Filed: 7/15/2026ACC: 0001754960-26-000528
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$1.05B
Total AUM (reported)
12.34M
Total Shares
Allocation by class
COM$467.90M44.6%
FIRST TR ENH NEW$34.43M3.3%
TR UNIT$30.41M2.9%
CL A$29.90M2.9%
COM NEW$21.42M2.0%
1 3 MO T BI ET$21.32M2.0%
CAP STK CL A$13.92M1.3%
Portfolio Concentration
Top 3$128.50M12.3%
4–10$139.39M13.3%
11–25$145.20M13.8%
Rest$635.51M60.6%
Top 3 weight
12.3%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 12.34M
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
12.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole576
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings576
Rows:
NVIDIA CORPORATION
SOLEShares247.78K
TypeSH
Market value$52.20M
4.98%
Sole
0.00
Shared
0.00
None
247.78K
APPLE INC
SOLEShares132.81K
TypeSH
Market value$41.88M
3.99%
Sole
0.00
Shared
0.00
None
132.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares575.59K
TypeSH
Market value$34.43M
3.28%
Sole
0.00
Shared
0.00
None
575.59K
STATE STR SPDR S&P 500 ETF T
SOLEShares40.28K
TypeSH
Market value$30.41M
2.90%
Sole
0.00
Shared
0.00
None
40.28K
PROCTER & GAMBLE CO
SOLEShares188.34K
TypeSH
Market value$27.69M
2.64%
Sole
0.00
Shared
0.00
None
188.34K
GLOBAL X FDS
SOLEShares212.90K
TypeSH
Market value$21.32M
2.03%
Sole
0.00
Shared
0.00
None
212.90K
MICROSOFT CORP
SOLEShares43.63K
TypeSH
Market value$16.80M
1.60%
Sole
0.00
Shared
0.00
None
43.63K
AMAZON COM INC
SOLEShares64.16K
TypeSH
Market value$15.72M
1.50%
Sole
0.00
Shared
0.00
None
64.16K
ALPHABET INC
SOLEShares38.96K
TypeSH
Market value$13.92M
1.33%
Sole
0.00
Shared
0.00
None
38.96K
ISHARES TR
SOLEShares139.07K
TypeSH
Market value$13.52M
1.29%
Sole
0.00
Shared
0.00
None
139.07K
SELECT SECTOR SPDR TR
SOLEShares71.70K
TypeSH
Market value$13.32M
1.27%
Sole
0.00
Shared
0.00
None
71.70K
JPMORGAN CHASE & CO
SOLEShares38.73K
TypeSH
Market value$13.03M
1.24%
Sole
0.00
Shared
0.00
None
38.73K
BROADCOM INC
SOLEShares31.75K
TypeSH
Market value$12.70M
1.21%
Sole
0.00
Shared
0.00
None
31.75K
TESLA INC
SOLEShares28.01K
TypeSH
Market value$11.42M
1.09%
Sole
0.00
Shared
0.00
None
28.01K
ISHARES TR
SOLEShares113.26K
TypeSH
Market value$11.11M
1.06%
Sole
0.00
Shared
0.00
None
113.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares475.56K
TypeSH
Market value$10.65M
1.02%
Sole
0.00
Shared
0.00
None
475.56K
ETF SER SOLUTIONS
SOLEShares293.64K
TypeSH
Market value$10.37M
0.99%
Sole
0.00
Shared
0.00
None
293.64K
META PLATFORMS INC
SOLEShares14.89K
TypeSH
Market value$9.94M
0.95%
Sole
0.00
Shared
0.00
None
14.89K
INVESCO QQQ TR
SOLEShares11.94K
TypeSH
Market value$8.66M
0.83%
Sole
0.00
Shared
0.00
None
11.94K
JOHNSON & JOHNSON
SOLEShares32.38K
TypeSH
Market value$8.32M
0.79%
Sole
0.00
Shared
0.00
None
32.38K
ADVANCED MICRO DEVICES INC
SOLEShares13.59K
TypeSH
Market value$7.56M
0.72%
Sole
0.00
Shared
0.00
None
13.59K
CATERPILLAR INC
SOLEShares7.68K
TypeSH
Market value$7.31M
0.70%
Sole
0.00
Shared
0.00
None
7.68K
MICRON TECHNOLOGY INC
SOLEShares7.45K
TypeSH
Market value$7.30M
0.70%
Sole
0.00
Shared
0.00
None
7.45K
ISHARES TR
SOLEShares67.43K
TypeSH
Market value$6.78M
0.65%
Sole
0.00
Shared
0.00
None
67.43K
WALMART INC
SOLEShares58.91K
TypeSH
Market value$6.71M
0.64%
Sole
0.00
Shared
0.00
None
58.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 247.78K | SH | $52.20M 4.98% | 0.00 | 0.00 | 247.78K |
APPLE INCSOLE | COM | 132.81K | SH | $41.88M 3.99% | 0.00 | 0.00 | 132.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 575.59K | SH | $34.43M 3.28% | 0.00 | 0.00 | 575.59K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40.28K | SH | $30.41M 2.90% | 0.00 | 0.00 | 40.28K |
PROCTER & GAMBLE COSOLE | COM | 188.34K | SH | $27.69M 2.64% | 0.00 | 0.00 | 188.34K |
GLOBAL X FDSSOLE | 1 3 MO T BI ET | 212.90K | SH | $21.32M 2.03% | 0.00 | 0.00 | 212.90K |
MICROSOFT CORPSOLE | COM | 43.63K | SH | $16.80M 1.60% | 0.00 | 0.00 | 43.63K |
AMAZON COM INCSOLE | COM | 64.16K | SH | $15.72M 1.50% | 0.00 | 0.00 | 64.16K |
ALPHABET INCSOLE | CAP STK CL A | 38.96K | SH | $13.92M 1.33% | 0.00 | 0.00 | 38.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 139.07K | SH | $13.52M 1.29% | 0.00 | 0.00 | 139.07K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 71.70K | SH | $13.32M 1.27% | 0.00 | 0.00 | 71.70K |
JPMORGAN CHASE & COSOLE | COM | 38.73K | SH | $13.03M 1.24% | 0.00 | 0.00 | 38.73K |
BROADCOM INCSOLE | COM | 31.75K | SH | $12.70M 1.21% | 0.00 | 0.00 | 31.75K |
TESLA INCSOLE | COM | 28.01K | SH | $11.42M 1.09% | 0.00 | 0.00 | 28.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 113.26K | SH | $11.11M 1.06% | 0.00 | 0.00 | 113.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 475.56K | SH | $10.65M 1.02% | 0.00 | 0.00 | 475.56K |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 293.64K | SH | $10.37M 0.99% | 0.00 | 0.00 | 293.64K |
META PLATFORMS INCSOLE | CL A | 14.89K | SH | $9.94M 0.95% | 0.00 | 0.00 | 14.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.94K | SH | $8.66M 0.83% | 0.00 | 0.00 | 11.94K |
JOHNSON & JOHNSONSOLE | COM | 32.38K | SH | $8.32M 0.79% | 0.00 | 0.00 | 32.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.59K | SH | $7.56M 0.72% | 0.00 | 0.00 | 13.59K |
CATERPILLAR INCSOLE | COM | 7.68K | SH | $7.31M 0.70% | 0.00 | 0.00 | 7.68K |
MICRON TECHNOLOGY INCSOLE | COM | 7.45K | SH | $7.30M 0.70% | 0.00 | 0.00 | 7.45K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 67.43K | SH | $6.78M 0.65% | 0.00 | 0.00 | 67.43K |
WALMART INCSOLE | COM | 58.91K | SH | $6.71M 0.64% | 0.00 | 0.00 | 58.91K |
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