DOSSIER · 13F-HR · Q2 2026

Accurate Wealth Management, LLC

$1.0B in tracked AUM across 576 positions as of Q2 2026.

AW
CIK 0001877728 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
576
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Accurate Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$52M248K5.0%
02
AAPL
APPLE INC
$42M133K4.0%
03
FTSM
FIRST TR EXCHANGE-TRADED FD
$34M576K3.3%
04
SPY
STATE STR SPDR S&P 500 ETF T
$30M40K2.9%
05
PG
PROCTER & GAMBLE CO
$28M188K2.6%
06
CLIP
GLOBAL X FDS
$21M213K2.0%
07
MSFT
MICROSOFT CORP
$17M44K1.6%
08
AMZN
AMAZON COM INC
$16M64K1.5%
09
GOOGL
ALPHABET INC
$14M39K1.3%
10
IEFA
ISHARES TR
$14M139K1.3%

Filing history

2026Q2Jun 30
$1.0B 26.2%
576 positionsView →
2026Q1Mar 31
$831M 5.4%
533 positionsView →
2025Q4Dec 31
$788M 4.9%
504 positionsView →
2025Q3Sep 30
$751M 14.9%
487 positionsView →
2025Q2Jun 30
$654M 24.8%
442 positionsLocked
2025Q1Mar 31
$524M 0.5%
374 positionsLocked
2024Q4Dec 31
$521M 4.7%
376 positionsLocked
2024Q3Sep 30
$498M 19.4%
378 positionsLocked
2024Q2Jun 30
$417M 21.8%
326 positionsLocked
2024Q1Mar 31
$342M 6.5%
288 positionsLocked
2023Q4Dec 31
$322M 0.9%
273 positionsLocked
2023Q3Sep 30
$319M 0.6%
270 positionsLocked
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