Accurate Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Accurate Wealth Management, LLC reported 326 stock positions worth $417.0 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.6%) and Nvidia (NVDA, 2.5%). Compared with Q1 2024, it opened 52 new positions, sold out of 14, added to 167 and reduced 89. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +826%) and the biggest sale an exit from iShares US Pharmaceuticals E (IHE).
- Most Recent 13F
- Q2 2026
- Location
- WESLEY CHAPEL, FL
- CIK
- 0001877728
- Portfolio Value
- $417.0M (Q2 2024)
- SEC Filing
- 0001754960-24-000271 ↗ filed Jul 17, 2024
Holdings Value
Holdings 326 stocks · $417.0M
| AAPL Apple Inc. | 5.36% | 95,447 | $22.4M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.58% | 38,510 | $19.1M | Add +825.7% |
| NVDA Nvidia Corp. | 2.46% | 79,779 | $10.2M | Add +5.8% |
| MSFT Microsoft Corp. | 2.34% | 21,512 | $9.8M | Add +14.5% |
| TSLA Tesla Inc. | 2.16% | 35,593 | $9.0M | Add +2.7% |
| ZECP Zacks Earnings Consistent Po | 2.11% | 295,856 | $8.8M | Add +16.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.97% | 117,906 | $8.2M | New |
| XOM Exxon Mobil Corp. | 1.75% | 63,493 | $7.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.75% | 37,990 | $7.3M | Add +13.6% |
| XLC SS Comm Select Sector SPDR | 1.50% | 72,054 | $6.2M | New |
| ITA iShares U.S. Aerospace & Def | 1.46% | 45,422 | $6.1M | New |
| JPM JPMorgan Chase & Co. | 1.43% | 28,321 | $5.9M | Add +4.9% |
| MO Altria Group Inc. | 1.29% | 112,768 | $5.4M | Add +43.7% |
| ITOT iShares Core S&P Total U.S. | 1.23% | 41,650 | $5.1M | Add +1974.2% |
| AGG iShares Core U.S. Aggregate | 1.04% | 44,123 | $4.3M | Add +17.4% |
| MRK Merck & Co. Inc. | 1.03% | 33,676 | $4.3M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.03% | 26,142 | $4.3M | Add +4.0% |
| V Visa Inc. Class A | 0.98% | 15,218 | $4.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 6,910 | $3.9M | Add +3.2% |
| AON Aon PLC Class A | 0.91% | 12,717 | $3.8M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.90% | 7,591 | $3.8M | Add +19.2% |
| CVX Chevron Corp. | 0.90% | 23,828 | $3.8M | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.90% | 40,819 | $3.7M | Reduce -52.6% |
| UNH Unitedhealth Group Inc. | 0.88% | 7,088 | $3.7M | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.87% | 35,364 | $3.6M | Reduce -2.2% |
| IBRX Immunitybio Inc. | 0.85% | 560,000 | $3.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 45,997 | $3.5M | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.82% | 18,295 | $3.4M | Add +19.7% |
| MA Mastercard Inc. Class A | 0.80% | 7,543 | $3.3M | Reduce -10.2% |
| WM Waste Management Inc. | 0.78% | 15,100 | $3.3M | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.78% | 17,947 | $3.3M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 28,121 | $3.2M | Add +0.6% |
| CSX CSX Corp. | 0.77% | 92,500 | $3.2M | Add +365.1% |
| MRSH Marsh & McLennan Cos | 0.77% | 14,635 | $3.2M | Reduce -1.0% |
| RSG Republic Services Inc. | 0.76% | 15,844 | $3.2M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 8,218 | $3.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.73% | 8,453 | $3.0M | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 49,515 | $3.0M | Add +14.0% |
| AVGO Broadcom Inc. | 0.72% | 17,533 | $3.0M | Add +1000.6% |
| ELV Elevance Health Inc. | 0.72% | 5,651 | $3.0M | Add +7.6% |
| LLY Eli Lilly & Co. | 0.68% | 2,995 | $2.8M | Add +9.1% |
| TSCO Tractor Supply Company | 0.68% | 10,442 | $2.8M | Add +1.3% |
| CB Chubb Ltd. | 0.68% | 10,834 | $2.8M | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.65% | 2,617 | $2.7M | Add +4.0% |
| MUB iShares National Muni Bond E | 0.64% | 24,925 | $2.7M | Add +2.2% |
| NTSX Wisdomtree US Efficient Core | 0.63% | 58,265 | $2.6M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.63% | 48,489 | $2.6M | Add +51.7% |
| JNJ Johnson & Johnson | 0.62% | 17,251 | $2.6M | Reduce -43.7% |
| AVY Avery Dennison Corp. | 0.60% | 11,445 | $2.5M | Add +1.6% |
| MSBI Midland States Bancorp Inc. | 0.60% | 105,286 | $2.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 5,722 | $2.5M | Add +16.2% |
| TRV The Travelers Cos Inc. | 0.59% | 11,623 | $2.5M | New |
| ISRG Intuitive Surgical Inc. | 0.59% | 5,603 | $2.5M | Add +7.4% |
| SYY Sysco Corp. | 0.57% | 33,170 | $2.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 12,567 | $2.4M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.57% | 14,052 | $2.4M | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.56% | 49,035 | $2.3M | Add +7.4% |
| AMAT Applied Materials Inc. | 0.50% | 8,483 | $2.1M | Add +17.1% |
| WMT Walmart Inc. | 0.48% | 28,871 | $2.0M | Reduce -4.5% |
| GBIL Goldman Sachs Access Treasur | 0.46% | 19,194 | $1.9M | Add +149.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 11,120 | $1.8M | Add +14.6% |
| DGRO iShares Core Dividend Growth | 0.42% | 29,881 | $1.8M | Add +112.4% |
| FSS Federal Signal Corp. | 0.41% | 18,221 | $1.7M | No change |
| CAT Caterpillar Inc. | 0.40% | 4,841 | $1.7M | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 5,914 | $1.6M | Reduce -28.2% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 27,763 | $1.6M | Add +8.1% |
| COP Conocophillips | 0.39% | 14,043 | $1.6M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 20,278 | $1.6M | Add +81.4% |
| VZ Verizon Communications Inc. | 0.38% | 38,524 | $1.6M | Add +14.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 33,422 | $1.5M | Reduce -4.6% |
| DVN Devon Energy Corp. | 0.36% | 31,651 | $1.5M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 13,359 | $1.5M | Add +47.2% |
| PEP Pepsico Inc. | 0.36% | 9,080 | $1.5M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.36% | 7,124 | $1.5M | Add +34.3% |
| ARCH Arch Resources Inc. | 0.35% | 9,000 | $1.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.34% | 5,705 | $1.4M | Add +26.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 43,342 | $1.4M | Add +29.5% |
| SO The Southern Co. | 0.34% | 17,613 | $1.4M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 33,499 | $1.4M | Add +21.8% |
| PNC PNC Financial Services Group | 0.33% | 8,128 | $1.4M | Add +2.0% |
| FVRR Fiverr International Ltd. | 0.30% | 52,268 | $1.3M | Add +37.0% |
| XLK SS Technology Select Sector | 0.30% | 5,277 | $1.2M | Add +30.7% |
| IWD iShares Russell 1000 Value E | 0.29% | 6,717 | $1.2M | Add +3.1% |
| DSTL Distillate US Fundamental St | 0.28% | 22,199 | $1.2M | New |
| HIGH Simplify Enhanced Income ETF | 0.28% | 47,867 | $1.2M | New |
| NTSI Wisdomtree International Eff | 0.28% | 30,588 | $1.2M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 39,201 | $1.1M | Add +15.4% |
| FCX Freeport-McMoran Inc. | 0.25% | 21,054 | $1.1M | Add +8.7% |
| XYZ Block Inc. | 0.25% | 14,694 | $1.1M | Add +53.5% |
| PM Philip Morris International | 0.25% | 10,047 | $1.1M | Add +2.8% |
| Z Zillow Group Inc. Class C | 0.23% | 18,491 | $955K | Add +44.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 12,179 | $950K | Reduce -8.4% |
| UJAN Innovator U.S. Equity Ultra | 0.23% | 25,246 | $946K | Reduce -12.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.23% | 16,165 | $943K | Add +43.4% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 3,992 | $936K | Add +29.5% |
| PFE Pfizer Inc. | 0.22% | 31,942 | $929K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.22% | 4,553 | $919K | Add +22.1% |
| AMGN Amgen Inc. | 0.22% | 2,774 | $916K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 17,695 | $905K | Reduce -1.8% |
| MET Metlife Inc. | 0.21% | 11,976 | $891K | Reduce -0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −2.15 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.81 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.69 |
| XLF SS Financial Select Sector | Reduce -92.3% | 0.12% | −1.65 |
| LISTED FD TR | Sold out | 0.00% | −1.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.6% | 0.90% | −1.41 |
| GLD SPDR Gold Shares | Reduce -83.8% | 0.19% | −1.19 |
| JNJ Johnson & Johnson | Reduce -43.7% | 0.62% | −0.71 |
| AME Ametek Inc. | Sold out | 0.00% | −0.71 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.44 |
| RSP Invesco S&P 500 Equal Weight | Reduce -83.3% | 0.06% | −0.35 |
| MA Mastercard Inc. Class A | Reduce -10.2% | 0.80% | −0.31 |
| AON Aon PLC Class A | Reduce -2.1% | 0.91% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.2% | 0.39% | −0.20 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -41.4% | 0.17% | −0.18 |
| STLD Steel Dynamics Inc. | Reduce -38.4% | 0.17% | −0.18 |
| HIG Hartford Insurance Group Inc. | Reduce -2.2% | 0.87% | −0.17 |
| CAT Caterpillar Inc. | Reduce -10.1% | 0.40% | −0.16 |
| MRSH Marsh & McLennan Cos | Reduce -1.0% | 0.77% | −0.11 |
| OC Owens Corning | Reduce -37.1% | 0.13% | −0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.09 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -26.3% | 0.16% | −0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -4.6% | 0.37% | −0.09 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| ARCH Arch Resources Inc. | Reduce -0.5% | 0.35% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -53.6% | 0.05% | −0.08 |
| UJAN Innovator U.S. Equity Ultra | Reduce -12.9% | 0.23% | −0.07 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.4% | 0.23% | −0.07 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -4.4% | 0.09% | −0.06 |
| XLE SS Energy Select Sector | Reduce -28.7% | 0.08% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -8.4% | 0.18% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.9% | 0.21% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -32.1% | 0.08% | −0.06 |
| DE Deere & Co. | Reduce -6.1% | 0.13% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.57% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.8% | 0.18% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -32.8% | 0.06% | −0.05 |
| VLO Valero Energy Corp. | Reduce -5.8% | 0.11% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -9.6% | 0.12% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -5.0% | 0.16% | −0.04 |
| WMT Walmart Inc. | Reduce -4.5% | 0.48% | −0.04 |
| DIS The Walt Disney Co. | Reduce -12.3% | 0.07% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -30.0% | 0.10% | −0.04 |
| F Ford Motor Co. | Reduce -29.7% | 0.09% | −0.04 |
| HAL Halliburton Co. | Reduce -17.8% | 0.05% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -3.7% | 0.09% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +825.7% | 4.58% | +4.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.97% | +1.97 |
| XLC SS Comm Select Sector SPDR | New | 1.50% | +1.50 |
| ITA iShares U.S. Aerospace & Def | New | 1.46% | +1.46 |
| ITOT iShares Core S&P Total U.S. | Add +1974.2% | 1.23% | +1.16 |
| AAPL Apple Inc. | Add +9.1% | 5.36% | +1.15 |
| IBRX Immunitybio Inc. | New | 0.85% | +0.85 |
| NVDA Nvidia Corp. | Add +5.8% | 2.46% | +0.78 |
| TSLA Tesla Inc. | Add +2.7% | 2.16% | +0.67 |
| NTSX Wisdomtree US Efficient Core | New | 0.63% | +0.63 |
| TRV The Travelers Cos Inc. | New | 0.59% | +0.59 |
| CSX CSX Corp. | Add +365.1% | 0.77% | +0.57 |
| MO Altria Group Inc. | Add +43.7% | 1.29% | +0.33 |
| DSTL Distillate US Fundamental St | New | 0.28% | +0.28 |
| HIGH Simplify Enhanced Income ETF | New | 0.28% | +0.28 |
| NTSI Wisdomtree International Eff | New | 0.28% | +0.28 |
| GBIL Goldman Sachs Access Treasur | Add +149.2% | 0.46% | +0.24 |
| DGRO iShares Core Dividend Growth | Add +112.4% | 0.42% | +0.20 |
| NTSE Wisdomtree Emerging Markets | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +1000.6% | 0.72% | +0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +14.5% | 2.34% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +19.7% | 0.82% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +81.4% | 0.38% | +0.13 |
| QCOM Qualcomm Inc. | Add +34.3% | 0.36% | +0.11 |
| ZECP Zacks Earnings Consistent Po | Add +16.0% | 2.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +9.1% | 0.68% | +0.10 |
| AMAT Applied Materials Inc. | Add +17.1% | 0.50% | +0.10 |
| GM General Motors Co. | New | 0.09% | +0.09 |
| JPST JPMorgan Ultra-Short Income | New | 0.09% | +0.09 |
| FDX FedEx Corp. | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +47.2% | 0.36% | +0.09 |
| MAYT All US Equ BUF10 May ETF-Usd | New | 0.09% | +0.09 |
| FVRR Fiverr International Ltd. | Add +37.0% | 0.30% | +0.08 |
| ANET Arista Networks Inc. | Add +54.9% | 0.18% | +0.08 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| PINS Pinterest Inc. Class A | New | 0.08% | +0.08 |
| C Citigroup Inc. | Add +115.7% | 0.15% | +0.07 |
| Z Zillow Group Inc. Class C | Add +44.2% | 0.23% | +0.07 |
| XLK SS Technology Select Sector | Add +30.7% | 0.30% | +0.07 |
| KMB Kimberly-Clark Corp. | New | 0.07% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.07% | +0.07 |
| MGA Magna International Inc. | New | 0.07% | +0.07 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | Add +99.8% | 0.16% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | New | 0.06% | +0.06 |
| VPL Vanguard Ftse Pacific ETF | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| XLY SS Consumer Disc Select Sect | New | 0.06% | +0.06 |
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 |