Accurate Wealth Management, LLC

CIK

1877728

Location

WESLEY CHAPEL, FL

Portfolio Value

Small $508,512,998

Diversification

Diversified

Filing Date

Global Rank

#2,570 / 8,603 ▲ 95 · as of Mar 2026

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

20 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.3%

SPY

+76.0%

Annualised alpha

-3.9%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

305 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

+1.9 pts

Top 5

24.6%

+2.1 pts

Top 10

35.8%

+0.5 pts

HHI

202

Diversified+27

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$143,032,826	45
Financial Services	13.2%	$67,012,043	58
Consumer Cyclical	9.8%	$49,900,938	27
Unclassified	9.6%	$48,573,344	9
Healthcare	8.6%	$43,607,147	34
Industrials	8.5%	$42,974,692	43
Consumer Defensive	7.5%	$38,048,232	18
Communication Services	6.2%	$31,351,509	13
Energy	4.5%	$22,756,585	17
Utilities	2.5%	$12,723,037	19
Real Estate	0.9%	$4,573,272	11
Basic Materials	0.8%	$3,959,373	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+136,245	237,057	$41,342,740
GLNK	Grayscale Chainlink Trust ETF	+40,009	65,009	$505,119
F	Ford Motor Co	+22,997	47,658	$549,973
NCDL	Nuveen Churchill Direct Lending Corp.	+18,215	51,074	$649,661
LZ	Legalzoom.Com, Inc.	+17,165	78,541	$445,327
T	At&T Inc.	+13,225	71,235	$2,065,102
XEL	Xcel Energy Inc	+12,746	15,706	$1,247,684
BNY	Bank of New York Mellon Corp	+12,519	20,011	$2,373,904
OUNZ	VanEck Merk Gold ETF	+11,238	57,939	$2,610,151
HODL	VanEck Bitcoin ETF	+11,016	41,845	$801,750
BSOL	Bitwise Solana Staking ETF	+10,799	35,799	$395,578
HIG	Hartford Insurance Group, Inc.	+10,373	17,975	$2,430,759
CAG	Conagra Brands Inc.	+9,995	21,011	$330,292
FITB	Fifth Third Bancorp	+9,763	24,705	$1,147,794
TFC	Truist Financial Corp	+9,667	20,039	$921,192
PFE	Pfizer Inc	+9,597	54,345	$1,526,007
AAPL	Apple Inc.	+9,268	123,799	$31,418,948
AMZN	Amazon Com Inc	+9,238	60,206	$12,539,103
BX	Blackstone Inc.	+9,229	15,488	$1,780,965
VZ	Verizon Communications Inc	+6,638	48,146	$2,416,929
FWRG	First Watch Restaurant Group, Inc.	+6,482	65,702	$688,556
MRK	Merck & Co., Inc.	+6,389	26,939	$3,240,492
IBIT	iShares Bitcoin Trust ETF	+5,226	12,517	$480,903
ES	Eversource Energy	+4,773	15,999	$1,108,410
LBTYA	Liberty Global Ltd.	+4,616	55,796	$674,573
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBRX	ImmunityBio, Inc.	−489,374	70,626	$541,701
CMG	Chipotle Mexican Grill Inc	−16,123	37,469	$1,199,382
STLA	Stellantis N.V.	−14,330	25,236	$178,923
GNK	Genco Shipping & Trading Ltd	−14,316	18,738	$422,541
QQQ	Invesco Qqq Trust, Series 1	−14,209	17,773	$10,258,220
OMCL	Omnicell, Inc.	−12,104	28,729	$958,974
ROL	Rollins Inc	−10,104	24,626	$1,315,274
XYZ	Block, Inc.	−9,802	39,925	$2,402,686
ZM	Zoom Communications, Inc.	−7,664	32,296	$2,596,275
SYY	Sysco Corp	−7,461	21,644	$1,543,866
DVN	Devon Energy Corp/De	−6,805	18,056	$908,577
VOD	Vodafone Group Public Ltd Co	−6,775	90,118	$1,353,572
ACGL	Arch Capital Group Ltd.	−6,434	15,620	$1,499,363
YOU	Clear Secure, Inc.	−5,974	23,737	$1,149,108
GBDC	GOLUB CAPITAL BDC, Inc.	−5,185	61,230	$775,171
RRC	Range Resources Corp	−5,000	154,275	$6,970,144
CNR	Core Natural Resources, Inc.	−4,653	8,832	$924,975
SPGI	S&P Global Inc.	−3,763	491	$197,579
AVY	Avery Dennison Corp	−3,569	8,248	$1,424,264
MRSH	Marsh & Mclennan Companies, Inc.	−3,554	10,128	$1,756,701
MGA	Magna International Inc	−3,434	18,655	$1,041,135
UGI	Ugi Corp /Pa/	−3,290	6,948	$253,046
RSG	Republic Services, Inc.	−3,193	10,520	$2,304,090
ALL	Allstate Corp	−3,100	6,985	$1,448,269
UBER	Uber Technologies, Inc	−2,831	5,272	$379,214
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HSIC	Henry Schein Inc	18,263	$1,345,983
MSCI	MSCI Inc.	2,434	$1,311,950
AZN	Astrazeneca PLC	4,410	$869,740
DAL	Delta Air Lines, Inc.	12,608	$838,179
ABNB	Airbnb, Inc.	5,623	$710,072
OKTA	Okta, Inc.	9,008	$709,019
BALL	BALL Corp	8,070	$477,017
NEM	NEWMONT Corp /DE/	3,749	$405,829
TROW	Price T Rowe Group Inc	4,440	$400,221
RBLX	Roblox Corp	6,949	$393,035
RBC	RBC Bearings INC	722	$392,132
ETR	Entergy Corp /De/	3,060	$343,821
FE	Firstenergy Corp	6,666	$337,699
PPL	PPL Corp	8,727	$333,371
CVS	CVS HEALTH Corp	4,460	$320,317
OVV	Ovintiv Inc.	5,083	$301,726
ADM	Archer-Daniels-Midland Co	3,749	$272,514
MTZ	Mastec Inc	823	$264,792
OKE	Oneok Inc /New/	2,914	$263,396
EPD	Enterprise Products Partners L.P.	6,886	$260,566
OZ	Belpointe PREP, LLC	4,558	$242,485
BG	Bunge Global SA	1,873	$238,245
HAL	Halliburton Co	5,959	$232,341
DINO	HF Sinclair Corp	3,687	$230,031
CL	Colgate Palmolive Co	2,697	$229,865
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FVRR	Fiverr International Ltd.	122,002	$2,410,759
TAP	Molson Coors Beverage Co	45,282	$2,113,763
L	Loews Corp	20,036	$2,109,991
VICI	Vici Properties Inc.	74,763	$2,102,335
AME	Ametek Inc/	9,746	$2,000,951
RDDT	Reddit, Inc.	6,032	$1,386,575
SNOW	Snowflake Inc.	5,386	$1,181,472
CPRI	Capri Holdings Ltd	40,439	$986,711
MCW	Mister Car Wash, Inc.	148,234	$824,181
NSC	Norfolk Southern Corp	2,170	$626,522
INTU	Intuit Inc.	785	$519,999
COIN	Coinbase Global, Inc.	2,284	$516,503
PNR	PENTAIR plc	4,392	$457,382
MDB	MongoDB, Inc.	961	$403,322
ZS	Zscaler, Inc.	1,761	$396,084
AMP	Ameriprise Financial Inc	782	$383,445
IT	Gartner Inc	1,288	$324,936
NKE	NIKE, Inc.	4,757	$303,068
OC	Owens Corning	2,565	$287,049
AWI	Armstrong World Industries Inc	1,490	$284,739
BR	Broadridge Financial Solutions, Inc.	1,246	$278,069
NDAQ	Nasdaq, Inc.	2,520	$244,767
CALM	Cal-Maine Foods Inc	2,881	$229,241
WRB	Berkley W R Corp	3,173	$222,490
FIX	Comfort Systems USA Inc	238	$222,123
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

305 positions · $508,512,998 total · as of Mar 31, 2026

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

Showing 1–50 of 305 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	237,057	+136,245	$41,342,740	+119.9%	8.13%
AAPL	Apple Inc. Technology	Added	123,799	+9,268	$31,418,948	+0.9%	6.18%
SPY	Spdr S&P 500 ETF Trust	Added	37,191	+1,601	$24,186,794	−0.3%	4.76%
MSFT	Microsoft Corp Technology	Added	41,242	+4,066	$15,266,551	−15.1%	3.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	90,369	+1,657	$13,052,898	+2.7%	2.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	34,788	-1,862	$12,932,439	−21.5%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	60,206	+9,238	$12,539,103	+6.6%	2.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,768	+98	$10,815,674	−8.5%	2.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,773	-14,209	$10,258,220	−47.8%	2.02%
GOOGL	Alphabet Inc. Communication Services	Added	34,891	+1,552	$10,033,255	−3.9%	1.97%
GLD	Spdr Gold Trust	Reduced	21,184	-1,242	$9,115,263	+2.6%	1.79%
AVGO	Broadcom Inc. Technology	Added	28,800	+1,322	$8,913,888	−6.3%	1.75%
META	Meta Platforms, Inc. Communication Services	Added	13,847	+80	$7,922,284	−12.8%	1.56%
JNJ	Johnson & Johnson Healthcare	Added	30,192	+2,089	$7,380,132	+26.9%	1.45%
RRC	Range Resources Corp Energy	Reduced	154,275	-5,000	$6,970,144	+24.1%	1.37%
WMT	Walmart Inc. Consumer Defensive	Added	53,343	+848	$6,629,468	+13.4%	1.30%
CAT	Caterpillar Inc Industrials	Added	8,202	+670	$5,810,788	+34.7%	1.14%
CVX	Chevron Corp Energy	Reduced	24,991	-2,266	$5,170,637	+24.5%	1.02%
LLY	ELI LILLY & Co Healthcare	Reduced	5,230	-107	$4,810,397	−16.1%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	19,006	+1,255	$4,133,614	+1.9%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,140	+604	$3,992,724	+0.6%	0.79%
AON	Aon plc Financial Services	Added	11,832	+7	$3,819,132	−8.5%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,832	+961	$3,753,094	+8.7%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,672	+1,435	$3,658,890	+89.7%	0.72%
MO	Altria Group, Inc. Consumer Defensive	Reduced	54,831	-1,094	$3,618,297	+12.2%	0.71%
PLTR	Palantir Technologies Inc. Technology	Reduced	23,684	-492	$3,464,495	−19.4%	0.68%
ISRG	Intuitive Surgical Inc Healthcare	Added	7,101	+108	$3,273,489	−17.3%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	26,939	+6,389	$3,240,492	+49.8%	0.64%
LRCX	Lam Research Corp Technology	Reduced	15,031	-492	$3,211,523	+20.9%	0.63%
AMAT	Applied Materials Inc /De Technology	Added	9,107	+4,456	$3,112,681	+160.4%	0.61%
COP	Conocophillips Energy	Added	22,050	+1,960	$2,910,600	+54.8%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	36,954	-1,435	$2,867,260	−3.0%	0.56%
NFLX	Netflix Inc Communication Services	Added	29,319	+1,556	$2,819,021	+8.3%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,916	+1,184	$2,771,003	+17.3%	0.54%
OUNZ	VanEck Merk Gold ETF	Added	57,939	+11,238	$2,610,151	+34.7%	0.51%
MA	Mastercard Inc Financial Services	Reduced	5,223	-934	$2,609,724	−25.8%	0.51%
ZM	Zoom Communications, Inc. Technology	Reduced	32,296	-7,664	$2,596,275	−24.7%	0.51%
V	Visa Inc. Financial Services	Added	8,087	+333	$2,444,214	−10.1%	0.48%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	17,975	+10,373	$2,430,759	+132.0%	0.48%
ORCL	Oracle Corp Technology	Added	16,508	+3,491	$2,428,491	−4.3%	0.48%
VZ	Verizon Communications Inc Communication Services	Added	48,146	+6,638	$2,416,929	+43.0%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,598	+2,047	$2,413,633	+19.9%	0.47%
AMD	Advanced Micro Devices Inc Technology	Added	11,861	+2,765	$2,412,883	+23.9%	0.47%
XYZ	Block, Inc. Technology	Reduced	39,925	-9,802	$2,402,686	−25.8%	0.47%
BNY	Bank of New York Mellon Corp Financial Services	Added	20,011	+12,519	$2,373,904	+172.9%	0.47%
GE	General Electric Co Industrials	Added	8,194	+4,468	$2,325,211	+102.6%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Added	47,462	+1,125	$2,313,772	−9.2%	0.46%
RTX	RTX Corp Industrials	Added	11,983	+331	$2,311,520	+8.2%	0.45%
PEP	Pepsico Inc Consumer Defensive	Added	14,884	+1,488	$2,311,336	+20.2%	0.45%
RSG	Republic Services, Inc. Industrials	Reduced	10,520	-3,193	$2,304,090	−20.7%	0.45%