Accurate Wealth Management, LLC
CIK 1877728 · Holdings on Sep 30, 2026 · First reported Oct 20, 2026
Top ten holdings
Q3 2026- NVDA5.35%
- AAPL4.31%
- SPY3.02%
- PG2.53%
- FTSM2.35%
- MSFT2.20%
- QQQ1.61%
- XOM1.56%
- AMZN1.53%
- BSJR1.43%
Share classes counted separately25.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTSMWeight decreased · -0.93 pp3.28% → 2.35%Shares -118.48K (-20.58%)
- QQQWeight increased · +0.78 pp0.83% → 1.61%Shares +13.06K (+109.38%)
- CLIPWeight decreased · -0.72 pp2.03% → 1.31%Shares -61.00K (-28.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $61.96M | 5.35% | 271.23K shares | 4.98% → 5.35%+0.37 pp +23.45K (+9.46%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $49.87M | 4.31% | 146.16K shares | 3.99% → 4.31%+0.32 pp +13.34K (+10.05%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $34.99M | 3.02% | 44.97K shares | 2.90% → 3.02%+0.12 pp +4.70K (+11.66%) | Added | ↗▾ |
| 04 | PGPROCTER & GAMBLE CO/THE View history and evidence | $29.33M | 2.53% | 191.63K shares | 2.64% → 2.53%-0.11 pp +3.29K (+1.75%) | Added | ↗▾ |
| 05 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $27.26M | 2.35% | 457.11K shares | 3.28% → 2.35%-0.93 pp -118.48K (-20.58%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $25.46M | 2.20% | 46.86K shares | 1.60% → 2.20%+0.60 pp +3.23K (+7.41%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $18.59M | 1.61% | 25.00K shares | 0.83% → 1.61%+0.78 pp +13.06K (+109.38%) | Added | ↗▾ |
| 08 | XOMEXXONMOBIL HOLDINGS CORPCOM SHS View history and evidence | $18.11M | 1.56% | 104.04K shares | Prior unavailable +104.04K | New | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $17.70M | 1.53% | 68.54K shares | 1.50% → 1.53%+0.03 pp +4.38K (+6.83%) | Added | ↗▾ |
| 10 | BSJRINVESCO BULLETSHARES 2027 HYBULETSHS 2027 View history and evidence | $16.53M | 1.43% | 744.42K shares | 1.02% → 1.43%+0.41 pp +268.86K (+56.54%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFAC DIMENSIONAL US CORE EQUITY 2 | Non-derivative | -122,184 | -$5.45M | SEC filing ↗ | SEC filing ↗ |
| IHE ISHARES US PHARMACEUTICALS E | Non-derivative | -47,786 | -$4.80M | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -46,805 | -$4.38M | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1877728 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1157655272
}Research all 600 reported holdings.
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