EdgeMarket › What Accurate Wealth Management, Llc reported owning
What Accurate Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
830.9MPositions
533Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 44.7M | 5.4% | 237.1K | 214.72 | +22.4% |
| AAPL Apple Inc. | 32.2M | 3.9% | 123.8K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 25.3M | 3.0% | 37.2K | 765.72 | +20.0% |
| CLIP Global X 1-3 Month T-Bill ETF | 18.3M | 2.2% | 182.4K | 100.29 | +0.0% |
| MSFT MICROSOFT CORP | 15.3M | 1.8% | 41.2K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 14.3M | 1.7% | 60.2K | 258.63 | +15.6% |
| PG PROCTER & GAMBLE Co | 13.1M | 1.6% | 90.4K | 144.68 | -9.3% |
| FTSM First Trust Enhanced Short Maturity ETF | 12.2M | 1.5% | 204.6K | 59.87 | -0.3% |
| TSLA Tesla, Inc. | 12.1M | 1.5% | 34.8K | 362.86 | +12.0% |
| XOM ExxonMobil Holdings Corp | 11.8M | 1.4% | 77.6K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 11.4M | 1.4% | 36.8K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 11.1M | 1.3% | 34.9K | 344.82 | +73.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 10.9M | 1.3% | 17.8K | 713.44 | +26.1% |
| IEFA iShares Core MSCI EAFE ETF | 10.8M | 1.3% | 113.6K | 100.85 | +16.8% |
| AVGO Broadcom Inc. | 10.7M | 1.3% | 28.8K | 368.45 | +26.5% |
| GLD SPDR GOLD TRUST | 9.3M | 1.1% | 21.2K | 423.36 | +37.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 9.2M | 1.1% | 92.9K | 97.35 | -1.7% |
| META Meta Platforms, Inc. | 8.7M | 1.0% | 13.8K | 549.90 | -26.5% |
| XLE State Street Energy Select Sector SPDR ETF | 8.6M | 1.0% | 150.9K | 63.64 | +48.3% |
| JNJ JOHNSON & JOHNSON | 7.2M | 0.9% | 30.2K | 270.24 | +51.1% |
| IJH iShares Core S&P Mid-Cap ETF | 6.8M | 0.8% | 96.9K | 76.77 | +20.8% |
| WMT Walmart Inc. | 6.8M | 0.8% | 53.3K | 103.70 | +1.1% |
| RRC RANGE RESOURCES CORP | 6.6M | 0.8% | 154.3K | 41.06 | +24.1% |
| CAT CATERPILLAR INC | 6.5M | 0.8% | 8.2K | 827.90 | +96.8% |
| HDV iShares Core High Dividend ETF | 6.3M | 0.8% | 47.0K | 29.81 | +21.7% |
| BSJR Invesco BulletShares 2027 High Yield Corporate | 6.1M | 0.7% | 271.0K | 22.43 | -1.0% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 5.3M | 0.6% | 53.1K | 100.11 | +0.0% |
| LLY ELI LILLY & Co | 4.9M | 0.6% | 5.2K | 1,255.40 | +78.0% |
| CVX CHEVRON CORP | 4.7M | 0.6% | 25.0K | 205.27 | +34.0% |
| XLK State Street Technology Select Sector SPDR ETF | 4.7M | 0.6% | 33.0K | 183.31 | +41.1% |
| GOOG Alphabet Inc. | 4.3M | 0.5% | 13.6K | 341.75 | +70.7% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 4.2M | 0.5% | 88.9K | 46.15 | -0.4% |
| HD HOME DEPOT, INC. | 4.1M | 0.5% | 12.1K | 335.61 | -16.5% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 4.1M | 0.5% | 111.0K | 39.93 | +29.9% |
| CLSE Convergence Long/Short Equity ETF | 4.0M | 0.5% | 133.1K | 33.28 | +36.6% |
| LRCX LAM RESEARCH CORP | 4.0M | 0.5% | 15.0K | 314.00 | +216.7% |
| ABBV AbbVie Inc. | 4.0M | 0.5% | 19.0K | 264.96 | +26.7% |
| RSST Return Stacked U.S. Stocks & Managed Futures E | 3.9M | 0.5% | 132.3K | 33.69 | +40.8% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 3.8M | 0.5% | 9.8K | 88.95 | +17.2% |
| unmapped CUSIP 084670702 | 3.8M | 0.5% | 7.8K | — | — |
| AON Aon plc | 3.7M | 0.4% | 11.8K | 355.11 | -5.1% |
| MO ALTRIA GROUP, INC. | 3.7M | 0.4% | 54.8K | 66.09 | -2.2% |
| COST COSTCO WHOLESALE CORP /NEW | 3.7M | 0.4% | 3.7K | 947.74 | -4.7% |
| AMAT APPLIED MATERIALS INC /DE | 3.6M | 0.4% | 9.1K | 492.32 | +205.9% |
| SPIB State Street SPDR Portfolio Intermediate Term | 3.6M | 0.4% | 107.4K | 33.09 | -1.7% |
| VOO Vanguard S&P 500 ETF | 3.6M | 0.4% | 5.7K | 703.71 | +20.0% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 3.3M | 0.4% | 22.4K | 167.97 | +20.5% |
| MRK Merck & Co., Inc. | 3.3M | 0.4% | 26.9K | 152.55 | +80.2% |
| ISRG INTUITIVE SURGICAL INC | 3.2M | 0.4% | 7.1K | 378.81 | -21.2% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate | 3.2M | 0.4% | 137.4K | 22.95 | -1.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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