Accurate Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Accurate Wealth Management, LLC reported 533 stock positions worth $830.9 million. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 3.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q4 2025, it opened 75 new positions, sold out of 46, added to 282 and reduced 161. The biggest buy was Nvidia (NVDA, shares +135%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- WESLEY CHAPEL, FL
- CIK
- 0001877728
- Portfolio Value
- $830.9M (Q1 2026)
- SEC Filing
- 0001754960-26-000311 ↗ filed Apr 23, 2026
Holdings Value
Holdings 533 stocks · $830.9M
| NVDA Nvidia Corp. | 5.38% | 237,057 | $44.7M | Add +135.2% |
| AAPL Apple Inc. | 3.88% | 123,799 | $32.2M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 37,191 | $25.3M | Add +4.5% |
| CLIP Global X 1-3 Month T-Bill | 2.20% | 182,383 | $18.3M | Reduce -42.1% |
| MSFT Microsoft Corp. | 1.84% | 41,242 | $15.3M | Add +10.9% |
| AMZN Amazon.com Inc. | 1.72% | 60,206 | $14.3M | Add +18.1% |
| PG The Procter & Gamble Co. | 1.58% | 90,369 | $13.1M | Add +1.9% |
| FTSM First Trust Enh Short Mat FD | 1.47% | 204,583 | $12.2M | Add +610.7% |
| TSLA Tesla Inc. | 1.46% | 34,788 | $12.1M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 1.42% | 77,584 | $11.8M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.37% | 36,768 | $11.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.33% | 34,891 | $11.1M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 17,773 | $10.9M | Reduce -44.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 113,630 | $10.8M | Add +5.3% |
| AVGO Broadcom Inc. | 1.29% | 28,800 | $10.7M | Add +4.8% |
| GLD SPDR Gold Shares | 1.11% | 21,184 | $9.3M | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 1.11% | 92,880 | $9.2M | Add +10.4% |
| META Meta Platforms Inc. Class A | 1.05% | 13,847 | $8.7M | Add +0.6% |
| XLE SS Energy Select Sector | 1.03% | 150,894 | $8.6M | Add +2627.2% |
| JNJ Johnson & Johnson | 0.87% | 30,192 | $7.2M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 96,943 | $6.8M | Add +9.4% |
| WMT Walmart Inc. | 0.81% | 53,343 | $6.8M | Add +1.6% |
| RRC Range Resources Corp. | 0.80% | 154,275 | $6.6M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.78% | 8,202 | $6.5M | Add +8.9% |
| HDV iShares Core High Dividend E | 0.76% | 47,030 | $6.3M | New |
| BSJR Invesco Bulletshares 2027 HY | 0.73% | 271,003 | $6.1M | Add +180.9% |
| GBIL Goldman Sachs Access Treasur | 0.64% | 53,098 | $5.3M | Add +20.3% |
| LLY Eli Lilly & Co. | 0.59% | 5,230 | $4.9M | Reduce -2.0% |
| CVX Chevron Corp. | 0.57% | 24,991 | $4.7M | Reduce -8.3% |
| XLK SS Technology Select Sector | 0.57% | 32,991 | $4.7M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 13,558 | $4.3M | Add +12.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 88,857 | $4.2M | Add +4.1% |
| HD Home Depot Inc. | 0.49% | 12,140 | $4.1M | Add +5.2% |
| DFEM Dimensional Emrg MRKT Core | 0.49% | 110,966 | $4.1M | Add +0.6% |
| CLSE Convergence Long/Short Eqy | 0.48% | 133,134 | $4.0M | Reduce -14.7% |
| LRCX Lam Research Corp. | 0.48% | 15,031 | $4.0M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.48% | 19,006 | $4.0M | Add +7.1% |
| RSST Return Stacked US SM FTR ETF | 0.47% | 132,347 | $3.9M | Reduce -2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 9,779 | $3.8M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 7,832 | $3.8M | Add +14.0% |
| AON Aon PLC Class A | 0.45% | 11,832 | $3.7M | Add +0.1% |
| MO Altria Group Inc. | 0.44% | 54,831 | $3.7M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.44% | 3,672 | $3.7M | Add +64.2% |
| AMAT Applied Materials Inc. | 0.44% | 9,107 | $3.6M | Add +95.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.43% | 107,378 | $3.6M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.43% | 5,745 | $3.6M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 22,379 | $3.3M | Reduce -37.3% |
| MRK Merck & Co. Inc. | 0.39% | 26,939 | $3.3M | Add +31.1% |
| ISRG Intuitive Surgical Inc. | 0.39% | 7,101 | $3.2M | Add +1.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.38% | 137,419 | $3.2M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.37% | 36,954 | $3.0M | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 23,684 | $3.0M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.36% | 29,319 | $3.0M | Add +5.6% |
| AVDE Avantis International Equity | 0.36% | 33,208 | $3.0M | Add +116.3% |
| AVDV Avantis Intl S/C Value ETF | 0.36% | 27,982 | $3.0M | Add +46.6% |
| SMH Vaneck Semiconductor ETF | 0.35% | 6,639 | $2.9M | Add +22.7% |
| AMD Advanced Micro Devices | 0.35% | 11,861 | $2.9M | Add +30.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 8,566 | $2.9M | Add +2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 82,786 | $2.9M | Reduce -23.8% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.34% | 97,516 | $2.8M | Reduce -14.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 30,167 | $2.8M | Reduce -12.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 5,929 | $2.7M | Reduce -28.1% |
| MCD McDonald's Corp. | 0.33% | 8,916 | $2.7M | Add +15.3% |
| COP Conocophillips | 0.33% | 22,050 | $2.7M | Add +9.8% |
| DFIC Dimensional International Co. | 0.32% | 72,161 | $2.7M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 65,637 | $2.7M | Add +5.0% |
| OUNZ Vaneck Merk Gold ETF | 0.32% | 57,939 | $2.7M | Add +24.1% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 44,797 | $2.6M | Reduce -14.2% |
| MA Mastercard Inc. Class A | 0.31% | 5,223 | $2.6M | Reduce -15.2% |
| ZM Zoom Communications Inc. | 0.31% | 32,296 | $2.6M | Reduce -19.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 20,011 | $2.6M | Add +167.1% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 8,194 | $2.5M | Add +119.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 47,462 | $2.5M | Add +2.4% |
| DFAX Dimensional World Ex US Core | 0.30% | 69,359 | $2.5M | Reduce -6.3% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 33,536 | $2.5M | Add +6.7% |
| XYZ Block Inc. | 0.30% | 39,925 | $2.5M | Reduce -19.7% |
| HIG Hartford Insurance Group Inc. | 0.30% | 17,975 | $2.5M | Add +136.4% |
| V Visa Inc. Class A | 0.30% | 8,087 | $2.5M | Add +4.3% |
| RTX RTX Corp. | 0.29% | 11,983 | $2.4M | Add +2.8% |
| RAAX Vaneck Real Assets ETF | 0.29% | 58,029 | $2.4M | Add +33.7% |
| PM Philip Morris International | 0.28% | 14,598 | $2.3M | Add +16.3% |
| PEP Pepsico Inc. | 0.28% | 14,884 | $2.3M | Add +11.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.28% | 20,095 | $2.3M | Add +1007.2% |
| C Citigroup Inc. | 0.28% | 18,436 | $2.3M | Add +6.8% |
| ORCL Oracle Corp. | 0.27% | 16,508 | $2.3M | Add +26.8% |
| RSG Republic Services Inc. | 0.27% | 10,520 | $2.3M | Reduce -23.3% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 17,209 | $2.2M | Add +5.7% |
| PH Parker Hannifin Corp. | 0.27% | 2,255 | $2.2M | Add +13.8% |
| VZ Verizon Communications Inc. | 0.27% | 48,146 | $2.2M | Add +16.0% |
| HWM Howmet Aerospace Inc. | 0.26% | 8,543 | $2.2M | Reduce -4.8% |
| PNC PNC Financial Services Group | 0.26% | 9,659 | $2.1M | Add +3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 26,941 | $2.1M | Add +2.6% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 18,230 | $2.1M | Add +72.8% |
| RSSY Return Stacked US S&F YD ETF | 0.25% | 89,557 | $2.1M | Reduce -37.3% |
| SO The Southern Co. | 0.25% | 21,241 | $2.1M | Add +7.2% |
| MCK McKesson Corp. | 0.24% | 2,286 | $2.0M | Reduce -24.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 8,408 | $1.9M | Add +7.0% |
| ANET Arista Networks Inc. | 0.23% | 12,830 | $1.9M | Add +11.3% |
| T AT&T Inc. | 0.23% | 71,235 | $1.9M | Add +22.8% |
| IEMG iShares Core MSCI Emerging | 0.22% | 24,957 | $1.9M | Reduce -25.8% |
Portfolio Sells Q4 2025 → Q1 2026
| CLIP Global X 1-3 Month T-Bill | Reduce -42.1% | 2.20% | −1.81 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.4% | 1.31% | −1.24 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −1.16 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.81 |
| TSLA Tesla Inc. | Reduce -5.1% | 1.46% | −0.61 |
| ITOT iShares Core S&P Total U.S. | Reduce -37.3% | 0.40% | −0.29 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.28 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.28 |
| SPGI S&P Global Inc. | Reduce -88.5% | 0.02% | −0.27 |
| L Loews Corp. | Sold out | 0.00% | −0.27 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.26 |
| AME Ametek Inc. | Sold out | 0.00% | −0.26 |
| MUB iShares National Muni Bond E | Reduce -87.3% | 0.03% | −0.24 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.1% | 0.33% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.0% | 0.36% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -65.5% | 0.08% | −0.15 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.15 |
| OMCL Omnicell Inc. | Reduce -29.6% | 0.12% | −0.14 |
| XYZ Block Inc. | Reduce -19.7% | 0.30% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -15.2% | 0.31% | −0.14 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.13 |
| VRSK Verisk Analytics Inc. | Reduce -26.5% | 0.14% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.59% | −0.13 |
| ZM Zoom Communications Inc. | Reduce -19.2% | 0.31% | −0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -23.8% | 0.34% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -30.1% | 0.15% | −0.12 |
| MRSH Marsh & McLennan Cos | Reduce -26.0% | 0.21% | −0.12 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -47.9% | 0.12% | −0.12 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.12 |
| AVY Avery Dennison Corp. | Reduce -30.2% | 0.17% | −0.11 |
| AIZ Assurant Inc. | Reduce -28.6% | 0.18% | −0.11 |
| RSSY Return Stacked US S&F YD ETF | Reduce -37.3% | 0.25% | −0.11 |
| ROL Rollins Inc. | Reduce -29.1% | 0.16% | −0.11 |
| IBRX Immunitybio Inc. | Reduce -87.4% | 0.06% | −0.10 |
| RSG Republic Services Inc. | Reduce -23.3% | 0.27% | −0.10 |
| VONV Vanguard Russell 1000 Value | Reduce -32.6% | 0.18% | −0.10 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -44.0% | 0.14% | −0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.09 |
| ALL Allstate Corp. | Reduce -30.7% | 0.18% | −0.09 |
| COR Cencora Inc. | Reduce -26.0% | 0.19% | −0.09 |
| RSBT RTRN STCK BNDS & MNG Futures | Reduce -55.9% | 0.07% | −0.09 |
| ACN Accenture PLC Class A | Reduce -39.4% | 0.05% | −0.09 |
| ACGL Arch Capital Group Ltd. | Reduce -29.2% | 0.18% | −0.09 |
| SYY Sysco Corp. | Reduce -25.6% | 0.19% | −0.08 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -14.5% | 0.34% | −0.08 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.08 |
| MCK McKesson Corp. | Reduce -24.9% | 0.24% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -25.8% | 0.22% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +135.2% | 5.38% | +3.01 |
| FTSM First Trust Enh Short Mat FD | Add +610.7% | 1.47% | +1.25 |
| XLE SS Energy Select Sector | Add +2627.2% | 1.03% | +1.00 |
| HDV iShares Core High Dividend E | New | 0.76% | +0.76 |
| BSJR Invesco Bulletshares 2027 HY | Add +180.9% | 0.73% | +0.46 |
| AMAT Applied Materials Inc. | Add +95.8% | 0.44% | +0.26 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +1007.2% | 0.28% | +0.25 |
| XOM Exxon Mobil Corp. | Add +2.7% | 1.42% | +0.23 |
| BNY Bank of New York Mellon Corp. | Add +167.1% | 0.31% | +0.19 |
| AVDE Avantis International Equity | Add +116.3% | 0.36% | +0.19 |
| CAT Caterpillar Inc. | Add +8.9% | 0.78% | +0.19 |
| COST Costco Wholesale Corp. | Add +64.2% | 0.44% | +0.18 |
| HSIC Henry Schein Inc. | New | 0.17% | +0.17 |
| HIG Hartford Insurance Group Inc. | Add +136.4% | 0.30% | +0.17 |
| MSCI MSCI Inc. | New | 0.16% | +0.16 |
| GE General Electric | Add +119.9% | 0.30% | +0.15 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.14% | +0.14 |
| FTCB FT Core Investment Grade ETF | New | 0.14% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +7.4% | 0.87% | +0.14 |
| DFCF Dimensional Core Fixed Inc. | New | 0.13% | +0.13 |
| ORR Militia Long/SHRT Equity ETF | New | 0.13% | +0.13 |
| XEL Xcel Energy Inc. | Add +430.6% | 0.16% | +0.13 |
| APLU Allspring Core Plus ETF | Add +174.8% | 0.21% | +0.13 |
| AMZN Amazon.com Inc. | Add +18.1% | 1.72% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | Add +46.6% | 0.36% | +0.12 |
| DFAU Dimensional US Core Equity M | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | Add +30.4% | 0.35% | +0.11 |
| AAPL Apple Inc. | Add +8.1% | 3.88% | +0.11 |
| HFGM Unltd HFGM Global Macro ETF | Add +390.4% | 0.14% | +0.11 |
| MRK Merck & Co. Inc. | Add +31.1% | 0.39% | +0.11 |
| DAL Delta Air Lines Inc. | New | 0.10% | +0.10 |
| PVAL Putnam Focused LRG Cap Value | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +69.8% | 0.19% | +0.09 |
| BX Blackstone Inc. | Add +147.4% | 0.21% | +0.09 |
| ARP PMV Adaptive Risk Parity ETF | Add +217.8% | 0.13% | +0.09 |
| RAAX Vaneck Real Assets ETF | Add +33.7% | 0.29% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +72.8% | 0.25% | +0.09 |
| HYTR Counterpoint Hi YLD ETF | Add +238.5% | 0.13% | +0.09 |
| ABNB Airbnb Inc. Class A | New | 0.09% | +0.09 |
| RSSX Return Stacked US St G/B ETF | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | Add +40.9% | 0.16% | +0.09 |
| AVGO Broadcom Inc. | Add +4.8% | 1.29% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +22.7% | 0.35% | +0.08 |
| GBIL Goldman Sachs Access Treasur | Add +20.3% | 0.64% | +0.08 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +153.7% | 0.13% | +0.08 |
| COP Conocophillips | Add +9.8% | 0.33% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| DFAI Dimensional International Co. | New | 0.07% | +0.07 |
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 |