Filed: 10/20/2026ACC: 0001754960-26-000918
📋 What this filing means
ACCURATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
600
Positions
$1.16B
Total AUM (reported)
14.39M
Total Shares
Allocation by class
COM$513.56M44.4%
CL A$35.56M3.1%
TR UNIT$34.99M3.0%
COM NEW$27.86M2.4%
FIRST TR ENH NEW$27.26M2.4%
COM SHS$22.43M1.9%
UNIT SER 1$18.59M1.6%
Portfolio Concentration
Top 3$146.82M12.7%
4–10$152.98M13.2%
11–25$167.16M14.4%
Rest$690.69M59.7%
Top 3 weight
12.7%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 14.39M
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
14.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole600
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings600
Rows:
NVIDIA CORPORATION
SOLEShares271.23K
TypeSH
Market value$61.96M
5.35%
Sole
0.00
Shared
0.00
None
271.23K
APPLE INC
SOLEShares146.16K
TypeSH
Market value$49.87M
4.31%
Sole
0.00
Shared
0.00
None
146.16K
STATE STR SPDR S&P 500 ETF T
SOLEShares44.97K
TypeSH
Market value$34.99M
3.02%
Sole
0.00
Shared
0.00
None
44.97K
PROCTER & GAMBLE CO
SOLEShares191.63K
TypeSH
Market value$29.33M
2.53%
Sole
0.00
Shared
0.00
None
191.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares457.11K
TypeSH
Market value$27.26M
2.35%
Sole
0.00
Shared
0.00
None
457.11K
MICROSOFT CORP
SOLEShares46.86K
TypeSH
Market value$25.46M
2.20%
Sole
0.00
Shared
0.00
None
46.86K
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$18.59M
1.61%
Sole
0.00
Shared
0.00
None
25K
EXXONMOBIL HOLDINGS CORP
SOLEShares104.04K
TypeSH
Market value$18.11M
1.56%
Sole
0.00
Shared
0.00
None
104.04K
AMAZON COM INC
SOLEShares68.54K
TypeSH
Market value$17.70M
1.53%
Sole
0.00
Shared
0.00
None
68.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares744.42K
TypeSH
Market value$16.53M
1.43%
Sole
0.00
Shared
0.00
None
744.42K
ALPHABET INC
SOLEShares45.98K
TypeSH
Market value$16.26M
1.40%
Sole
0.00
Shared
0.00
None
45.98K
ISHARES TR
SOLEShares163.90K
TypeSH
Market value$15.84M
1.37%
Sole
0.00
Shared
0.00
None
163.90K
GLOBAL X FDS
SOLEShares151.89K
TypeSH
Market value$15.22M
1.31%
Sole
0.00
Shared
0.00
None
151.89K
JPMORGAN CHASE & CO
SOLEShares42.20K
TypeSH
Market value$13.99M
1.21%
Sole
0.00
Shared
0.00
None
42.20K
META PLATFORMS INC
SOLEShares15.28K
TypeSH
Market value$11.64M
1.01%
Sole
0.00
Shared
0.00
None
15.28K
ISHARES TR
SOLEShares120.70K
TypeSH
Market value$11.43M
0.99%
Sole
0.00
Shared
0.00
None
120.70K
BROADCOM INC
SOLEShares31.93K
TypeSH
Market value$11.40M
0.99%
Sole
0.00
Shared
0.00
None
31.93K
TESLA INC
SOLEShares28.75K
TypeSH
Market value$10.79M
0.93%
Sole
0.00
Shared
0.00
None
28.75K
ETF SER SOLUTIONS
SOLEShares304.87K
TypeSH
Market value$10.56M
0.91%
Sole
0.00
Shared
0.00
None
304.87K
ADVANCED MICRO DEVICES INC
SOLEShares16.04K
TypeSH
Market value$9.70M
0.84%
Sole
0.00
Shared
0.00
None
16.04K
JOHNSON & JOHNSON
SOLEShares37.82K
TypeSH
Market value$9.42M
0.81%
Sole
0.00
Shared
0.00
None
37.82K
DIMENSIONAL ETF TRUST
SOLEShares165.21K
TypeSH
Market value$8.82M
0.76%
Sole
0.00
Shared
0.00
None
165.21K
SELECT SECTOR SPDR TR
SOLEShares37.75K
TypeSH
Market value$7.41M
0.64%
Sole
0.00
Shared
0.00
None
37.75K
MICRON TECHNOLOGY INC
SOLEShares7.72K
TypeSH
Market value$7.36M
0.64%
Sole
0.00
Shared
0.00
None
7.72K
WALMART INC
SOLEShares65.10K
TypeSH
Market value$7.31M
0.63%
Sole
0.00
Shared
0.00
None
65.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 271.23K | SH | $61.96M 5.35% | 0.00 | 0.00 | 271.23K |
APPLE INCSOLE | COM | 146.16K | SH | $49.87M 4.31% | 0.00 | 0.00 | 146.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 44.97K | SH | $34.99M 3.02% | 0.00 | 0.00 | 44.97K |
PROCTER & GAMBLE COSOLE | COM | 191.63K | SH | $29.33M 2.53% | 0.00 | 0.00 | 191.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 457.11K | SH | $27.26M 2.35% | 0.00 | 0.00 | 457.11K |
MICROSOFT CORPSOLE | COM | 46.86K | SH | $25.46M 2.20% | 0.00 | 0.00 | 46.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $18.59M 1.61% | 0.00 | 0.00 | 25K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 104.04K | SH | $18.11M 1.56% | 0.00 | 0.00 | 104.04K |
AMAZON COM INCSOLE | COM | 68.54K | SH | $17.70M 1.53% | 0.00 | 0.00 | 68.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 744.42K | SH | $16.53M 1.43% | 0.00 | 0.00 | 744.42K |
ALPHABET INCSOLE | CAP STK CL A | 45.98K | SH | $16.26M 1.40% | 0.00 | 0.00 | 45.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 163.90K | SH | $15.84M 1.37% | 0.00 | 0.00 | 163.90K |
GLOBAL X FDSSOLE | 1 3 MO T BI ET | 151.89K | SH | $15.22M 1.31% | 0.00 | 0.00 | 151.89K |
JPMORGAN CHASE & COSOLE | COM | 42.20K | SH | $13.99M 1.21% | 0.00 | 0.00 | 42.20K |
META PLATFORMS INCSOLE | CL A | 15.28K | SH | $11.64M 1.01% | 0.00 | 0.00 | 15.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 120.70K | SH | $11.43M 0.99% | 0.00 | 0.00 | 120.70K |
BROADCOM INCSOLE | COM | 31.93K | SH | $11.40M 0.99% | 0.00 | 0.00 | 31.93K |
TESLA INCSOLE | COM | 28.75K | SH | $10.79M 0.93% | 0.00 | 0.00 | 28.75K |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 304.87K | SH | $10.56M 0.91% | 0.00 | 0.00 | 304.87K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.04K | SH | $9.70M 0.84% | 0.00 | 0.00 | 16.04K |
JOHNSON & JOHNSONSOLE | COM | 37.82K | SH | $9.42M 0.81% | 0.00 | 0.00 | 37.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 165.21K | SH | $8.82M 0.76% | 0.00 | 0.00 | 165.21K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 37.75K | SH | $7.41M 0.64% | 0.00 | 0.00 | 37.75K |
MICRON TECHNOLOGY INCSOLE | COM | 7.72K | SH | $7.36M 0.64% | 0.00 | 0.00 | 7.72K |
WALMART INCSOLE | COM | 65.10K | SH | $7.31M 0.63% | 0.00 | 0.00 | 65.10K |
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