Accurate Wealth Management, LLC

CIK

1877728

Location

WESLEY CHAPEL, FL

Portfolio Value

Small $621,116,158

Diversification

Diversified

Filing Date

Global Rank

#524 / 2,968 ▲ 2031

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

-3.7%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

21 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.1%

SPY

+67.9%

Annualised alpha

-2.6%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.0%

+0.1 pts

Top 5

26.1%

+2.1 pts

Top 10

36.7%

+1.2 pts

HHI

207

Diversified+9

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
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
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
LBTYA	Liberty Global Ltd.	−3,166	52,630	$598,403
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
HON	Honeywell International Inc	−1,793	1,743	$390,257
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

21 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	77,584	$13,162,901
GWW	W.W. Grainger, Inc.	1,331	$1,451,868
ALL	Allstate Corp	6,985	$1,448,269
AVY	Avery Dennison Corp	8,248	$1,424,264
HSIC	Henry Schein Inc	18,263	$1,345,983
ROL	Rollins Inc	24,626	$1,315,274
MSCI	MSCI Inc.	2,434	$1,311,950
VRSK	Verisk Analytics, Inc.	6,860	$1,301,685
CMG	Chipotle Mexican Grill Inc	37,469	$1,199,382
FN	Fabrinet	1,223	$637,818
CASY	Caseys General Stores Inc	850	$618,681
CXW	CoreCivic, Inc.	17,612	$333,042
SILA	Sila Realty Trust, Inc.	12,442	$294,626
FNV	FRANCO NEVADA Corp	1,018	$251,496
SPOT	Spotify Technology S.A.	485	$235,181
MAIN	Main Street Capital CORP	4,299	$227,675
HCA	HCA Healthcare, Inc.	475	$224,789
AA	Alcoa Corp	3,305	$219,220
BSX	Boston Scientific Corp	3,444	$216,111
ALB	Albemarle Corp	1,202	$215,795
REGN	Regeneron Pharmaceuticals, Inc.	277	$214,021
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	Added	38,963	+4,072	$13,924,207	+38.8%	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.