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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) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 23,628 shares | $2,428,532 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 8,025 shares | $2,399,154 |
| PFIZER INC | COM | 717081103 | — | 82,889 shares | $2,351,573 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,071 shares | $2,351,278 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,132 shares | $2,340,424 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 15,893 shares | $2,337,384 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 29,133 shares | $2,337,094 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 99,493 shares | $2,334,604 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,101 shares | $2,330,728 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,611 shares | $2,302,089 |
| SOUTHERN CO | COM | 842587107 | — | 26,079 shares | $2,297,156 |
| RTX CORPORATION | COM | 75513E101 | — | 12,543 shares | $2,296,870 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,371 shares | $2,288,687 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 20,464 shares | $2,284,386 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 15,194 shares | $2,242,786 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,725 shares | $2,226,876 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 44,922 shares | $2,225,008 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 110,623 shares | $2,195,867 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 111,389 shares | $2,181,551 |
| FIRST TR EXCHANGE TRADED FD | NEW CO CO EA ETF | 33738R597 | — | 79,646 shares | $2,172,448 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 12,724 shares | $2,167,788 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,756 shares | $2,154,144 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,773 shares | $2,152,160 |
| QUALCOMM INC | COM | 747525103 | — | 12,114 shares | $2,142,199 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,885 shares | $2,118,931 |
| CSX CORP | COM | 126408103 | — | 44,054 shares | $2,104,024 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 77,626 shares | $2,100,555 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,275 shares | $2,096,244 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 65,101 shares | $2,059,796 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 53,320 shares | $2,057,603 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 60,660 shares | $2,042,513 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,471 shares | $2,041,193 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,555 shares | $2,031,366 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,729 shares | $2,026,702 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,348 shares | $2,020,632 |
| AMGEN INC | COM | 031162100 | — | 4,869 shares | $2,010,520 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | — | 57,399 shares | $1,985,431 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 50,946 shares | $1,980,798 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 98,073 shares | $1,980,584 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 37,167 shares | $1,979,846 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 29,950 shares | $1,972,207 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,222 shares | $1,970,682 |
| AMPHENOL CORP | CL A | 032095101 | — | 22,716 shares | $1,951,507 |
| AT&T INC | COM | 00206R102 | — | 84,501 shares | $1,930,300 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,299 shares | $1,909,501 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,714 shares | $1,863,873 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,573 shares | $1,860,142 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 23,840 shares | $1,860,031 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 20,490 shares | $1,857,214 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 26,345 shares | $1,852,857 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,394 shares | $1,836,080 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 36,506 shares | $1,821,648 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 36,143 shares | $1,815,155 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 12,837 shares | $1,811,557 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,240 shares | $1,801,030 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 85,963 shares | $1,733,021 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 84,131 shares | $1,731,411 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,029 shares | $1,727,324 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 87,841 shares | $1,716,414 |
| NETFLIX INC. | COM | 64110L106 | — | 23,999 shares | $1,691,178 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 14,835 shares | $1,682,385 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 88,672 shares | $1,636,885 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,332 shares | $1,611,684 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 48,203 shares | $1,611,139 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,205 shares | $1,567,924 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 66,421 shares | $1,562,189 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,084 shares | $1,513,106 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 72,242 shares | $1,502,273 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,362 shares | $1,485,007 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 95,141 shares | $1,479,919 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,446 shares | $1,465,320 |
| US BANCORP | COM NEW | 902973304 | — | 25,480 shares | $1,449,782 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,823 shares | $1,422,888 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 10,829 shares | $1,420,547 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 10,759 shares | $1,404,753 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 17,491 shares | $1,391,868 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,655 shares | $1,361,699 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,058 shares | $1,360,605 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 20,617 shares | $1,355,606 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,961 shares | $1,351,533 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 20,473 shares | $1,336,682 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,790 shares | $1,331,180 |
| FORD MTR CO | COM | 345370860 | — | 109,833 shares | $1,328,981 |
| 3M CO | COM | 88579Y101 | — | 8,149 shares | $1,326,424 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 47,241 shares | $1,321,324 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,850 shares | $1,303,784 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 112,825 shares | $1,289,590 |
| OKTA INC | CL A | 679295105 | — | 5,665 shares | $1,283,243 |
| ORACLE CORP | COM | 68389X105 | — | 8,777 shares | $1,255,896 |
| TJX COS INC NEW | COM | 872540109 | — | 8,806 shares | $1,246,185 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,985 shares | $1,237,533 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,230 shares | $1,234,842 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 45,713 shares | $1,229,224 |
| CUMMINS INC | COM | 231021106 | — | 2,321 shares | $1,228,749 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,533 shares | $1,216,647 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 7,925 shares | $1,214,023 |
| SANDISK CORP | COM | 80004C200 | — | 815 shares | $1,207,643 |
| LENNAR CORP | CL A | 526057104 | — | 16,056 shares | $1,202,909 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,205 shares | $1,199,298 |
| INTUIT | COM | 461202103 | — | 3,967 shares | $1,197,450 |