Accurate Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:33.337 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
576
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
21.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $52.2M | 247,781 | — | 67066G104 |
| APPLE INC | COM | $41.9M | 132,815 | — | 037833100 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $34.4M | 575,587 | — | 33739Q408 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $30.4M | 40,277 | — | 78462F103 |
| PROCTER & GAMBLE CO | COM | $27.7M | 188,336 | — | 742718109 |
| GLOBAL X FDS | 1 3 MO T BI ET | $21.3M | 212,895 | — | 37960A438 |
| MICROSOFT CORP | COM | $16.8M | 43,630 | — | 594918104 |
| AMAZON COM INC | COM | $15.7M | 64,157 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $13.9M | 38,963 | — | 02079K305 |
| ISHARES TR | CORE MSCI EAFE | $13.5M | 139,068 | — | 46432F842 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $13.3M | 71,698 | — | 81369Y803 |
| JPMORGAN CHASE & CO | COM | $13M | 38,726 | — | 46625H100 |
| BROADCOM INC | COM | $12.7M | 31,753 | — | 11135F101 |
| TESLA INC | COM | $11.4M | 28,012 | — | 88160R101 |
| ISHARES TR | CORE US AGGBD ET | $11.1M | 113,261 | — | 464287226 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $10.6M | 475,561 | — | 46138J585 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | $10.4M | 293,636 | — | 26922B774 |
| META PLATFORMS INC | CL A | $9.9M | 14,890 | — | 30303M102 |
| INVESCO QQQ TR | UNIT SER 1 | $8.7M | 11,940 | — | 46090E103 |
| JOHNSON & JOHNSON | COM | $8.3M | 32,380 | — | 478160104 |
| ADVANCED MICRO DEVICES INC | COM | $7.6M | 13,586 | — | 007903107 |
| CATERPILLAR INC | COM | $7.3M | 7,684 | — | 149123101 |
| MICRON TECHNOLOGY INC | COM | $7.3M | 7,452 | — | 595112103 |
| ISHARES TR | 0-3 MTH TREASURY | $6.8M | 67,432 | — | 46436E718 |
| WALMART INC | COM | $6.7M | 58,915 | — | 931142103 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $6.7M | 67,040 | — | 381430529 |
| ISHARES TR | CORE S&P MCP ETF | $6.7M | 88,321 | — | 464287507 |
| ELI LILLY & CO | COM | $6.7M | 5,606 | — | 532457108 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $6.3M | 53,675 | — | 02072L565 |
| APPLIED MATLS INC | COM | $5.9M | 9,827 | — | 038222105 |
| DELL TECHNOLOGIES INC | CL C | $5.9M | 13,599 | — | 24703L202 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.9M | 112,843 | — | 25434V104 |
| LAM RESEARCH CORP | COM NEW | $5.5M | 15,622 | — | 512807306 |
| RANGE RES CORP | COM | $5.5M | 154,275 | — | 75281A109 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $5.5M | 122,184 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $5.4M | 129,193 | — | 25434V872 |
| ISHARES TR | RUSSELL 2000 ETF | $5.4M | 18,299 | — | 464287655 |
| ABBVIE INC | COM | $5.2M | 20,888 | — | 00287Y109 |
| ALPHABET INC | CAP STK CL C | $5.1M | 14,495 | — | 02079K107 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.9M | 8,035 | — | 92189F676 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.9M | 55,088 | — | 921910816 |
| ISHARES TR | U.S. PHARMA ETF | $4.8M | 47,786 | — | 464288836 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.8M | 53,231 | — | 025072703 |
| HOME DEPOT INC | COM | $4.6M | 13,383 | — | 437076102 |
| CHEVRON CORPORATION | COM | $4.5M | 25,497 | — | 166764100 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.5M | 96,360 | — | 92206C771 |
| TIDAL TRUST II | RETURN STCKD US | $4.5M | 134,971 | — | 88636J816 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4.5M | 111,890 | — | 25434V732 |
| CISCO SYS INC | COM | $4.4M | 36,272 | — | 17275R102 |
| ISHARES TR | 7-10 YR TRSY BD | $4.4M | 46,805 | — | 464287440 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $4.4M | 127,376 | — | 89834G760 |
| AON PLC | SHS CL A | $4.1M | 11,494 | — | G0403H108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 8,286 | — | 084670702 |
| ALTRIA GROUP INC | COM | $4.1M | 56,808 | — | 02209S103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9M | 5,680 | — | 922908363 |
| PEPSICO INC | COM | $3.9M | 28,546 | — | 713448108 |
| SPDR SERIES TRUST | ST INTER BD ETF | $3.9M | 116,703 | — | 78464A375 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.7M | 35,772 | — | 025072802 |
| MERCK & CO INC | COM | $3.6M | 29,492 | — | 58933Y105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.5M | 9,474 | — | 922908769 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.5M | 94,607 | — | 25434V880 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.4M | 26,852 | — | 69608A108 |
| METLIFE INC | COM | $3.4M | 36,817 | — | 59156R108 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.3M | 25,935 | — | 92206C680 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3.3M | 89,083 | — | 808524706 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.2M | 37,167 | — | 922908736 |
| COSTCO WHOLESALE CORPORATION | COM | $3.2M | 3,544 | — | 22160K105 |
| VANECK ETF TRUST | REAL ASSETS ETF | $3.2M | 82,201 | — | 92189F130 |
| BANK OF AMER CORP | COM | $3.2M | 54,107 | — | 060505104 |
| GE AEROSPACE | COM NEW | $3.2M | 8,822 | — | 369604301 |
| INTUITIVE SURGICAL INC | COM NEW | $3M | 7,478 | — | 46120E602 |
| VISA INC | COM CL A | $3M | 8,648 | — | 92826C839 |
| PHILIP MORRIS INTL INC | COM | $3M | 16,366 | — | 718172109 |
| CONOCOPHILLIPS | COM | $2.9M | 26,815 | — | 20825C104 |
| BANK OF NY MELLON CORP | COM | $2.9M | 18,993 | — | 064058100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.9M | 76,175 | — | 25434V799 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.8M | 48,610 | — | 92206C102 |
| ARISTA NETWORKS INC | COM SHS | $2.8M | 14,925 | — | 040413205 |
| HOWMET AEROSPACE INC | COM | $2.8M | 10,219 | — | 443201108 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.8M | 33,498 | — | 25434V401 |
| ORACLE CORP | COM | $2.8M | 19,604 | — | 68389X105 |
| VANECK MERK GOLD ETF | GOLD SHS | $2.7M | 69,356 | — | 921078101 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.7M | 65,749 | — | 25434V203 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.7M | 9,496 | — | 459200101 |
| SPDR GOLD TR | GOLD SHS | $2.7M | 7,237 | — | 78463V107 |
| ISHARES TR | CORE S&P SCP ETF | $2.7M | 18,694 | — | 464287804 |
| TIDAL TRUST II | RET STCKD GL STK | $2.7M | 88,373 | — | 88636J204 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $2.7M | 56,883 | — | 25434V864 |
| PNC FINL SVCS GROUP INC | COM | $2.7M | 10,654 | — | 693475105 |
| ISHARES TR | CORE S&P TTL STK | $2.7M | 16,151 | — | 464287150 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $2.7M | 116,206 | — | 46138J635 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $2.7M | 63,355 | — | 25434V831 |
| BLOCK INC | CL A | $2.6M | 34,264 | — | 852234103 |
| PARKER-HANNIFIN CORP | COM | $2.6M | 2,744 | — | 701094104 |
| ZOOM COMMUNICATIONS INC | CL A | $2.6M | 29,183 | — | 98980L101 |
| MCDONALDS CORP | COM | $2.6M | 9,309 | — | 580135101 |
| MASTERCARD INCORPORATED | CL A | $2.5M | 4,687 | — | 57636Q104 |
| ISHARES TR | RUS 1000 GRW ETF | $2.4M | 19,369 | — | 464287614 |
| ISHARES INC | CORE MSCI EMKT | $2.4M | 29,325 | — | 46434G103 |
| RTX CORPORATION | COM | $2.4M | 12,029 | — | 75513E101 |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 5,507 | — | 91324P102 |
| VERIZON COMMUNICATIONS INC | COM | $2.3M | 55,034 | — | 92343V104 |
| INTEL CORP | COM | $2.3M | 21,083 | — | 458140100 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.3M | 25,286 | — | 78468R663 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.3M | 29,362 | — | 92206C409 |
| HARTFORD INSURANCE GROUP INC | COM | $2.3M | 16,627 | — | 416515104 |
| GOLDMAN SACHS GROUP INC | COM | $2.3M | 2,158 | — | 38141G104 |
| SOUTHERN CO | COM | $2.3M | 23,699 | — | 842587107 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | $2.2M | 92,042 | — | 01989A209 |
| CITIGROUP INC | COM NEW | $2.2M | 15,896 | — | 172967424 |
| ROKU INC | COM CL A | $2.2M | 15,780 | — | 77543R102 |
| COCA COLA CO | COM | $2.2M | 26,425 | — | 191216100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.2M | 2,390 | — | G7997R103 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $2.1M | 102,534 | — | 33738D788 |
| GENERAL DYNAMICS CORP | COM | $2.1M | 5,644 | — | 369550108 |
| AMERICAN EXPRESS CO | COM | $2.1M | 5,987 | — | 025816109 |
| REPUBLIC SVCS INC | COM | $2.1M | 9,424 | — | 760759100 |
| FIRST TR EXCHANGE TRADED FD | NEW CO CO EA ETF | $2M | 74,067 | — | 33738R597 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $2M | 13,202 | — | 26922A420 |
| TEXAS INSTRS INC | COM | $2M | 6,517 | — | 882508104 |
| ISHARES TR | RUS TP200 GR ETF | $2M | 6,956 | — | 464289438 |
| NETFLIX INC. | COM | $2M | 27,458 | — | 64110L106 |
| AMERICAN ELEC PWR CO INC | COM | $2M | 14,857 | — | 025537101 |
| BLACKROCK INC | COM | $2M | 1,935 | — | 09290D101 |
| TIDAL TRUST II | RETU S YIEL ETF | $2M | 77,936 | — | 88636J345 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2M | 27,194 | — | 921937835 |
| ISHARES TR | GLOBAL TECH ETF | $1.9M | 13,753 | — | 464287291 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.9M | 17,667 | — | 92206C714 |
| MARVELL TECHNOLOGY INC | COM | $1.9M | 7,981 | — | 573874104 |
| ISHARES TR | S&P MC 400VL ETF | $1.9M | 12,771 | — | 464287705 |
| SPDR SERIES TRUST | ST STR SP400VAL | $1.9M | 19,761 | — | 78464A839 |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 2,438 | — | 464287200 |
| EMCOR GROUP INC | COM | $1.8M | 2,349 | — | 29084Q100 |
| BLACKSTONE INC | COM | $1.8M | 14,616 | — | 09260D107 |
| EA SERIES TRUST | MILI LONG SH ETF | $1.8M | 48,573 | — | 02072Q820 |
| TIDAL TRUST I | UNLIMITED HFGM | $1.8M | 57,888 | — | 886364363 |
| FORTINET INC | COM | $1.8M | 11,340 | — | 34959E109 |
| ISHARES TR | EXPND TEC SC ETF | $1.8M | 11,034 | — | 464287549 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.8M | 89,807 | — | 46138J791 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | $1.8M | 34,111 | — | 66538R540 |
| CARDINAL HEALTH INC | COM | $1.7M | 7,397 | — | 14149Y108 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.7M | 88,466 | — | 46138J783 |
| CSX CORP | COM | $1.7M | 34,640 | — | 126408103 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | $1.7M | 21,222 | — | 025072315 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | $1.7M | 51,515 | — | 00791R301 |
| PROLOGIS INC. | COM | $1.7M | 11,918 | — | 74340W103 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $1.7M | 88,136 | — | 33738D804 |
| AMGEN INC | COM | $1.7M | 4,565 | — | 031162100 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $1.7M | 34,873 | — | 26923N405 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.6M | 25,976 | — | 37954Y632 |
| VANECK ETF TRUST | TECHN TRUSE ETF | $1.6M | 52,351 | — | 92189H631 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.6M | 41,228 | — | 25434V302 |
| QUALCOMM INC | COM | $1.6M | 8,451 | — | 747525103 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | $1.6M | 77,039 | — | 696930106 |
| PALO ALTO NETWORKS INC | COM | $1.6M | 4,827 | — | 697435105 |
| FIFTH THIRD BANCORP | COM | $1.6M | 27,503 | — | 316773100 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.6M | 5,775 | — | 78464A631 |
| MARSH & MCLENNAN COS INC | COM | $1.6M | 8,770 | — | 571748102 |
| AMPHENOL CORP | CL A | $1.6M | 9,741 | — | 032095101 |
| ASSURANT INC | COM | $1.5M | 5,487 | — | 04621X108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 9,476 | — | 921946406 |
| MCKESSON CORP | COM | $1.5M | 1,886 | — | 58155Q103 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.5M | 74,391 | — | 46138J643 |
| MORGAN STANLEY | COM NEW | $1.5M | 6,808 | — | 617446448 |
| AT&T INC | COM | $1.5M | 71,517 | — | 00206R102 |
| PROGRESSIVE CORP | COM | $1.5M | 6,491 | — | 743315103 |
| VANGUARD WORLD FD | INF TECH ETF | $1.5M | 12,550 | — | 92204A702 |
| PFIZER INC | COM | $1.4M | 59,520 | — | 717081103 |
| MARRIOTT INTL INC NEW | CL A | $1.4M | 3,798 | — | 571903202 |
| HILTON WORLDWIDE HLDGS INC | COM | $1.4M | 4,210 | — | 43300A203 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.4M | 30,624 | — | 46641Q159 |
| VODAFONE GROUP PLC | SPONSORED ADR | $1.4M | 94,923 | — | 92857W308 |
| PRUDENTIAL FINL INC | COM | $1.4M | 12,041 | — | 744320102 |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.4M | 10,576 | — | 025072885 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | $1.3M | 63,013 | — | 66538R722 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.3M | 20,413 | — | 025072372 |
| GILEAD SCIENCES INC | COM | $1.3M | 10,275 | — | 375558103 |
| WELLS FARGO & CO | COM | $1.3M | 14,780 | — | 949746101 |
| DELTA AIR LINES INC | COM NEW | $1.3M | 14,700 | — | 247361702 |
| LOCKHEED MARTIN CORP | COM | $1.3M | 2,445 | — | 539830109 |
| XCEL ENERGY INC | COM | $1.3M | 15,975 | — | 98389B100 |
| US BANCORP | COM NEW | $1.3M | 20,455 | — | 902973304 |
| ARCH CAP GROUP LTD | ORD | $1.3M | 12,540 | — | G0450A105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 2,910 | — | 874039100 |
| KINDER MORGAN INC DEL | COM | $1.3M | 39,269 | — | 49456B101 |
| CORNING INC | COM | $1.3M | 6,599 | — | 219350105 |
| GE VERNOVA INC | COM | $1.3M | 1,154 | — | 36828A101 |
| CUMMINS INC | COM | $1.3M | 1,860 | — | 231021106 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.3M | 57,497 | — | 46138J452 |
| 3M CO | COM | $1.2M | 7,928 | — | 88579Y101 |
| LOEWS CORP | COM | $1.2M | 10,841 | — | 540424108 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.2M | 14,016 | — | 78464A854 |
| CENCORA INC | COM | $1.2M | 4,069 | — | 03073E105 |
| LINDE PLC | SHS | $1.2M | 2,327 | — | G54950103 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.2M | 7,058 | — | 46137V100 |
| ISHARES TR | ISHARES SEMICDTR | $1.2M | 2,110 | — | 464287523 |
| SANDISK CORP | COM | $1.2M | 627 | — | 80004C200 |
| TJX COS INC NEW | COM | $1.2M | 7,876 | — | 872540109 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $1.2M | 21,942 | — | 25434V583 |
| ZILLOW GROUP INC | CL C CAP STK | $1.2M | 36,309 | — | 98954M200 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15