Filed: 4/23/2026ACC: 0001754960-26-000311
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $830.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
533
Positions
$830.95M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COM$398.20M47.9%
CL A$25.86M3.1%
TR UNIT$25.27M3.0%
1-3 MONTH T-BILL$18.27M2.2%
COM NEW$17.17M2.1%
STATE STREET SPD$13.48M1.6%
FIRST TR ENH NEW$12.25M1.5%
Portfolio Concentration
Top 3$102.19M12.3%
4–10$97.23M11.7%
11–25$130.83M15.7%
Rest$500.71M60.3%
Top 3 weight
12.3%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole533
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings533
Rows:
NVIDIA CORPORATION
SOLEShares237.06K
TypeSH
Market value$44.67M
5.38%
Sole
0.00
Shared
0.00
None
237.06K
APPLE INC
SOLEShares123.80K
TypeSH
Market value$32.24M
3.88%
Sole
0.00
Shared
0.00
None
123.80K
STATE STR SPDR S&P 500 ETF T
SOLEShares37.19K
TypeSH
Market value$25.27M
3.04%
Sole
0.00
Shared
0.00
None
37.19K
GLOBAL X FDS
SOLEShares182.38K
TypeSH
Market value$18.27M
2.20%
Sole
0.00
Shared
0.00
None
182.38K
MICROSOFT CORP
SOLEShares41.24K
TypeSH
Market value$15.30M
1.84%
Sole
0.00
Shared
0.00
None
41.24K
AMAZON COM INC
SOLEShares60.21K
TypeSH
Market value$14.32M
1.72%
Sole
0.00
Shared
0.00
None
60.21K
PROCTER & GAMBLE CO
SOLEShares90.37K
TypeSH
Market value$13.12M
1.58%
Sole
0.00
Shared
0.00
None
90.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares204.58K
TypeSH
Market value$12.25M
1.47%
Sole
0.00
Shared
0.00
None
204.58K
TESLA INC
SOLEShares34.79K
TypeSH
Market value$12.14M
1.46%
Sole
0.00
Shared
0.00
None
34.79K
EXXON MOBIL CORP
SOLEShares77.58K
TypeSH
Market value$11.84M
1.42%
Sole
0.00
Shared
0.00
None
77.58K
JPMORGAN CHASE & CO
SOLEShares36.77K
TypeSH
Market value$11.39M
1.37%
Sole
0.00
Shared
0.00
None
36.77K
ALPHABET INC
SOLEShares34.89K
TypeSH
Market value$11.07M
1.33%
Sole
0.00
Shared
0.00
None
34.89K
INVESCO QQQ TR
SOLEShares17.77K
TypeSH
Market value$10.86M
1.31%
Sole
0.00
Shared
0.00
None
17.77K
ISHARES TR
SOLEShares113.63K
TypeSH
Market value$10.83M
1.30%
Sole
0.00
Shared
0.00
None
113.63K
BROADCOM INC
SOLEShares28.80K
TypeSH
Market value$10.68M
1.29%
Sole
0.00
Shared
0.00
None
28.80K
SPDR GOLD TR
SOLEShares21.18K
TypeSH
Market value$9.26M
1.11%
Sole
0.00
Shared
0.00
None
21.18K
ISHARES TR
SOLEShares92.88K
TypeSH
Market value$9.22M
1.11%
Sole
0.00
Shared
0.00
None
92.88K
META PLATFORMS INC
SOLEShares13.85K
TypeSH
Market value$8.72M
1.05%
Sole
0.00
Shared
0.00
None
13.85K
SELECT SECTOR SPDR TR
SOLEShares150.89K
TypeSH
Market value$8.59M
1.03%
Sole
0.00
Shared
0.00
None
150.89K
JOHNSON & JOHNSON
SOLEShares30.19K
TypeSH
Market value$7.20M
0.87%
Sole
0.00
Shared
0.00
None
30.19K
ISHARES TR
SOLEShares96.94K
TypeSH
Market value$6.83M
0.82%
Sole
0.00
Shared
0.00
None
96.94K
WALMART INC
SOLEShares53.34K
TypeSH
Market value$6.77M
0.81%
Sole
0.00
Shared
0.00
None
53.34K
RANGE RES CORP
SOLEShares154.28K
TypeSH
Market value$6.61M
0.80%
Sole
0.00
Shared
0.00
None
154.28K
CATERPILLAR INC
SOLEShares8.20K
TypeSH
Market value$6.48M
0.78%
Sole
0.00
Shared
0.00
None
8.20K
ISHARES TR
SOLEShares47.03K
TypeSH
Market value$6.30M
0.76%
Sole
0.00
Shared
0.00
None
47.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 237.06K | SH | $44.67M 5.38% | 0.00 | 0.00 | 237.06K |
APPLE INCSOLE | COM | 123.80K | SH | $32.24M 3.88% | 0.00 | 0.00 | 123.80K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 37.19K | SH | $25.27M 3.04% | 0.00 | 0.00 | 37.19K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 182.38K | SH | $18.27M 2.20% | 0.00 | 0.00 | 182.38K |
MICROSOFT CORPSOLE | COM | 41.24K | SH | $15.30M 1.84% | 0.00 | 0.00 | 41.24K |
AMAZON COM INCSOLE | COM | 60.21K | SH | $14.32M 1.72% | 0.00 | 0.00 | 60.21K |
PROCTER & GAMBLE COSOLE | COM | 90.37K | SH | $13.12M 1.58% | 0.00 | 0.00 | 90.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 204.58K | SH | $12.25M 1.47% | 0.00 | 0.00 | 204.58K |
TESLA INCSOLE | COM | 34.79K | SH | $12.14M 1.46% | 0.00 | 0.00 | 34.79K |
EXXON MOBIL CORPSOLE | COM | 77.58K | SH | $11.84M 1.42% | 0.00 | 0.00 | 77.58K |
JPMORGAN CHASE & COSOLE | COM | 36.77K | SH | $11.39M 1.37% | 0.00 | 0.00 | 36.77K |
ALPHABET INCSOLE | CAP STK CL A | 34.89K | SH | $11.07M 1.33% | 0.00 | 0.00 | 34.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.77K | SH | $10.86M 1.31% | 0.00 | 0.00 | 17.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 113.63K | SH | $10.83M 1.30% | 0.00 | 0.00 | 113.63K |
BROADCOM INCSOLE | COM | 28.80K | SH | $10.68M 1.29% | 0.00 | 0.00 | 28.80K |
SPDR GOLD TRSOLE | GOLD SHS | 21.18K | SH | $9.26M 1.11% | 0.00 | 0.00 | 21.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 92.88K | SH | $9.22M 1.11% | 0.00 | 0.00 | 92.88K |
META PLATFORMS INCSOLE | CL A | 13.85K | SH | $8.72M 1.05% | 0.00 | 0.00 | 13.85K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 150.89K | SH | $8.59M 1.03% | 0.00 | 0.00 | 150.89K |
JOHNSON & JOHNSONSOLE | COM | 30.19K | SH | $7.20M 0.87% | 0.00 | 0.00 | 30.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.94K | SH | $6.83M 0.82% | 0.00 | 0.00 | 96.94K |
WALMART INCSOLE | COM | 53.34K | SH | $6.77M 0.81% | 0.00 | 0.00 | 53.34K |
RANGE RES CORPSOLE | COM | 154.28K | SH | $6.61M 0.80% | 0.00 | 0.00 | 154.28K |
CATERPILLAR INCSOLE | COM | 8.20K | SH | $6.48M 0.78% | 0.00 | 0.00 | 8.20K |
ISHARES TRSOLE | CORE HIGH DV ETF | 47.03K | SH | $6.30M 0.76% | 0.00 | 0.00 | 47.03K |
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