Holders — by stockHoldings — by fund
Accurate Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1877728
$1.05B
disclosed book value
576
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 576 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 247,781 | $52.2M | 5% |
| 2 | AAPLAPPLE INC | 132,815 | $41.9M | 4% |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 575,587 | $34.4M | 3.3% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 40,277 | $30.4M | 2.9% |
| 5 | PGPROCTER & GAMBLE CO | 188,336 | $27.7M | 2.6% |
| 6 | CLIPGLOBAL X FDS | 212,895 | $21.3M | 2% |
| 7 | MSFTMICROSOFT CORP | 43,630 | $16.8M | 1.6% |
| 8 | AMZNAMAZON COM INC | 64,157 | $15.7M | 1.5% |
| 9 | GOOGLALPHABET INC | 38,963 | $13.9M | 1.3% |
| 10 | IEFAISHARES TR | 139,068 | $13.5M | 1.3% |
| 11 | XLKSELECT SECTOR SPDR TR | 71,698 | $13.3M | 1.3% |
| 12 | JPMJPMORGAN CHASE & CO | 38,726 | $13.0M | 1.2% |
| 13 | AVGOBROADCOM INC | 31,753 | $12.7M | 1.2% |
| 14 | TSLATESLA INC | 28,012 | $11.4M | 1.1% |
| 15 | AGGISHARES TR | 113,261 | $11.1M | 1.1% |
| 16 | INVESCO EXCH TRD SLF IDX FD | 475,561 | $10.6M | 1% |
| 17 | ETF SER SOLUTIONS | 293,636 | $10.4M | 1% |
| 18 | METAMETA PLATFORMS INC | 14,890 | $9.9M | 0.9% |
| 19 | QQQINVESCO QQQ TR | 11,940 | $8.7M | 0.8% |
| 20 | JNJJOHNSON & JOHNSON | 32,380 | $8.3M | 0.8% |
| 21 | AMDADVANCED MICRO DEVICES INC | 13,586 | $7.6M | 0.7% |
| 22 | CATCATERPILLAR INC | 7,684 | $7.3M | 0.7% |
| 23 | MUMICRON TECHNOLOGY INC | 7,452 | $7.3M | 0.7% |
| 24 | SGOVISHARES TR | 67,432 | $6.8M | 0.6% |
| 25 | WMTWALMART INC | 58,915 | $6.7M | 0.6% |
| 26 | GBILGOLDMAN SACHS ETF TR | 67,040 | $6.7M | 0.6% |
| 27 | IJHISHARES TR | 88,321 | $6.7M | 0.6% |
| 28 | LLYELI LILLY & CO | 5,606 | $6.7M | 0.6% |
| 29 | BOXXEA SERIES TRUST | 53,675 | $6.3M | 0.6% |
| 30 | AMATAPPLIED MATLS INC | 9,827 | $5.9M | 0.6% |
| 31 | DELLDELL TECHNOLOGIES INC | 13,599 | $5.9M | 0.6% |
| 32 | DFAUDIMENSIONAL ETF TRUST | 112,843 | $5.9M | 0.6% |
| 33 | LRCXLAM RESEARCH CORP | 15,622 | $5.5M | 0.5% |
| 34 | RRCRANGE RES CORP | 154,275 | $5.5M | 0.5% |
| 35 | DFACDIMENSIONAL ETF TRUST | 122,184 | $5.5M | 0.5% |
| 36 | DFCFDIMENSIONAL ETF TRUST | 129,193 | $5.4M | 0.5% |
| 37 | IWMISHARES TR | 18,299 | $5.4M | 0.5% |
| 38 | ABBVABBVIE INC | 20,888 | $5.2M | 0.5% |
| 39 | GOOGALPHABET INC | 14,495 | $5.1M | 0.5% |
| 40 | SMHVANECK ETF TRUST | 8,035 | $4.9M | 0.5% |
| 41 | MGKVANGUARD WORLD FD | 55,088 | $4.9M | 0.5% |
| 42 | IHEISHARES TR | 47,786 | $4.8M | 0.5% |
| 43 | AVDEAMERICAN CENTY ETF TR | 53,231 | $4.8M | 0.5% |
| 44 | HDHOME DEPOT INC | 13,383 | $4.6M | 0.4% |
| 45 | CVXCHEVRON CORPORATION | 25,497 | $4.5M | 0.4% |
| 46 | VMBSVANGUARD SCOTTSDALE FDS | 96,360 | $4.5M | 0.4% |
| 47 | TIDAL TRUST II | 134,971 | $4.5M | 0.4% |
| 48 | DFEMDIMENSIONAL ETF TRUST | 111,890 | $4.5M | 0.4% |
| 49 | CSCOCISCO SYS INC | 36,272 | $4.4M | 0.4% |
| 50 | IEFISHARES TR | 46,805 | $4.4M | 0.4% |
| 51 | TRUST FOR PROFESSIONAL MANAG | 127,376 | $4.4M | 0.4% |
| 52 | AON PLC | 11,494 | $4.1M | 0.4% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,286 | $4.1M | 0.4% |
| 54 | MOALTRIA GROUP INC | 56,808 | $4.1M | 0.4% |
| 55 | VOOVANGUARD INDEX FDS | 5,680 | $3.9M | 0.4% |
| 56 | PEPPEPSICO INC | 28,546 | $3.9M | 0.4% |
| 57 | SPIBSPDR SERIES TRUST | 116,703 | $3.9M | 0.4% |
| 58 | AVDVAMERICAN CENTY ETF TR | 35,772 | $3.7M | 0.4% |
| 59 | MRKMERCK & CO INC | 29,492 | $3.6M | 0.3% |
| 60 | VTIVANGUARD INDEX FDS | 9,474 | $3.5M | 0.3% |
| 61 | DFAXDIMENSIONAL ETF TRUST | 94,607 | $3.5M | 0.3% |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 26,852 | $3.4M | 0.3% |
| 63 | METMETLIFE INC | 36,817 | $3.4M | 0.3% |
| 64 | VONGVANGUARD SCOTTSDALE FDS | 25,935 | $3.3M | 0.3% |
| 65 | SCHESCHWAB STRATEGIC TR | 89,083 | $3.3M | 0.3% |
| 66 | VUGVANGUARD INDEX FDS | 37,167 | $3.2M | 0.3% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 3,544 | $3.2M | 0.3% |
| 68 | VANECK ETF TRUST | 82,201 | $3.2M | 0.3% |
| 69 | BACBANK OF AMER CORP | 54,107 | $3.2M | 0.3% |
| 70 | GEGE AEROSPACE | 8,822 | $3.2M | 0.3% |
| 71 | ISRGINTUITIVE SURGICAL INC | 7,478 | $3.0M | 0.3% |
| 72 | VVISA INC | 8,648 | $3.0M | 0.3% |
| 73 | PMPHILIP MORRIS INTL INC | 16,366 | $3.0M | 0.3% |
| 74 | COPCONOCOPHILLIPS | 26,815 | $2.9M | 0.3% |
| 75 | BNYBANK OF NY MELLON CORP | 18,993 | $2.9M | 0.3% |
| 76 | DFICDIMENSIONAL ETF TRUST | 76,175 | $2.9M | 0.3% |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 48,610 | $2.8M | 0.3% |
| 78 | ANETARISTA NETWORKS INC | 14,925 | $2.8M | 0.3% |
| 79 | HWMHOWMET AEROSPACE INC | 10,219 | $2.8M | 0.3% |
| 80 | DFUSDIMENSIONAL ETF TRUST | 33,498 | $2.8M | 0.3% |
| 81 | ORCLORACLE CORP | 19,604 | $2.8M | 0.3% |
| 82 | OUNZVANECK MERK GOLD ETF | 69,356 | $2.7M | 0.3% |
| 83 | DFAIDIMENSIONAL ETF TRUST | 65,749 | $2.7M | 0.3% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 9,496 | $2.7M | 0.3% |
| 85 | GLDSPDR GOLD TR | 7,237 | $2.7M | 0.3% |
| 86 | IJRISHARES TR | 18,694 | $2.7M | 0.3% |
| 87 | TIDAL TRUST II | 88,373 | $2.7M | 0.3% |
| 88 | DFSDDIMENSIONAL ETF TRUST | 56,883 | $2.7M | 0.3% |
| 89 | PNCPNC FINL SVCS GROUP INC | 10,654 | $2.7M | 0.3% |
| 90 | ITOTISHARES TR | 16,151 | $2.7M | 0.3% |
| 91 | BSJQINVESCO EXCH TRD SLF IDX FD | 116,206 | $2.7M | 0.3% |
| 92 | DUHPDIMENSIONAL ETF TRUST | 63,355 | $2.7M | 0.3% |
| 93 | XYZBLOCK INC | 34,264 | $2.6M | 0.3% |
| 94 | PHPARKER-HANNIFIN CORP | 2,744 | $2.6M | 0.3% |
| 95 | ZMZOOM COMMUNICATIONS INC | 29,183 | $2.6M | 0.2% |
| 96 | MCDMCDONALDS CORP | 9,309 | $2.6M | 0.2% |
| 97 | MAMASTERCARD INCORPORATED | 4,687 | $2.5M | 0.2% |
| 98 | IWFISHARES TR | 19,369 | $2.4M | 0.2% |
| 99 | IEMGISHARES INC | 29,325 | $2.4M | 0.2% |
| 100 | RTXRTX CORPORATION | 12,029 | $2.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.