Accurate Wealth Management, LLC
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:08.538 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
600
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
21.3%
of the positions shown
New positions
63
vs previous quarter
Exited
39
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $62M | 271,232 | — | 67066G104 |
| APPLE INC | COM | $49.9M | 146,157 | — | 037833100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $35M | 44,973 | — | 78462F103 |
| PROCTER & GAMBLE CO | COM | $29.3M | 191,625 | — | 742718109 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $27.3M | 457,105 | — | 33739Q408 |
| MICROSOFT CORP | COM | $25.5M | 46,864 | — | 594918104 |
| INVESCO QQQ TR | UNIT SER 1 | $18.6M | 25,000 | — | 46090E103 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $18.1M | 104,043 | — | 30233Q108 |
| AMAZON COM INC | COM | $17.7M | 68,541 | — | 023135106 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $16.5M | 744,425 | — | 46138J585 |
| ALPHABET INC | CAP STK CL A | $16.3M | 45,978 | — | 02079K305 |
| ISHARES TR | CORE MSCI EAFE | $15.8M | 163,902 | — | 46432F842 |
| GLOBAL X FDS | 1 3 MO T BI ET | $15.2M | 151,892 | — | 37960A438 |
| JPMORGAN CHASE & CO | COM | $14M | 42,201 | — | 46625H100 |
| META PLATFORMS INC | CL A | $11.6M | 15,283 | — | 30303M102 |
| ISHARES TR | CORE US AGGBD ET | $11.4M | 120,698 | — | 464287226 |
| BROADCOM INC | COM | $11.4M | 31,927 | — | 11135F101 |
| TESLA INC | COM | $10.8M | 28,749 | — | 88160R101 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | $10.6M | 304,867 | — | 26922B774 |
| ADVANCED MICRO DEVICES INC | COM | $9.7M | 16,040 | — | 007903107 |
| JOHNSON & JOHNSON | COM | $9.4M | 37,817 | — | 478160104 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $8.8M | 165,210 | — | 25434V104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.4M | 37,752 | — | 81369Y803 |
| MICRON TECHNOLOGY INC | COM | $7.4M | 7,718 | — | 595112103 |
| WALMART INC | COM | $7.3M | 65,099 | — | 931142103 |
| ELI LILLY & CO | COM | $7.2M | 6,160 | — | 532457108 |
| ISHARES TR | CORE S&P MCP ETF | $6.9M | 94,791 | — | 464287507 |
| ISHARES TR | ISHARES BIOTECH | $6.7M | 33,253 | — | 464287556 |
| RANGE RES CORP | COM | $6.6M | 154,304 | — | 75281A109 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $6.5M | 65,394 | — | 381430529 |
| ALPHABET INC | CAP STK CL C | $6.3M | 18,062 | — | 02079K107 |
| CATERPILLAR INC | COM | $6.2M | 8,061 | — | 149123101 |
| CHEVRON CORPORATION | COM | $6.1M | 28,140 | — | 166764100 |
| ABBVIE INC | COM | $6.1M | 22,117 | — | 00287Y109 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.9M | 87,831 | — | 81369Y506 |
| PALANTIR TECHNOLOGIES INC | CL A | $5.8M | 27,826 | — | 69608A108 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $5.6M | 59,898 | — | 921910816 |
| LAM RESEARCH CORP | COM NEW | $5.5M | 18,223 | — | 512807306 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $5.4M | 31,965 | — | 81369Y209 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $5.4M | 45,192 | — | 02072L565 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $5.3M | 132,466 | — | 25434V872 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.2M | 8,908 | — | 92189F676 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.1M | 56,439 | — | 025072703 |
| ISHARES TR | CORE S&P TTL STK | $5.1M | 29,894 | — | 464287150 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $5M | 111,960 | — | 92206C771 |
| APPLIED MATLS INC | COM | $5M | 10,705 | — | 038222105 |
| DELL TECHNOLOGIES INC | CL C | $4.9M | 8,603 | — | 24703L202 |
| TIDAL TRUST II | RETURN STCKD US | $4.9M | 134,044 | — | 88636J816 |
| ALTRIA GROUP INC | COM | $4.8M | 67,242 | — | 02209S103 |
| CISCO SYS INC | COM | $4.8M | 41,641 | — | 17275R102 |
| MERCK & CO INC | COM | $4.6M | 32,695 | — | 58933Y105 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $4.6M | 134,615 | — | 89834G760 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.6M | 6,461 | — | 922908363 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4.6M | 116,723 | — | 25434V732 |
| CORVEX INC | COM NEW | $4.6M | 498,646 | — | 62459M305 |
| CONOCOPHILLIPS | COM | $4.6M | 32,354 | — | 20825C104 |
| HOME DEPOT INC | COM | $4.5M | 15,383 | — | 437076102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.4M | 8,468 | — | 084670702 |
| SPDR SERIES TRUST | ST INTER BD ETF | $4.3M | 133,085 | — | 78464A375 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4.1M | 37,916 | — | 025072802 |
| PHILIP MORRIS INTL INC | COM | $4.1M | 20,586 | — | 718172109 |
| PEPSICO INC | COM | $4.1M | 31,859 | — | 713448108 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $3.9M | 10,166 | — | 922908769 |
| VISA INC | COM CL A | $3.8M | 9,721 | — | 92826C839 |
| VANECK ETF TRUST | REAL ASSETS ETF | $3.8M | 94,090 | — | 92189F130 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.7M | 28,287 | — | 92206C680 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $3.5M | 38,285 | — | 922908736 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.5M | 94,474 | — | 25434V880 |
| BANK OF AMER CORP | COM | $3.5M | 64,123 | — | 060505104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.5M | 83,357 | — | 25434V203 |
| INTUITIVE SURGICAL INC | COM NEW | $3.2M | 7,658 | — | 46120E602 |
| METLIFE INC | COM | $3.2M | 31,925 | — | 59156R108 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3.2M | 87,538 | — | 808524706 |
| PARKER-HANNIFIN CORP | COM | $3.2M | 3,365 | — | 701094104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.2M | 85,095 | — | 25434V799 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.2M | 55,258 | — | 92206C102 |
| VANECK MERK GOLD ETF | GOLD SHS | $3.2M | 79,231 | — | 921078101 |
| ISHARES TR | 0-3 MTH TREASURY | $3.2M | 31,474 | — | 46436E718 |
| AON PLC | SHS CL A | $3.2M | 11,486 | — | G0403H108 |
| VERIZON COMMUNICATIONS INC | COM | $3.1M | 70,262 | — | 92343V104 |
| ISHARES TR | RUS 1000 GRW ETF | $3M | 23,218 | — | 464287614 |
| ZOOM COMMUNICATIONS INC | CL A | $2.9M | 29,922 | — | 98980L101 |
| FORTINET INC | COM | $2.9M | 15,363 | — | 34959E109 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.9M | 34,487 | — | 25434V401 |
| COCA COLA CO | COM | $2.9M | 32,229 | — | 191216100 |
| GE AEROSPACE | COM NEW | $2.8M | 9,057 | — | 369604301 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $2.8M | 59,250 | — | 25434V864 |
| MCDONALDS CORP | COM | $2.8M | 11,664 | — | 580135101 |
| COSTCO WHOLESALE CORPORATION | COM | $2.7M | 2,831 | — | 22160K105 |
| TIDAL TRUST II | RET STCKD GL STK | $2.7M | 89,575 | — | 88636J204 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $2.6M | 122,923 | — | 46138J452 |
| PNC FINL SVCS GROUP INC | COM | $2.6M | 11,808 | — | 693475105 |
| SPDR GOLD TR | GOLD SHS | $2.6M | 6,726 | — | 78463V107 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.6M | 33,110 | — | 92206C409 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.6M | 27,879 | — | 78468R663 |
| ROKU INC | COM CL A | $2.5M | 16,578 | — | 77543R102 |
| BLACKROCK INC | COM | $2.5M | 2,347 | — | 09290D101 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $2.5M | 108,725 | — | 46138J635 |
| BLOCK INC | CL A | $2.5M | 32,092 | — | 852234103 |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 6,439 | — | 91324P102 |
| INTEL CORP | COM | $2.4M | 23,628 | — | 458140100 |
| ISHARES TR | RUS TP200 GR ETF | $2.4M | 8,025 | — | 464289438 |
| PFIZER INC | COM | $2.4M | 82,889 | — | 717081103 |
| GENERAL DYNAMICS CORP | COM | $2.4M | 7,071 | — | 369550108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.3M | 3,132 | — | G7997R103 |
| ISHARES TR | GLOBAL TECH ETF | $2.3M | 15,893 | — | 464287291 |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 29,133 | — | 46434G103 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | $2.3M | 99,493 | — | 01989A209 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.3M | 10,101 | — | 459200101 |
| HOWMET AEROSPACE INC | COM | $2.3M | 10,611 | — | 443201108 |
| SOUTHERN CO | COM | $2.3M | 26,079 | — | 842587107 |
| RTX CORPORATION | COM | $2.3M | 12,543 | — | 75513E101 |
| CITIGROUP INC | COM NEW | $2.3M | 18,371 | — | 172967424 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.3M | 20,464 | — | 92206C714 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $2.2M | 15,194 | — | 26922A420 |
| AMERICAN ELEC PWR CO INC | COM | $2.2M | 17,725 | — | 025537101 |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.2M | 44,922 | — | 69344A107 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $2.2M | 110,623 | — | 33738D788 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.2M | 111,389 | — | 46138J783 |
| FIRST TR EXCHANGE TRADED FD | NEW CO CO EA ETF | $2.2M | 79,646 | — | 33738R597 |
| ISHARES TR | EXPND TEC SC ETF | $2.2M | 12,724 | — | 464287549 |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 2,756 | — | 464287200 |
| EMCOR GROUP INC | COM | $2.2M | 2,773 | — | 29084Q100 |
| QUALCOMM INC | COM | $2.1M | 12,114 | — | 747525103 |
| MARVELL TECHNOLOGY INC | COM | $2.1M | 7,885 | — | 573874104 |
| CSX CORP | COM | $2.1M | 44,054 | — | 126408103 |
| TIDAL TRUST II | RETU S YIEL ETF | $2.1M | 77,626 | — | 88636J345 |
| PALO ALTO NETWORKS INC | COM | $2.1M | 5,275 | — | 697435105 |
| TIDAL TRUST I | UNLIMITED HFGM | $2.1M | 65,101 | — | 886364363 |
| EA SERIES TRUST | MILI LONG SH ETF | $2.1M | 53,320 | — | 02072Q820 |
| VANECK ETF TRUST | TECHN TRUSE ETF | $2M | 60,660 | — | 92189H631 |
| BANK OF NY MELLON CORP | COM | $2M | 14,471 | — | 064058100 |
| AMERICAN EXPRESS CO | COM | $2M | 6,555 | — | 025816109 |
| ISHARES TR | CORE S&P SCP ETF | $2M | 14,729 | — | 464287804 |
| MASTERCARD INCORPORATED | CL A | $2M | 3,348 | — | 57636Q104 |
| AMGEN INC | COM | $2M | 4,869 | — | 031162100 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | $2M | 57,399 | — | 00791R301 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2M | 50,946 | — | 25434V302 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2M | 98,073 | — | 46138J643 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | $2M | 37,167 | — | 66538R540 |
| GLOBAL X FDS | ARTIFICIAL ETF | $2M | 29,950 | — | 37954Y632 |
| CARDINAL HEALTH INC | COM | $2M | 8,222 | — | 14149Y108 |
| AMPHENOL CORP | CL A | $2M | 22,716 | — | 032095101 |
| AT&T INC | COM | $1.9M | 84,501 | — | 00206R102 |
| PROLOGIS INC. | COM | $1.9M | 14,299 | — | 74340W103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 11,714 | — | 921946406 |
| GILEAD SCIENCES INC | COM | $1.9M | 12,573 | — | 375558103 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | $1.9M | 23,840 | — | 025072315 |
| SPDR SERIES TRUST | ST STR SP400VAL | $1.9M | 20,490 | — | 78464A839 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9M | 26,345 | — | 921937835 |
| TEXAS INSTRS INC | COM | $1.8M | 6,394 | — | 882508104 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $1.8M | 36,506 | — | 26923N405 |
| FIFTH THIRD BANCORP | COM | $1.8M | 36,143 | — | 316773100 |
| ISHARES TR | S&P MC 400VL ETF | $1.8M | 12,837 | — | 464287705 |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 14,240 | — | 92204A702 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $1.7M | 85,963 | — | 33733E856 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | $1.7M | 84,131 | — | 696930106 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.7M | 11,029 | — | 84615Q103 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.7M | 87,841 | — | 46138J791 |
| NETFLIX INC. | COM | $1.7M | 23,999 | — | 64110L106 |
| PRUDENTIAL FINL INC | COM | $1.7M | 14,835 | — | 744320102 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $1.6M | 88,672 | — | 33738D804 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 6,332 | — | 464287598 |
| KINDER MORGAN INC DEL | COM | $1.6M | 48,203 | — | 49456B101 |
| BLACKSTONE INC | COM | $1.6M | 14,205 | — | 09260D107 |
| VANECK BITCOIN ETF | SH BEN INT | $1.6M | 66,421 | — | 92189K105 |
| MORGAN STANLEY | COM NEW | $1.5M | 8,084 | — | 617446448 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | $1.5M | 72,242 | — | 66538R722 |
| WELLS FARGO & CO | COM | $1.5M | 18,362 | — | 949746101 |
| VODAFONE GROUP PLC | SPONSORED ADR | $1.5M | 95,141 | — | 92857W308 |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.5M | 3,446 | — | 036752103 |
| US BANCORP | COM NEW | $1.4M | 25,480 | — | 902973304 |
| LOCKHEED MARTIN CORP | COM | $1.4M | 2,823 | — | 539830109 |
| HARTFORD INSURANCE GROUP INC | COM | $1.4M | 10,829 | — | 416515104 |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.4M | 10,759 | — | 025072885 |
| DELTA AIR LINES INC | COM NEW | $1.4M | 17,491 | — | 247361702 |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 6,655 | — | 040413205 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.4M | 3,058 | — | 874039100 |
| EVERSOURCE ENERGY | COM | $1.4M | 20,617 | — | 30040W108 |
| VALERO ENERGY CORP | COM | $1.4M | 2,961 | — | 91913Y100 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.3M | 20,473 | — | 025072372 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.3M | 3,790 | — | 92206C730 |
| FORD MTR CO | COM | $1.3M | 109,833 | — | 345370860 |
| 3M CO | COM | $1.3M | 8,149 | — | 88579Y101 |
| ZILLOW GROUP INC | CL C CAP STK | $1.3M | 47,241 | — | 98954M200 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.3M | 5,850 | — | 78464A631 |
| GRAYSCALE CHAINLINK TR ETF | SHS | $1.3M | 112,825 | — | 38963V106 |
| OKTA INC | CL A | $1.3M | 5,665 | — | 679295105 |
| ORACLE CORP | COM | $1.3M | 8,777 | — | 68389X105 |
| TJX COS INC NEW | COM | $1.2M | 8,806 | — | 872540109 |
| ANALOG DEVICES INC | COM | $1.2M | 2,985 | — | 032654105 |
| GE VERNOVA INC | COM | $1.2M | 1,230 | — | 36828A101 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $1.2M | 45,713 | — | 12811T571 |
| CUMMINS INC | COM | $1.2M | 2,321 | — | 231021106 |
| REPUBLIC SVCS INC | COM | $1.2M | 5,533 | — | 760759100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.2M | 7,925 | — | 46137V100 |
| SANDISK CORP | COM | $1.2M | 815 | — | 80004C200 |
| LENNAR CORP | CL A | $1.2M | 16,056 | — | 526057104 |
| ISHARES TR | ISHARES SEMICDTR | $1.2M | 2,205 | — | 464287523 |
| INTUIT | COM | $1.2M | 3,967 | — | 461202103 |
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 2026-10-20