Accurate Wealth Management, LLC
Sector Allocation
- Other39.8%$461.2M
- Technology24.9%$288.0M
- Financials9.3%$107.4M
- Consumer Staples5.5%$63.6M
- Healthcare4.6%$53.5M
- Consumer Discretionary4.2%$49.0M
- Energy3.9%$45.4M
- Industrials3.8%$44.5M
- Utilities1.5%$17.0M
- Communication Services1.2%$13.7M
AUM History
13fpro.ai/research/fund/accurate-wealth-management-llc-1877728
Conviction and streaks
Stable · top 10 = 25.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$62.0MAAPL
$49.9MSPY
$35.0MPG
$29.3M- FIRST$27.3M
MSFT
$25.5MQQQ
$18.6MXOM.R34088
$18.1MAMZN
$17.7M- INVESCO$16.5M
GOOGL
$16.3M- ISHARES$15.8M
- GLOBAL$15.2M
JPM
$14.0MMETA
$11.6M- ISHARES$11.4M
AVGO
$11.4MTSLA
$10.8M- ETF$10.6M
AMD
$9.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/accurate-wealth-management-llc-1877728
Accurate Wealth Management, LLC 13F holdings — Q3 2026
$1.2B portfolio (+10.4% QoQ) · 600 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
$62.0M
5.3% of stocks
+9%This quarter-0.2%Since filed11+ qtrsHeld$49.9M
4.3% of stocks
+10%This quarter+1.3%Since filed11+ qtrsHeld$35.0M
3.0% of stocks
+12%This quarter-0.5%Since filed11+ qtrsHeld$29.3M
2.5% of stocks
+2%This quarter+0.4%Since filed11+ qtrsHeld- 5
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$27.3M
2.4% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— $25.5M
2.2% of stocks
+7%This quarter+0.1%Since filed11+ qtrsHeld$18.6M
1.6% of stocks
+109%This quarter-0.8%Since filed11+ qtrsHeld$18.1M
1.6% of stocks
NewThis quarter—Since filedNew this quarterHeld$17.7M
1.5% of stocks
+7%This quarter-5.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 10 qtrs in a row- 10
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027
$16.5M
1.4% of stocks
+57%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Accurate Wealth Management, LLC (Q3 2026)
600 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $16.3M | 1.4% | 46K | +18% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $15.8M | 1.4% | 164K | +18% | — | — | 13F |
| 13 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $15.2M | 1.3% | 152K | -29% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $14.0M | 1.2% | 42K | +9% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $11.6M | 1.0% | 15K | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $11.4M | 1.0% | 121K | +7% | — | — | 13F |
| 17 | Broadcom Inc. | Technology | $11.4M | 1.0% | 32K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $10.8M | 0.9% | 29K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ETF SER SOLUTIONS - MCELHENNY SHEFLDetf/fund | — | $10.6M | 0.9% | 305K | +4% | — | — | 13F |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $9.7M | 0.8% | 16K | +18% | 11+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $9.4M | 0.8% | 38K | +17% | 11+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $8.8M | 0.8% | 165K | +46% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $7.4M | 0.6% | 38K | -47% | — | — | 13F |
| 24 | MICRON TECHNOLOGY INC | Technology | $7.4M | 0.6% | 7,718 | +4% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $7.3M | 0.6% | 65K | +10% | 11+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $7.2M | 0.6% | 6,160 | +10% | |||
| 27 | — | ISHARES TR - CORE S&P MCP ETF | — | $6.9M | 0.6% | 95K | +7% | |||
| 28 | — | ISHARES TR - ISHARES BIOTECH | — | $6.7M | 0.6% | 33K | New | |||
| 29 | $RRC | RANGE RESOURCES CORP | Energy | $6.6M | 0.6% | 154K | +0.0% | |||
| 30 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.5M | 0.6% | 65K | -2% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $6.3M | 0.6% | 18K | +25% | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $6.2M | 0.5% | 8,061 | +5% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $6.1M | 0.5% | 28K | +10% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $6.1M | 0.5% | 22K | +6% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $5.9M | 0.5% | 88K | +1141% | |||
| 36 | $PLTR | Palantir Technologies Inc. | Technology | $5.8M | 0.5% | 28K | +4% | |||
| 37 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $5.6M | 0.5% | 60K | +9% | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $5.5M | 0.5% | 18K | +17% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $5.4M | 0.5% | 32K | New | |||
| 40 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $5.4M | 0.5% | 45K | -16% | |||
| 41 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $5.3M | 0.5% | 132K | +3% | |||
| 42 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $5.2M | 0.5% | 8,908 | +11% | |||
| 43 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $5.1M | 0.4% | 56K | +6% | |||
| 44 | — | ISHARES TR - CORE S&P TTL STK | — | $5.1M | 0.4% | 30K | +85% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $5.0M | 0.4% | 112K | +16% | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.0M | 0.4% | 11K | +9% | |||
| 47 | $DELL | Dell Technologies Inc. | Technology | $4.9M | 0.4% | 8,603 | -37% | |||
| 48 | — | TIDAL TRUST II - RETURN STCKD US | — | $4.9M | 0.4% | 134K | -0.7% | |||
| 49 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.8M | 0.4% | 67K | +18% | |||
| 50 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.8M | 0.4% | 42K | +15% | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $4.6M | 0.4% | 33K | +11% | |||
| 52 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $4.6M | 0.4% | 135K | +6% | |||
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.6M | 0.4% | 6,461 | +14% | |||
| 54 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $4.6M | 0.4% | 117K | +4% | |||
| 55 | $MOVE | Corvex, Inc. | Technology | $4.6M | 0.4% | 499K | New | |||
| 56 | $COP | CONOCOPHILLIPS | Energy | $4.6M | 0.4% | 32K | +21% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.5M | 0.4% | 15K | +15% | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.4M | 0.4% | 8,468 | +2% | |||
| 59 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $4.3M | 0.4% | 133K | +14% | |||
| 60 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $4.1M | 0.4% | 38K | +6% | |||
| 61 | $PM | Philip Morris International Inc. | Consumer Staples | $4.1M | 0.3% | 21K | +26% | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $4.1M | 0.3% | 32K | +12% | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.9M | 0.3% | 10K | +7% | |||
| 64 | $V | VISA INC. | Financials | $3.8M | 0.3% | 9,721 | +12% | |||
| 65 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $3.8M | 0.3% | 94K | +14% | |||
| 66 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $3.7M | 0.3% | 28K | +9% | |||
| 67 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $3.5M | 0.3% | 38K | +3% | |||
| 68 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $3.5M | 0.3% | 94K | -0.1% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.5M | 0.3% | 64K | +19% | |||
| 70 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $3.5M | 0.3% | 83K | +27% | |||
| 71 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.2M | 0.3% | 7,658 | +2% | |||
| 72 | $MET | METLIFE INC | Financials | $3.2M | 0.3% | 32K | -13% | |||
| 73 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $3.2M | 0.3% | 88K | -2% | |||
| 74 | $PH | Parker-Hannifin Corp | Industrials | $3.2M | 0.3% | 3,365 | +23% | |||
| 75 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $3.2M | 0.3% | 85K | +12% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $3.2M | 0.3% | 55K | +14% | |||
| 77 | $OUNZ | VanEck Merk Gold ETF | Financials | $3.2M | 0.3% | 79K | +14% | |||
| 78 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.2M | 0.3% | 31K | -53% | |||
| 79 | $AON | Aon plc | Financials | $3.2M | 0.3% | 11K | -0.1% | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.1M | 0.3% | 70K | +28% | |||
| 81 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.0M | 0.3% | 23K | +20% | |||
| 82 | $ZM | Zoom Communications, Inc. | Technology | $2.9M | 0.3% | 30K | +3% | |||
| 83 | $FTNT | Fortinet, Inc. | Technology | $2.9M | 0.3% | 15K | +35% | |||
| 84 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $2.9M | 0.3% | 34K | +3% | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $2.9M | 0.3% | 32K | +22% | |||
| 86 | $GE | GENERAL ELECTRIC CO | Industrials | $2.8M | 0.2% | 9,057 | +3% | |||
| 87 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $2.8M | 0.2% | 59K | +4% | |||
| 88 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.8M | 0.2% | 12K | +25% | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 0.2% | 2,831 | -20% | |||
| 90 | — | TIDAL TRUST II - RET STCKD GL STK | — | $2.7M | 0.2% | 90K | +1% | |||
| 91 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $2.6M | 0.2% | 123K | +114% | |||
| 92 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.6M | 0.2% | 12K | +11% | |||
| 93 | $GLD | SPDR GOLD TRUST | Financials | $2.6M | 0.2% | 6,726 | -7% | |||
| 94 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.6M | 0.2% | 33K | +13% | |||
| 95 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.6M | 0.2% | 28K | +10% | |||
| 96 | $ROKU | ROKU, INC | Communication Services | $2.5M | 0.2% | 17K | +5% | |||
| 97 | $BLK | BlackRock, Inc. | Financials | $2.5M | 0.2% | 2,347 | +21% | |||
| 98 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $2.5M | 0.2% | 109K | -6% | |||
| 99 | $XYZ | Block, Inc. | Technology | $2.5M | 0.2% | 32K | -6% | |||
| 100 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.4M | 0.2% | 6,439 | +17% | |||
| 101 | $INTC | INTEL CORP | Technology | $2.4M | 0.2% | 24K | +12% | |||
| 102 | — | ISHARES TR - RUS TP200 GR ETF | — | $2.4M | 0.2% | 8,025 | +15% | |||
| 103 | $PFE | PFIZER INC | Healthcare | $2.4M | 0.2% | 83K | +39% | |||
| 104 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.4M | 0.2% | 7,071 | +25% | |||
| 105 | $STX | Seagate Technology Holdings plc | Technology | $2.3M | 0.2% | 3,132 | +31% | |||
| 106 | — | ISHARES TR - GLOBAL TECH ETF | — | $2.3M | 0.2% | 16K | +16% | |||
| 107 | — | ISHARES INC - CORE MSCI EMKT | — | $2.3M | 0.2% | 29K | -0.7% | |||
| 108 | — | ALLSPRING EXCHANGE TRADED FU - CORE PLUS ETF | — | $2.3M | 0.2% | 99K | +8% | |||
| 109 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.3M | 0.2% | 10K | +6% | |||
| 110 | $HWM | Howmet Aerospace Inc. | Materials | $2.3M | 0.2% | 11K | +4% | |||
| 111 | $SO | SOUTHERN CO | Utilities | $2.3M | 0.2% | 26K | +10% | |||
| 112 | $RTX | RTX Corp | Industrials | $2.3M | 0.2% | 13K | +4% | |||
| 113 | $C | CITIGROUP INC | Financials | $2.3M | 0.2% | 18K | +16% | |||
| 114 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $2.3M | 0.2% | 20K | +16% | |||
| 115 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $2.2M | 0.2% | 15K | +15% | |||
| 116 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.2M | 0.2% | 18K | +19% | |||
| 117 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $2.2M | 0.2% | 45K | New | |||
| 118 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $2.2M | 0.2% | 111K | +8% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.2% | 111K | +26% | |||
| 120 | — | FIRST TR EXCHANGE TRADED FD - NEW CO CO EA ETF | — | $2.2M | 0.2% | 80K | +8% | |||
| 121 | — | ISHARES TR - EXPND TEC SC ETF | — | $2.2M | 0.2% | 13K | +15% | |||
| 122 | — | ISHARES TR - CORE S&P500 ETF | — | $2.2M | 0.2% | 2,756 | +13% | |||
| 123 | $EME | EMCOR Group, Inc. | Industrials | $2.2M | 0.2% | 2,773 | +18% | |||
| 124 | $QCOM | QUALCOMM INC/DE | Technology | $2.1M | 0.2% | 12K | +43% | |||
| 125 | $MRVL | Marvell Technology, Inc. | Technology | $2.1M | 0.2% | 7,885 | -1% | |||
| 126 | $CSX | CSX CORP | Industrials | $2.1M | 0.2% | 44K | +27% | |||
| 127 | — | TIDAL TRUST II - RETU S YIEL ETF | — | $2.1M | 0.2% | 78K | -0.4% | |||
| 128 | $PANW | Palo Alto Networks Inc | Technology | $2.1M | 0.2% | 5,275 | +9% | |||
| 129 | — | TIDAL TRUST I - UNLIMITED HFGM | — | $2.1M | 0.2% | 65K | +12% | |||
| 130 | — | EA SERIES TRUST - MILI LONG SH ETF | — | $2.1M | 0.2% | 53K | +10% | |||
| 131 | — | VANECK ETF TRUST - TECHN TRUSE ETF | — | $2.0M | 0.2% | 61K | +16% | |||
| 132 | $BNY | Bank of New York Mellon Corp | Financials | $2.0M | 0.2% | 14K | -24% | |||
| 133 | $AXP | AMERICAN EXPRESS CO | Financials | $2.0M | 0.2% | 6,555 | +9% | |||
| 134 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.0M | 0.2% | 15K | -21% | |||
| 135 | $MA | Mastercard Inc | Financials | $2.0M | 0.2% | 3,348 | -29% | |||
| 136 | $AMGN | AMGEN INC | Healthcare | $2.0M | 0.2% | 4,869 | +7% | |||
| 137 | — | ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK | — | $2.0M | 0.2% | 57K | +11% | |||
| 138 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $2.0M | 0.2% | 51K | +24% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.2% | 98K | +32% | |||
| 140 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | — | $2.0M | 0.2% | 37K | +9% | |||
| 141 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $2.0M | 0.2% | 30K | +15% | |||
| 142 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.0M | 0.2% | 8,222 | +11% | |||
| 143 | $APH | AMPHENOL CORP /DE/ | Technology | $2.0M | 0.2% | 23K | +133% | |||
| 144 | $T | AT&T INC. | Communication Services | $1.9M | 0.2% | 85K | +18% | |||
| 145 | $PLD | Prologis, Inc. | Real Estate | $1.9M | 0.2% | 14K | +20% | |||
| 146 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.9M | 0.2% | 12K | +24% | |||
| 147 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.9M | 0.2% | 13K | +22% | |||
| 148 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | — | $1.9M | 0.2% | 24K | +12% | |||
| 149 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $1.9M | 0.2% | 20K | +4% | |||
| 150 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.9M | 0.2% | 26K | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 58 new, 362 added to, 155 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (58)
first bought this quarter
- ISHARES TR - ISHARES BIOTECH$6.7M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$5.4M
first bought this quarter
$MOVECorvex, Inc.$4.6M
first bought this quarter
- PGIM ETF TR - PGIM ULTRA SH BD$2.2M
first bought this quarter
$INTUINTUIT INC.$1.2M
first bought this quarter
+52 more in the Excel export
Added to (362)
now $18.6M · held 11+ qtrs
- INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027+57%
now $16.5M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+1141%
now $5.9M
now $62.0M · held 11+ qtrs, 3 adds in a row
now $49.9M · held 11+ qtrs, 3 adds in a row
now $35.0M · held 11+ qtrs, 4 adds in a row
+356 more in the Excel export
Trimmed (155)
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW-21%
now $27.3M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-47%
now $7.4M
- GLOBAL X FDS - 1 3 MO T BI ET-29%
now $15.2M
- ISHARES TR - RUSSELL 2000 ETF-81%
now $938K
- ISHARES TR - 0-3 MTH TREASURY-53%
now $3.2M
$DELLDell Technologies Inc.-37%
now $4.9M · held 5 qtrs
+149 more in the Excel export
Sold out (37)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETFwas $5.5M
- ISHARES TR - U.S. PHARMA ETFwas $4.8M
- ISHARES TR - 7-10 YR TRSY BDwas $4.4M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $2.7M
$MLMMARTIN MARIETTA MATERIALS INCwas $1.1M
held 1 qtr
$CHDCHURCH & DWIGHT CO INC /DE/was $988K
+31 more in the Excel export
Holdings by quarter
Every 13F Accurate Wealth Management, LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Accurate Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Accurate Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 38% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Accurate Wealth Management, LLC disclosed 600 positions worth $1.2B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio, followed by $AAPL and $SPY. During the quarter the fund opened 58 new positions and exited 37 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (39.8% of disclosed assets). All figures are sourced directly from Accurate Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1877728.
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