Accurate Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Accurate Wealth Management, LLC reported 288 stock positions worth $342.4 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.3%) and Exxon Mobil (XOM, 2.2%). Compared with Q4 2023, it opened 39 new positions, sold out of 24, added to 120 and reduced 120. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1717%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- WESLEY CHAPEL, FL
- CIK
- 0001877728
- Portfolio Value
- $342.4M (Q1 2024)
- SEC Filing
- 0001754960-24-000170 ↗ filed Apr 23, 2024
Holdings Value
Holdings 288 stocks · $342.4M
| AAPL Apple Inc. | 4.21% | 87,470 | $14.4M | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.30% | 86,062 | $7.9M | Add +1717.2% |
| XOM Exxon Mobil Corp. | 2.21% | 63,023 | $7.6M | Add +1.1% |
| MSFT Microsoft Corp. | 2.19% | 18,790 | $7.5M | Reduce -2.4% |
| IHE iShares US Pharmaceuticals E | 2.15% | 116,854 | $7.4M | New |
| ZECP Zacks Earnings Consistent Po | 2.00% | 255,012 | $6.8M | Reduce -13.3% |
| SGOV iShares 0-3 Month Treasury B | 1.81% | 61,748 | $6.2M | New |
| XLF SS Financial Select Sector | 1.77% | 150,291 | $6.1M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.70% | 33,433 | $5.8M | Add +0.1% |
| XLI SS Industrial Select Sector | 1.69% | 48,056 | $5.8M | New |
| NVDA Nvidia Corp. | 1.68% | 7,538 | $5.7M | Reduce -3.2% |
| TSLA Tesla Inc. | 1.49% | 34,652 | $5.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.47% | 26,993 | $5.0M | Add +7.5% |
| LISTED FD TR | 1.43% | 192,178 | $4.9M | New |
| GLD SPDR Gold Shares | 1.38% | 21,319 | $4.7M | Add +730.5% |
| JNJ Johnson & Johnson | 1.32% | 30,657 | $4.5M | Add +211.1% |
| MRK Merck & Co. Inc. | 1.20% | 32,753 | $4.1M | Add +164.4% |
| V Visa Inc. Class A | 1.19% | 15,081 | $4.1M | Reduce -5.0% |
| AON Aon PLC Class A | 1.18% | 12,996 | $4.0M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 1.16% | 25,126 | $4.0M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 1.12% | 8,396 | $3.8M | Add +1.2% |
| CVX Chevron Corp. | 1.05% | 22,503 | $3.6M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 1.05% | 37,595 | $3.6M | Add +12.5% |
| HIG Hartford Insurance Group Inc. | 1.05% | 36,165 | $3.6M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.04% | 7,079 | $3.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 6,693 | $3.3M | Reduce -18.5% |
| MO Altria Group Inc. | 0.96% | 78,483 | $3.3M | Add +62.1% |
| META Meta Platforms Inc. Class A | 0.90% | 6,370 | $3.1M | Add +12.5% |
| WM Waste Management Inc. | 0.89% | 14,793 | $3.1M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.87% | 14,785 | $3.0M | Reduce -1.5% |
| RSG Republic Services Inc. | 0.87% | 15,614 | $3.0M | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.84% | 17,797 | $2.9M | Add +874.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 40,759 | $2.9M | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.82% | 5,254 | $2.8M | Add +15.6% |
| ORLY O'reilly Automotive Inc. | 0.80% | 2,516 | $2.7M | Add +2.6% |
| HD Home Depot Inc. | 0.79% | 8,061 | $2.7M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 8,287 | $2.7M | Reduce -0.5% |
| CB Chubb Ltd. | 0.78% | 10,660 | $2.7M | Reduce -1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.77% | 31,971 | $2.6M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 27,953 | $2.6M | Reduce -4.5% |
| TSCO Tractor Supply Company | 0.76% | 10,305 | $2.6M | New |
| MUB iShares National Muni Bond E | 0.76% | 24,395 | $2.6M | Add +0.1% |
| SYY Sysco Corp. | 0.74% | 32,811 | $2.5M | New |
| MSBI Midland States Bancorp Inc. | 0.73% | 105,286 | $2.5M | Add +48.1% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 43,447 | $2.5M | Reduce -7.0% |
| AME Ametek Inc. | 0.71% | 13,595 | $2.4M | New |
| AVY Avery Dennison Corp. | 0.70% | 11,260 | $2.4M | New |
| GOOGL Alphabet Inc. Class A | 0.69% | 15,282 | $2.4M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.64% | 45,650 | $2.2M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 0.62% | 13,624 | $2.1M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.60% | 12,406 | $2.1M | Add +10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 8,232 | $2.0M | Add +33.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,925 | $2.0M | Add +10.1% |
| LLY Eli Lilly & Co. | 0.58% | 2,745 | $2.0M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.56% | 1,593 | $1.9M | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.56% | 5,219 | $1.9M | Add +3.5% |
| CAT Caterpillar Inc. | 0.56% | 5,382 | $1.9M | Add +0.1% |
| WMT Walmart Inc. | 0.53% | 30,240 | $1.8M | Add +20.2% |
| COP Conocophillips | 0.52% | 13,849 | $1.8M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 4,160 | $1.7M | Reduce -90.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 35,047 | $1.6M | Add +10.0% |
| DVN Devon Energy Corp. | 0.45% | 29,842 | $1.5M | Add +144.8% |
| PEP Pepsico Inc. | 0.45% | 8,806 | $1.5M | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 9,702 | $1.5M | Reduce -2.8% |
| GL Globe Life Inc. | 0.44% | 22,565 | $1.5M | Add +26.5% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 25,690 | $1.5M | Add +224.8% |
| ARCH Arch Resources Inc. | 0.43% | 9,045 | $1.5M | Reduce -16.5% |
| FSS Federal Signal Corp. | 0.43% | 18,221 | $1.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 8,731 | $1.4M | Reduce -16.6% |
| AMAT Applied Materials Inc. | 0.40% | 7,245 | $1.4M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.40% | 33,775 | $1.4M | Add +0.2% |
| MCD McDonald's Corp. | 0.36% | 4,513 | $1.2M | Reduce -65.6% |
| PNC PNC Financial Services Group | 0.35% | 7,967 | $1.2M | Add +1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 18,114 | $1.2M | Add +27.7% |
| STLD Steel Dynamics Inc. | 0.35% | 8,852 | $1.2M | Add +23.4% |
| SO The Southern Co. | 0.35% | 16,760 | $1.2M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.32% | 6,516 | $1.1M | Reduce -0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 33,472 | $1.1M | Reduce -42.5% |
| UJAN Innovator U.S. Equity Ultra | 0.30% | 28,974 | $1.0M | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 27,504 | $1.0M | Reduce -2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 13,293 | $1.0M | Reduce -21.1% |
| FCX Freeport-McMoran Inc. | 0.28% | 19,368 | $961K | Add +39.2% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 9,076 | $937K | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,106 | $927K | Reduce -3.5% |
| PM Philip Morris International | 0.27% | 9,773 | $916K | Reduce -2.8% |
| GD General Dynamics Corp. | 0.26% | 3,047 | $879K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 18,010 | $862K | Reduce -8.5% |
| NOW ServiceNow Inc. | 0.25% | 1,201 | $857K | Reduce -36.2% |
| MET Metlife Inc. | 0.25% | 12,021 | $855K | Add +4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 11,180 | $854K | Reduce -36.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 33,969 | $839K | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.24% | 5,304 | $836K | Add +7.3% |
| PFE Pfizer Inc. | 0.24% | 32,035 | $833K | Add +8.2% |
| LMT Lockheed Martin Corp. | 0.24% | 1,790 | $830K | Reduce -1.5% |
| MAR Marriott International Class A | 0.24% | 3,493 | $824K | Reduce -11.7% |
| OC Owens Corning | 0.24% | 5,130 | $821K | Add +18.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 13,714 | $799K | Add +3.7% |
| CTRA Coterra Energy Inc. | 0.23% | 28,386 | $788K | Add +40.3% |
| DGRO iShares Core Dividend Growth | 0.23% | 14,067 | $784K | New |
| XLK SS Technology Select Sector | 0.23% | 4,037 | $777K | Reduce -87.8% |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -90.7% | 0.50% | −5.18 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −2.24 |
| XLK SS Technology Select Sector | Reduce -87.8% | 0.23% | −1.74 |
| ITOT iShares Core S&P Total U.S. | Reduce -95.2% | 0.06% | −1.30 |
| TSLA Tesla Inc. | Reduce -0.5% | 1.49% | −0.97 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.88 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.87 |
| MCD McDonald's Corp. | Reduce -65.6% | 0.36% | −0.84 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.73 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.72 |
| CI The Cigna Group | Sold out | 0.00% | −0.70 |
| ZECP Zacks Earnings Consistent Po | Reduce -13.3% | 2.00% | −0.40 |
| OVERSEAS SHIPHOLDING GROUP-A | Sold out | 0.00% | −0.31 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -42.5% | 0.31% | −0.28 |
| DOW Dow Inc. | Reduce -61.8% | 0.16% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.5% | 0.97% | −0.25 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -36.8% | 0.25% | −0.18 |
| NOW ServiceNow Inc. | Reduce -36.2% | 0.25% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 1.04% | −0.15 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -67.0% | 0.07% | −0.15 |
| ARCH Arch Resources Inc. | Reduce -16.5% | 0.43% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -44.2% | 0.13% | −0.13 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -52.4% | 0.09% | −0.12 |
| V Visa Inc. Class A | Reduce -5.0% | 1.19% | −0.12 |
| FDVV Fidelity High Dividend ETF | Reduce -35.3% | 0.19% | −0.11 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -21.1% | 0.29% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.19% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -43.4% | 0.13% | −0.11 |
| TJX TJX Companies Inc. | Reduce -4.5% | 0.76% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.6% | 0.41% | −0.10 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 1.16% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -44.0% | 0.06% | −0.09 |
| IT Gartner Inc. | Reduce -28.9% | 0.18% | −0.09 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.09 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -18.3% | 0.17% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.0% | 0.72% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.07 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.07 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.07 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.07 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -23.4% | 0.08% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -29.2% | 0.10% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1717.2% | 2.30% | +2.17 |
| IHE iShares US Pharmaceuticals E | New | 2.15% | +2.15 |
| SGOV iShares 0-3 Month Treasury B | New | 1.81% | +1.81 |
| XLI SS Industrial Select Sector | New | 1.69% | +1.69 |
| LISTED FD TR | New | 1.43% | +1.43 |
| GLD SPDR Gold Shares | Add +730.5% | 1.38% | +1.23 |
| JNJ Johnson & Johnson | Add +211.1% | 1.32% | +0.83 |
| TSCO Tractor Supply Company | New | 0.76% | +0.76 |
| TMUS T-Mobile US Inc. | Add +874.1% | 0.84% | +0.75 |
| MRK Merck & Co. Inc. | Add +164.4% | 1.20% | +0.75 |
| SYY Sysco Corp. | New | 0.74% | +0.74 |
| AME Ametek Inc. | New | 0.71% | +0.71 |
| AVY Avery Dennison Corp. | New | 0.70% | +0.70 |
| FSS Federal Signal Corp. | New | 0.43% | +0.43 |
| MO Altria Group Inc. | Add +62.1% | 0.96% | +0.34 |
| XOM Exxon Mobil Corp. | Add +1.1% | 2.21% | +0.29 |
| VGSH Vanguard Short-Term Treasury | Add +224.8% | 0.43% | +0.29 |
| DVN Devon Energy Corp. | Add +144.8% | 0.45% | +0.29 |
| META Meta Platforms Inc. Class A | Add +12.5% | 0.90% | +0.24 |
| DGRO iShares Core Dividend Growth | New | 0.23% | +0.23 |
| Z Zillow Group Inc. Class C | New | 0.16% | +0.16 |
| MSBI Midland States Bancorp Inc. | Add +48.1% | 0.73% | +0.15 |
| FVRR Fiverr International Ltd. | Add +308.2% | 0.22% | +0.14 |
| VOO Vanguard S&P 500 ETF | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 1.47% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.3% | 0.59% | +0.13 |
| ELV Elevance Health Inc. | Add +15.6% | 0.82% | +0.13 |
| ACWI iShares MSCI Acwi ETF | New | 0.13% | +0.13 |
| CPRI Capri Holdings Ltd. | New | 0.13% | +0.13 |
| WIX Wix.com Ltd. | New | 0.12% | +0.12 |
| ZM Zoom Communications Inc. | Add +190.5% | 0.20% | +0.11 |
| OMCL Omnicell Inc. | New | 0.11% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.11% | +0.11 |
| GBIL Goldman Sachs Access Treasur | Add +101.1% | 0.22% | +0.11 |
| WMT Walmart Inc. | Add +20.2% | 0.53% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +39.2% | 0.28% | +0.10 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| STLD Steel Dynamics Inc. | Add +23.4% | 0.35% | +0.10 |
| XYZ Block Inc. | Add +107.0% | 0.20% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.70% | +0.09 |
| VHT Vanguard Health Care ETF | New | 0.09% | +0.09 |
| PAYC Paycom Software Inc. | New | 0.09% | +0.09 |
| HCA HCA Healthcare Inc. | New | 0.09% | +0.09 |
| UAPR Innovator U.S. Equity Ultra | New | 0.09% | +0.09 |
| CALM Cal-Maine Foods Inc. | Add +54.9% | 0.22% | +0.08 |
| RSG Republic Services Inc. | Add +1.9% | 0.87% | +0.08 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +2.6% | 0.80% | +0.08 |
| ALB Albemarle Corp. | New | 0.08% | +0.08 |
| PLNT Planet Fitness Inc. Class A | New | 0.08% | +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 |