# Accurate Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1877728. Source: https://holderbook.com/funds/1877728-accurate-wealth-management-llc/

- Reported value: $1.0B
- Positions: 576
- Weight of the ten largest: 25.5%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $52.2M | 247,781 | 5.0% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.9M | 132,815 | 4.0% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $34.4M | 575,587 | 3.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.4M | 40,277 | 2.9% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $27.7M | 188,336 | 2.6% | 21 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $21.3M | 212,895 | 2.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.8M | 43,630 | 1.6% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.7M | 64,157 | 1.5% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.9M | 38,963 | 1.3% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $13.5M | 139,068 | 1.3% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.3M | 71,698 | 1.3% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.0M | 38,726 | 1.2% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.7M | 31,753 | 1.2% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.4M | 28,012 | 1.1% | 21 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.1M | 113,261 | 1.1% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $10.6M | 475,561 | 1.0% | 4 |
| ETF SER SOLUTIONS | [MSMR](https://holderbook.com/stocks/MSMR/) | $10.4M | 293,636 | 1.0% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.9M | 14,890 | 0.9% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.7M | 11,940 | 0.8% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.3M | 32,380 | 0.8% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.6M | 13,586 | 0.7% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.3M | 7,684 | 0.7% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.3M | 7,452 | 0.7% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $6.8M | 67,432 | 0.6% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.7M | 58,915 | 0.6% | 21 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $6.7M | 67,040 | 0.6% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.7M | 88,321 | 0.6% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.7M | 5,606 | 0.6% | 21 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $6.3M | 53,675 | 0.6% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.9M | 9,827 | 0.6% | 21 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.9M | 13,599 | 0.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $5.9M | 112,843 | 0.6% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.5M | 15,622 | 0.5% | 5 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $5.5M | 154,275 | 0.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $5.5M | 122,184 | 0.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $5.4M | 129,193 | 0.5% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.4M | 18,299 | 0.5% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2M | 20,888 | 0.5% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 14,495 | 0.5% | 21 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.9M | 8,035 | 0.5% | 6 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $4.9M | 55,088 | 0.5% | 15 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $4.8M | 47,786 | 0.5% | 1 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.8M | 53,231 | 0.5% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.6M | 13,383 | 0.4% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.5M | 25,497 | 0.4% | 21 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $4.5M | 96,360 | 0.4% | 13 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $4.5M | 134,971 | 0.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $4.5M | 111,890 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.4M | 36,272 | 0.4% | 21 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.4M | 46,805 | 0.4% | 1 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $4.4M | 127,376 | 0.4% | 8 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $4.1M | 11,494 | 0.4% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 8,286 | 0.4% | 21 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.1M | 56,808 | 0.4% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.9M | 5,680 | 0.4% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.9M | 28,546 | 0.4% | 21 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $3.9M | 116,703 | 0.4% | 16 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $3.7M | 35,772 | 0.4% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.6M | 29,492 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.5M | 9,474 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $3.5M | 94,607 | 0.3% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.4M | 26,852 | 0.3% | 8 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.4M | 36,817 | 0.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $3.3M | 25,935 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.3M | 89,083 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.2M | 37,167 | 0.3% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,544 | 0.3% | 15 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $3.2M | 82,201 | 0.3% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.2M | 54,107 | 0.3% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.2M | 8,822 | 0.3% | 13 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.0M | 7,478 | 0.3% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,648 | 0.3% | 21 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.0M | 16,366 | 0.3% | 21 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.9M | 26,815 | 0.3% | 21 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.9M | 18,993 | 0.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $2.9M | 76,175 | 0.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.8M | 48,610 | 0.3% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.8M | 14,925 | 0.3% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.8M | 10,219 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.8M | 33,498 | 0.3% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 19,604 | 0.3% | 15 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $2.7M | 69,356 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.7M | 65,749 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.7M | 9,496 | 0.3% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,237 | 0.3% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.7M | 18,694 | 0.3% | 18 |
| TIDAL TRUST II | [RSSB](https://holderbook.com/stocks/RSSB/) | $2.7M | 88,373 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $2.7M | 56,883 | 0.3% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.7M | 10,654 | 0.3% | 18 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.7M | 16,151 | 0.3% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $2.7M | 116,206 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $2.7M | 63,355 | 0.3% | 2 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $2.6M | 34,264 | 0.3% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.6M | 2,744 | 0.3% | 12 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $2.6M | 29,183 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.6M | 9,309 | 0.2% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 4,687 | 0.2% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 19,369 | 0.2% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.4M | 29,325 | 0.2% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 12,029 | 0.2% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 97% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 98% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 99% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 104% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 101% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 103% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 576 |
| Q1 2026 | $830.9M | 533 |
| Q4 2025 | $788.0M | 504 |
| Q3 2025 | $751.0M | 487 |
| Q2 2025 | $653.7M | 442 |
| Q1 2025 | $523.9M | 374 |
| Q4 2024 | $521.1M | 376 |
| Q3 2024 | $497.8M | 378 |
| Q2 2024 | $417.0M | 326 |
| Q1 2024 | $342.4M | 288 |
| Q4 2023 | $321.6M | 273 |
| Q3 2023 | $318.8M | 270 |