← Back to Discover
Accurate Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,157,655,272
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $61,961,925
- APPLE INC · COM · 037833100 · shares: $49,870,794
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,989,364
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $29,326,472
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $27,259,476
- MICROSOFT CORP · COM · 594918104 · shares: $25,462,704
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,589,235
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $18,109,360
- AMAZON COM INC · COM · 023135106 · shares: $17,701,204
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 · 46138J585 · shares: $16,533,456
Reported holdings
600 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 271,232 shares | $61,961,925 |
| APPLE INC | COM | 037833100 | — | 146,157 shares | $49,870,794 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 44,973 shares | $34,989,364 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 191,625 shares | $29,326,472 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 457,105 shares | $27,259,476 |
| MICROSOFT CORP | COM | 594918104 | — | 46,864 shares | $25,462,704 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 25,000 shares | $18,589,235 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 104,043 shares | $18,109,360 |
| AMAZON COM INC | COM | 023135106 | — | 68,541 shares | $17,701,204 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 744,425 shares | $16,533,456 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 45,978 shares | $16,264,406 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 163,902 shares | $15,839,462 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 151,892 shares | $15,216,584 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 42,201 shares | $13,988,169 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,283 shares | $11,642,974 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 120,698 shares | $11,431,355 |
| BROADCOM INC | COM | 11135F101 | — | 31,927 shares | $11,404,402 |
| TESLA INC | COM | 88160R101 | — | 28,749 shares | $10,787,786 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 304,867 shares | $10,557,910 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,040 shares | $9,696,173 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37,817 shares | $9,421,297 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 165,210 shares | $8,822,216 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 37,752 shares | $7,409,867 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,718 shares | $7,363,883 |
| WALMART INC | COM | 931142103 | — | 65,099 shares | $7,310,338 |
| ELI LILLY & CO | COM | 532457108 | — | 6,160 shares | $7,188,559 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 94,791 shares | $6,944,359 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 33,253 shares | $6,651,234 |
| RANGE RES CORP | COM | 75281A109 | — | 154,304 shares | $6,554,834 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 65,394 shares | $6,536,751 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,062 shares | $6,312,464 |
| CATERPILLAR INC | COM | 149123101 | — | 8,061 shares | $6,238,815 |
| CHEVRON CORPORATION | COM | 166764100 | — | 28,140 shares | $6,126,421 |
| ABBVIE INC | COM | 00287Y109 | — | 22,117 shares | $6,072,062 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 87,831 shares | $5,900,304 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 27,826 shares | $5,806,596 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 59,898 shares | $5,641,810 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,223 shares | $5,497,743 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 31,965 shares | $5,423,153 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 45,192 shares | $5,358,003 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 132,466 shares | $5,345,012 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,908 shares | $5,240,057 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 56,439 shares | $5,082,304 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 29,894 shares | $5,062,267 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 111,960 shares | $4,999,014 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,705 shares | $4,971,928 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,603 shares | $4,925,192 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 134,044 shares | $4,857,774 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 67,242 shares | $4,811,859 |
| CISCO SYS INC | COM | 17275R102 | — | 41,641 shares | $4,791,752 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,695 shares | $4,643,092 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 134,615 shares | $4,642,867 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,461 shares | $4,621,010 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 116,723 shares | $4,605,894 |
| CORVEX INC | COM NEW | 62459M305 | — | 498,646 shares | $4,562,611 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 32,354 shares | $4,551,156 |
| HOME DEPOT INC | COM | 437076102 | — | 15,383 shares | $4,520,905 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,468 shares | $4,405,621 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 133,085 shares | $4,301,302 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 37,916 shares | $4,116,938 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,586 shares | $4,104,231 |
| PEPSICO INC | COM | 713448108 | — | 31,859 shares | $4,054,555 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,166 shares | $3,876,626 |
| VISA INC | COM CL A | 92826C839 | — | 9,721 shares | $3,847,108 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 94,090 shares | $3,843,577 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 28,287 shares | $3,700,514 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 38,285 shares | $3,512,632 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 94,474 shares | $3,495,551 |
| BANK OF AMER CORP | COM | 060505104 | — | 64,123 shares | $3,461,892 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 83,357 shares | $3,457,629 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,658 shares | $3,232,303 |
| METLIFE INC | COM | 59156R108 | — | 31,925 shares | $3,213,101 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 87,538 shares | $3,210,894 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,365 shares | $3,208,641 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 85,095 shares | $3,206,386 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 55,258 shares | $3,181,217 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 79,231 shares | $3,168,448 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 31,474 shares | $3,163,717 |
| AON PLC | SHS CL A | G0403H108 | — | 11,486 shares | $3,155,321 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 70,262 shares | $3,058,224 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 23,218 shares | $2,951,487 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 29,922 shares | $2,937,116 |
| FORTINET INC | COM | 34959E109 | — | 15,363 shares | $2,930,711 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 34,487 shares | $2,918,939 |
| COCA COLA CO | COM | 191216100 | — | 32,229 shares | $2,904,096 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,057 shares | $2,786,097 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 59,250 shares | $2,765,788 |
| MCDONALDS CORP | COM | 580135101 | — | 11,664 shares | $2,750,479 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,831 shares | $2,702,885 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 89,575 shares | $2,696,213 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 122,923 shares | $2,646,544 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,808 shares | $2,591,760 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,726 shares | $2,566,922 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 33,110 shares | $2,560,094 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 27,879 shares | $2,551,466 |
| ROKU INC | COM CL A | 77543R102 | — | 16,578 shares | $2,530,814 |
| BLACKROCK INC | COM | 09290D101 | — | 2,347 shares | $2,503,020 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 108,725 shares | $2,482,735 |
| BLOCK INC | CL A | 852234103 | — | 32,092 shares | $2,466,590 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,439 shares | $2,432,676 |