Accurate Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Accurate Wealth Management, LLC reported 576 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.0%) and First Trust Enh Short Mat FD (FTSM, 3.3%). Compared with Q1 2026, it opened 83 new positions, sold out of 41, added to 330 and reduced 142. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +181%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- WESLEY CHAPEL, FL
- CIK
- 0001877728
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001754960-26-000528 ↗ filed Jul 15, 2026
Holdings Value
Holdings 576 stocks · $1.0B
| NVDA Nvidia Corp. | 4.98% | 247,781 | $52.2M | Add +4.5% |
| AAPL Apple Inc. | 3.99% | 132,815 | $41.9M | Add +7.3% |
| FTSM First Trust Enh Short Mat FD | 3.28% | 575,587 | $34.4M | Add +181.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 40,277 | $30.4M | Add +8.3% |
| PG The Procter & Gamble Co. | 2.64% | 188,336 | $27.7M | Add +108.4% |
| CLIP Global X 1-3 Month T-Bill | 2.03% | 212,895 | $21.3M | Add +16.7% |
| MSFT Microsoft Corp. | 1.60% | 43,630 | $16.8M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.50% | 64,157 | $15.7M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.33% | 38,963 | $13.9M | Add +11.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 139,068 | $13.5M | Add +22.4% |
| XLK SS Technology Select Sector | 1.27% | 71,698 | $13.3M | Add +117.3% |
| JPM JPMorgan Chase & Co. | 1.24% | 38,726 | $13.0M | Add +5.3% |
| AVGO Broadcom Inc. | 1.21% | 31,753 | $12.7M | Add +10.3% |
| TSLA Tesla Inc. | 1.09% | 28,012 | $11.4M | Reduce -19.5% |
| AGG iShares Core U.S. Aggregate | 1.06% | 113,261 | $11.1M | Add +21.9% |
| BSJR Invesco Bulletshares 2027 HY | 1.02% | 475,561 | $10.6M | Add +75.5% |
| MSMR M/S Managed Risk ETF | 0.99% | 293,636 | $10.4M | Add +933.6% |
| META Meta Platforms Inc. Class A | 0.95% | 14,890 | $9.9M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 11,940 | $8.7M | Reduce -32.8% |
| JNJ Johnson & Johnson | 0.79% | 32,380 | $8.3M | Add +7.3% |
| AMD Advanced Micro Devices | 0.72% | 13,586 | $7.6M | Add +14.5% |
| CAT Caterpillar Inc. | 0.70% | 7,684 | $7.3M | Reduce -6.3% |
| MU Micron Technology Inc. | 0.70% | 7,452 | $7.3M | Add +98.0% |
| SGOV iShares 0-3 Month Treasury B | 0.65% | 67,432 | $6.8M | Add +714.8% |
| WMT Walmart Inc. | 0.64% | 58,915 | $6.7M | Add +10.4% |
| GBIL Goldman Sachs Access Treasur | 0.64% | 67,040 | $6.7M | Add +26.3% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 88,321 | $6.7M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.64% | 5,606 | $6.7M | Add +7.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.60% | 53,675 | $6.3M | Add +167.1% |
| AMAT Applied Materials Inc. | 0.56% | 9,827 | $5.9M | Add +7.9% |
| DELL Dell Technologies -C | 0.56% | 13,599 | $5.9M | Add +40.0% |
| DFAU Dimensional US Core Equity M | 0.56% | 112,843 | $5.9M | Add +451.5% |
| LRCX Lam Research Corp. | 0.52% | 15,622 | $5.5M | Add +3.9% |
| RRC Range Resources Corp. | 0.52% | 154,275 | $5.5M | No change |
| DFAC Dimensional US Core Equity 2 | 0.52% | 122,184 | $5.5M | Add +86.2% |
| DFCF Dimensional Core Fixed Inc. | 0.52% | 129,193 | $5.4M | Add +389.2% |
| IWM iShares Russell 2000 ETF | 0.52% | 18,299 | $5.4M | Add +1208.0% |
| ABBV Abbvie Inc. | 0.49% | 20,888 | $5.2M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.49% | 14,495 | $5.1M | Add +6.9% |
| SMH Vaneck Semiconductor ETF | 0.47% | 8,035 | $4.9M | Add +21.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 55,088 | $4.9M | Add +12.7% |
| IHE iShares US Pharmaceuticals E | 0.46% | 47,786 | $4.8M | New |
| AVDE Avantis International Equity | 0.46% | 53,231 | $4.8M | Add +60.3% |
| HD Home Depot Inc. | 0.44% | 13,383 | $4.6M | Add +10.2% |
| CVX Chevron Corp. | 0.43% | 25,497 | $4.5M | Add +2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 96,360 | $4.5M | Add +8.4% |
| RSST Return Stacked US SM FTR ETF | 0.43% | 134,971 | $4.5M | Add +2.0% |
| DFEM Dimensional Emrg MRKT Core | 0.43% | 111,890 | $4.5M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.42% | 36,272 | $4.4M | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 46,805 | $4.4M | New |
| CLSE Convergence Long/Short Eqy | 0.42% | 127,376 | $4.4M | Reduce -4.3% |
| AON Aon PLC Class A | 0.39% | 11,494 | $4.1M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 8,286 | $4.1M | Add +5.8% |
| MO Altria Group Inc. | 0.39% | 56,808 | $4.1M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.38% | 5,680 | $3.9M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.37% | 28,546 | $3.9M | Add +91.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 116,703 | $3.9M | Add +8.7% |
| AVDV Avantis Intl S/C Value ETF | 0.36% | 35,772 | $3.7M | Add +27.8% |
| MRK Merck & Co. Inc. | 0.35% | 29,492 | $3.6M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 9,474 | $3.5M | Add +10.6% |
| DFAX Dimensional World Ex US Core | 0.33% | 94,607 | $3.5M | Add +36.4% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 26,852 | $3.4M | Add +13.4% |
| MET Metlife Inc. | 0.32% | 36,817 | $3.4M | Add +74.3% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 25,935 | $3.3M | Add +42.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 89,083 | $3.3M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 37,167 | $3.2M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.31% | 3,544 | $3.2M | Reduce -3.5% |
| RAAX Vaneck Real Assets ETF | 0.31% | 82,201 | $3.2M | Add +41.7% |
| BAC Bank of America Corp. | 0.31% | 54,107 | $3.2M | Add +14.0% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 8,822 | $3.2M | Add +7.7% |
| ISRG Intuitive Surgical Inc. | 0.29% | 7,478 | $3.0M | Add +5.3% |
| V Visa Inc. Class A | 0.29% | 8,648 | $3.0M | Add +6.9% |
| PM Philip Morris International | 0.28% | 16,366 | $3.0M | Add +12.1% |
| COP Conocophillips | 0.28% | 26,815 | $2.9M | Add +21.6% |
| BNY Bank of New York Mellon Corp. | 0.28% | 18,993 | $2.9M | Reduce -5.1% |
| DFIC Dimensional International Co. | 0.27% | 76,175 | $2.9M | Add +5.6% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 48,610 | $2.8M | Add +8.5% |
| ANET Arista Networks Inc. | 0.27% | 14,925 | $2.8M | Add +16.3% |
| HWM Howmet Aerospace Inc. | 0.26% | 10,219 | $2.8M | Add +19.6% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 33,498 | $2.8M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.26% | 19,604 | $2.8M | Add +18.8% |
| OUNZ Vaneck Merk Gold ETF | 0.26% | 69,356 | $2.7M | Add +19.7% |
| DFAI Dimensional International Co. | 0.26% | 65,749 | $2.7M | Add +345.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 9,496 | $2.7M | Add +12.9% |
| GLD SPDR Gold Shares | 0.26% | 7,237 | $2.7M | Reduce -65.8% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 18,694 | $2.7M | Add +8.6% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.26% | 88,373 | $2.7M | Reduce -9.4% |
| DFSD Dimensional Short Duration | 0.26% | 56,883 | $2.7M | Add +368.9% |
| PNC PNC Financial Services Group | 0.26% | 10,654 | $2.7M | Add +10.3% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 16,151 | $2.7M | Reduce -27.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.25% | 116,206 | $2.7M | Reduce -15.4% |
| DUHP Dimensional US High Profi Et | 0.25% | 63,355 | $2.7M | Add +499.8% |
| XYZ Block Inc. | 0.25% | 34,264 | $2.6M | Reduce -14.2% |
| PH Parker Hannifin Corp. | 0.25% | 2,744 | $2.6M | Add +21.7% |
| ZM Zoom Communications Inc. | 0.25% | 29,183 | $2.6M | Reduce -9.6% |
| MCD McDonald's Corp. | 0.24% | 9,309 | $2.6M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.24% | 4,687 | $2.5M | Reduce -10.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 19,369 | $2.4M | Add +224.8% |
| IEMG iShares Core MSCI Emerging | 0.23% | 29,325 | $2.4M | Add +17.5% |
| RTX RTX Corp. | 0.22% | 12,029 | $2.4M | Add +0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.42 |
| XLE SS Energy Select Sector | Reduce -95.3% | 0.04% | −1.00 |
| GLD SPDR Gold Shares | Reduce -65.8% | 0.26% | −0.85 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.76 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.8% | 0.83% | −0.48 |
| TSLA Tesla Inc. | Reduce -19.5% | 1.09% | −0.37 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.9% | 0.64% | −0.18 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Reduce -6.3% | 0.19% | −0.17 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.17 |
| SYY Sysco Corp. | Reduce -88.3% | 0.02% | −0.17 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.17 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.16 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -27.8% | 0.26% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.14 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.31% | −0.13 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -15.4% | 0.25% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.2% | 0.22% | −0.11 |
| DE Deere & Co. | Reduce -39.7% | 0.09% | −0.11 |
| FN Fabrinet | Sold out | 0.00% | −0.10 |
| MCK McKesson Corp. | Reduce -17.5% | 0.14% | −0.09 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -60.8% | 0.05% | −0.09 |
| CAT Caterpillar Inc. | Reduce -6.3% | 0.70% | −0.08 |
| ARW Arrow Electronics Inc. | Reduce -51.6% | 0.08% | −0.08 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -61.7% | 0.04% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -10.3% | 0.24% | −0.08 |
| HIG Hartford Insurance Group Inc. | Reduce -7.5% | 0.22% | −0.08 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -9.4% | 0.26% | −0.08 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.08 |
| RSG Republic Services Inc. | Reduce -10.4% | 0.20% | −0.07 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.07 |
| COR Cencora Inc. | Reduce -17.4% | 0.12% | −0.07 |
| CLSE Convergence Long/Short Eqy | Reduce -4.3% | 0.42% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -51.4% | 0.03% | −0.06 |
| FDX FedEx Corp. | Reduce -8.3% | 0.10% | −0.06 |
| C Citigroup Inc. | Reduce -13.8% | 0.21% | −0.06 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.04% | −0.06 |
| ACGL Arch Capital Group Ltd. | Reduce -19.7% | 0.12% | −0.06 |
| RSSY Return Stacked US S&F YD ETF | Reduce -13.0% | 0.19% | −0.06 |
| ZM Zoom Communications Inc. | Reduce -9.6% | 0.25% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.38% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -13.4% | 0.15% | −0.06 |
| AON Aon PLC Class A | Reduce -2.9% | 0.39% | −0.05 |
| NTSX Wisdomtree US Efficient Core | Reduce -30.2% | 0.08% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -3.3% | 0.17% | −0.05 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -45.1% | 0.04% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| FTSM First Trust Enh Short Mat FD | Add +181.3% | 3.28% | +1.81 |
| PG The Procter & Gamble Co. | Add +108.4% | 2.64% | +1.06 |
| MSMR M/S Managed Risk ETF | Add +933.6% | 0.99% | +0.87 |
| XLK SS Technology Select Sector | Add +117.3% | 1.27% | +0.70 |
| SGOV iShares 0-3 Month Treasury B | Add +714.8% | 0.65% | +0.55 |
| MU Micron Technology Inc. | Add +98.0% | 0.70% | +0.51 |
| IWM iShares Russell 2000 ETF | Add +1208.0% | 0.52% | +0.47 |
| IHE iShares US Pharmaceuticals E | New | 0.46% | +0.46 |
| DFAU Dimensional US Core Equity M | Add +451.5% | 0.56% | +0.45 |
| IEF iShares 7-10 Year Treasury B | New | 0.42% | +0.42 |
| DFCF Dimensional Core Fixed Inc. | Add +389.2% | 0.52% | +0.38 |
| AMD Advanced Micro Devices | Add +14.5% | 0.72% | +0.37 |
| DELL Dell Technologies -C | Add +40.0% | 0.56% | +0.36 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +167.1% | 0.60% | +0.32 |
| BSJR Invesco Bulletshares 2027 HY | Add +75.5% | 1.02% | +0.28 |
| DUHP Dimensional US High Profi Et | Add +499.8% | 0.25% | +0.20 |
| DFAC Dimensional US Core Equity 2 | Add +86.2% | 0.52% | +0.20 |
| DFSD Dimensional Short Duration | Add +368.9% | 0.26% | +0.19 |
| DFAI Dimensional International Co. | Add +345.2% | 0.26% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +224.8% | 0.23% | +0.15 |
| VYM Vanguard High DVD Yield ETF | New | 0.15% | +0.15 |
| PGR Progressive Corp. | New | 0.14% | +0.14 |
| BND Vanguard Total Bond Market | Add +367.1% | 0.19% | +0.14 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.13% | +0.13 |
| MET Metlife Inc. | Add +74.3% | 0.32% | +0.13 |
| AMAT Applied Materials Inc. | Add +7.9% | 0.56% | +0.13 |
| MRVL Marvell Technology Inc. | Add +107.0% | 0.18% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +21.0% | 0.47% | +0.12 |
| L Loews Corp. | New | 0.12% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +390.6% | 0.15% | +0.12 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| SNDK Sandisk Corp. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +7.3% | 3.99% | +0.11 |
| MLM Martin Marietta Materials | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | Add +83.1% | 0.19% | +0.10 |
| VONE Vanguard Russell 1000 | New | 0.10% | +0.10 |
| AVDE Avantis International Equity | Add +60.3% | 0.46% | +0.10 |
| INTC Intel Corp. | Add +28.7% | 0.22% | +0.10 |
| CHD Church & Dwight Co. Inc. | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | New | 0.09% | +0.09 |
| AVUS Avantis U.S. Equity ETF | Add +308.5% | 0.13% | +0.09 |
| PEP Pepsico Inc. | Add +91.8% | 0.37% | +0.09 |
| EG Everest Group Ltd. | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +30.8% | 0.15% | +0.08 |
| FTNT Fortinet Inc. | Add +16.9% | 0.17% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| ELV Elevance Health Inc. | Add +243.6% | 0.11% | +0.08 |
| DFGP Dimensional GLBL Core PL Fix | Add +306.3% | 0.11% | +0.08 |
| BSJS Invesco Bulletshares 2028 HY | Add +255.1% | 0.12% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 576 | $1.0B | NVDA, AAPL, FTSM, SPY, PG |
| Q1 2026 | 533 | $830.9M | NVDA, AAPL, SPY, CLIP, MSFT |
| Q4 2025 | 504 | $788.0M | CLIP, AAPL, SPY, QQQ, NVDA |
| Q3 2025 | 487 | $751.0M | CLIP, AAPL, SPY, NVDA, QQQ |
| Q2 2025 | 441 | $653.7M | CLIP, AAPL, SPY, QQQ, MSFT |
| Q1 2025 | 373 | $523.9M | CLIP, AAPL, SPY, PG, IEF |
| Q4 2024 | 376 | $521.1M | CLIP, AAPL, SPY, TSLA, NVDA |
| Q3 2024 | 377 | $497.8M | CLIP, AAPL, QQQ, NVDA, MSFT |
| Q2 2024 | 326 | $417.0M | AAPL, QQQ, NVDA, MSFT, TSLA |
| Q1 2024 | 288 | $342.4M | AAPL, BIL, XOM, MSFT, IHE |