	$1,173,952
C	Citigroup Inc	−2,540	15,896	$2,224,804
OKTA	Okta, Inc.	−2,402	6,606	$901,388
DVN	Devon Energy Corp/De	−2,219	15,837	$654,384
BANX	ArrowMark Financial Corp.	−1,917	11,388	$222,635
NFLX	Netflix Inc	−1,861	27,458	$1,960,501
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	627	$1,425,628
PGR	Progressive Corp/Oh/	6,491	$1,417,958
HLT	Hilton Worldwide Holdings Inc.	4,210	$1,391,236
L	Loews Corp	10,841	$1,227,309
LIN	Linde PLC	2,327	$1,207,573
MLM	Martin Marietta Materials Inc	1,929	$1,112,454
SPCX	Space Exploration Technologies Corp	5,815	$993,550
CHD	Church & Dwight Co Inc /De/	10,253	$993,310
WDC	Western Digital Corp	1,453	$928,060
EG	Everest Group, Ltd.	2,572	$918,795
YUM	Yum Brands Inc	4,487	$717,291
NBIS	Nebius Group N.V.	2,493	$688,491
BE	Bloom Energy Corp	1,787	$540,924
HONA	Honeywell Aerospace Inc.	1,699	$375,139
CRWD	CrowdStrike Holdings, Inc.	1,955	$372,984
TWLO	Twilio Inc	1,636	$337,555
SIMO	Silicon Motion Technology CORP	1,001	$333,663
GL	Globe Life Inc.	1,507	$269,270
MAA	Mid America Apartment Communities Inc.	1,911	$265,514
WRB	Berkley W R Corp	3,644	$257,011
BR	Broadridge Financial Solutions, Inc.	1,782	$244,044
NDAQ	Nasdaq, Inc.	3,029	$238,745
UAL	United Airlines Holdings, Inc.	1,703	$231,590
TWST	Twist Bioscience Corp	2,230	$229,422
CGNX	Cognex Corp	3,044	$220,446
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	576,802	$52,528,231
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	912,115	$19,534,779
AGNG	Global X Funds Global X Aging Population ETF	213,097	$19,431,167
DCOR	Dimensional US Core Equity 1 ETF	476,567	$19,103,781
CAAA	First Trust AAA CMBS ETF	322,121	$14,568,577
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	183,885	$13,628,269
XOM	ExxonMobil Holdings Corp	77,584	$13,162,901
BNDW	Vanguard Total World Bond ETF	194,327	$12,382,670
AIPO	Defiance AI & Power Infrastructure ETF	376,890	$9,599,720
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	168,765	$9,497,870
ACSG	American Century Small Cap Growth Insights ETF	105,953	$8,951,580
VB	Vanguard Morningstar Small-Cap ETF	26,932	$7,989,160
AFK	VanEck Africa Index ETF	153,277	$7,963,999
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	61,545	$5,740,130
FNDA	Schwab Fundamental U.S. Small Company ETF	182,765	$5,296,601
APCB	ActivePassive Core Bond ETF	133,134	$3,746,390
—		71,927	$3,511,217
AAAA	Amplius Aggressive Asset Allocation ETF	49,687	$3,415,475
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	91,696	$2,883,046
—		30,167	$2,764,503
—		52,731	$2,695,218
EDV	Vanguard World Funds Extended Duration ETF	19,854	$2,485,177
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	56,518	$2,106,938
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	42,758	$2,048,223
CPAI	Counterpoint Quantitative Equity ETF	71,580	$1,970,304
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

324 tracked positions · $621,116,158 total · as of Jun 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 324 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	247,781	+10,724	$49,578,500	+19.9%	7.98%
AAPL	Apple Inc. Technology	Added	132,815	+9,016	$38,431,348	+22.3%	6.19%
SPY	Spdr S&P 500 ETF Trust	Added	40,277	+3,086	$30,077,655	+24.4%	4.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	188,336	+97,967	$27,617,591	+111.6%	4.45%
MSFT	Microsoft Corp Technology	Added	43,630	+2,388	$16,274,862	+6.6%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,157	+3,951	$15,291,179	+21.9%	2.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,963	-9,486	$13,924,207	+0.0%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	38,726	+1,958	$12,676,181	+17.2%	2.04%
AVGO	Broadcom Inc. Technology	Added	31,753	+2,953	$11,994,695	+34.6%	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	28,012	-6,776	$11,781,847	−8.9%	1.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,940	-5,833	$8,792,616	−14.3%	1.42%
MU	Micron Technology Inc Technology	Added	7,452	+3,688	$8,601,769	+576.4%	1.38%
META	Meta Platforms, Inc. Communication Services	Added	14,890	+1,043	$8,387,388	+5.9%	1.35%
JNJ	Johnson & Johnson Healthcare	Added	32,380	+2,188	$8,223,548	+11.4%	1.32%
CAT	Caterpillar Inc Industrials	Reduced	7,684	-518	$8,182,691	+40.8%	1.32%
AMD	Advanced Micro Devices Inc Technology	Added	13,586	+1,725	$7,892,243	+227.1%	1.27%
AMAT	Applied Materials Inc /De Technology	Added	9,827	+720	$7,104,921	+128.3%	1.14%
LRCX	Lam Research Corp Technology	Added	15,622	+591	$6,769,481	+110.8%	1.09%
LLY	ELI LILLY & Co Healthcare	Added	5,606	+376	$6,724,005	+39.8%	1.08%
WMT	Walmart Inc. Consumer Defensive	Added	58,915	+5,572	$6,672,712	+0.7%	1.07%
DELL	Dell Technologies Inc. Technology	Added	13,599	+3,889	$5,867,424	+268.2%	0.94%
RRC	Range Resources Corp Energy	Held	154,275	0	$5,737,487	−17.7%	0.92%
ABBV	AbbVie Inc. Healthcare	Added	20,888	+1,882	$5,256,256	+27.2%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,383	+1,243	$4,719,916	+18.2%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	36,272	-682	$4,260,509	+48.6%	0.69%
CVX	Chevron Corp Energy	Added	25,497	+506	$4,226,382	−18.3%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,286	+454	$4,146,231	+10.5%	0.67%
MO	Altria Group, Inc. Consumer Defensive	Added	56,808	+1,977	$4,087,335	+13.0%	0.66%
PEP	Pepsico Inc Consumer Defensive	Added	28,546	+13,662	$3,865,128	+67.2%	0.62%
AON	Aon plc Financial Services	Reduced	11,494	-338	$3,812,444	−0.2%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	29,492	+2,553	$3,789,722	+16.9%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,544	-128	$3,315,305	−9.4%	0.53%
GE	General Electric Co Industrials	Added	8,822	+628	$3,297,046	+41.8%	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	26,852	+3,168	$3,132,822	−9.6%	0.50%
MET	Metlife Inc Financial Services	Added	36,817	+15,699	$3,115,086	+108.6%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	54,107	+6,645	$3,083,016	+33.2%	0.50%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,478	+377	$2,973,851	−9.2%	0.48%
V	Visa Inc. Financial Services	Added	8,648	+561	$2,967,042	+21.4%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	16,366	+1,768	$2,960,773	+22.7%	0.48%
INTC	Intel Corp Technology	Added	21,083	+4,706	$2,943,819	+307.3%	0.47%
ORCL	Oracle Corp Technology	Added	19,604	+3,096	$2,872,966	+18.3%	0.46%
COP	Conocophillips Energy	Added	26,815	+4,765	$2,787,687	−4.2%	0.45%
HWM	Howmet Aerospace Inc. Industrials	Added	10,219	+1,676	$2,747,480	+39.5%	0.44%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	18,993	-1,018	$2,746,577	+15.7%	0.44%
PH	Parker-Hannifin Corp Industrials	Added	2,744	+489	$2,683,961	+33.0%	0.43%
OUNZ	VanEck Merk Gold ETF	Added	69,356	+11,417	$2,676,448	+2.5%	0.43%
IBM	International Business Machines Corp Technology	Added	9,496	+1,088	$2,670,370	+31.0%	0.43%
GLD	Spdr Gold Trust	Reduced	7,237	-13,947	$2,665,966	−70.8%	0.43%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	10,654	+995	$2,623,227	+30.5%	0.42%
XYZ	Block, Inc. Technology	Reduced	34,264	-5,661	$2,604,064	+8.4%	0.42%

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.