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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 22,297 shares | $445,940 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | — | 18,566 shares | $443,985 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,669 shares | $437,122 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 5,511 shares | $435,329 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 71,820 shares | $434,511 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,614 shares | $433,485 |
| SALESFORCE INC | COM | 79466L302 | — | 1,817 shares | $432,373 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 21,819 shares | $430,054 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 39,678 shares | $427,332 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,101 shares | $426,112 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,884 shares | $425,648 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,801 shares | $424,852 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,416 shares | $423,979 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 9,705 shares | $421,469 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 9,707 shares | $419,585 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 4,339 shares | $418,478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 10,206 shares | $416,099 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,098 shares | $416,040 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,267 shares | $415,082 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 18,931 shares | $414,778 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,451 shares | $412,775 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,096 shares | $404,109 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 8,260 shares | $403,426 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,901 shares | $402,764 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,687 shares | $397,375 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,895 shares | $396,619 |
| LINDE PLC | SHS | G54950103 | — | 799 shares | $392,493 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,702 shares | $391,725 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,359 shares | $391,609 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 20,575 shares | $390,510 |
| PPL CORP | COM | 69351T106 | — | 11,078 shares | $383,595 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,679 shares | $381,284 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 9,996 shares | $380,303 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,767 shares | $379,836 |
| BOEING CO | COM | 097023105 | — | 2,020 shares | $376,803 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 17,605 shares | $372,082 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,957 shares | $370,379 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,883 shares | $368,118 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 8,032 shares | $365,447 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,975 shares | $363,721 |
| ROBLOX CORP | CL A | 771049103 | — | 7,318 shares | $362,320 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,286 shares | $360,073 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 15,905 shares | $357,226 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,744 shares | $356,675 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 12,995 shares | $356,577 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 6,216 shares | $350,707 |
| STARBUCKS CORP | COM | 855244109 | — | 3,802 shares | $349,766 |
| UGI CORP NEW | COM | 902681105 | — | 9,273 shares | $349,122 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,679 shares | $348,148 |
| TAPESTRY INC | COM | 876030107 | — | 3,016 shares | $347,566 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,964 shares | $346,538 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,980 shares | $335,347 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 9,515 shares | $333,501 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,407 shares | $329,390 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 6,000 shares | $328,740 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,163 shares | $328,542 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 6,911 shares | $327,449 |
| UNION PAC CORP | COM | 907818108 | — | 1,157 shares | $326,479 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,428 shares | $325,655 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 7,175 shares | $325,028 |
| NASDAQ INC | COM | 631103108 | — | 3,459 shares | $323,352 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 483 shares | $322,710 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 7,738 shares | $320,412 |
| NISOURCE INC | COM | 65473P105 | — | 7,717 shares | $320,175 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,536 shares | $319,531 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 694 shares | $319,457 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 982 shares | $317,586 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 12,572 shares | $314,929 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 11,761 shares | $312,255 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 6,886 shares | $310,765 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,624 shares | $309,501 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,753 shares | $305,355 |
| WESTERN UN CO | COM | 959802109 | — | 49,790 shares | $303,720 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,987 shares | $300,637 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 11,555 shares | $298,996 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 11,931 shares | $298,394 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,873 shares | $297,220 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 9,394 shares | $296,099 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,839 shares | $293,169 |
| GAMING & LEISURE P | COM | 36467J108 | — | 7,626 shares | $292,465 |
| QUANTA SVCS INC | COM | 74762E102 | — | 424 shares | $291,895 |
| ROBERT HALF INC. | COM | 770323103 | — | 8,309 shares | $289,445 |
| SYSCO CORP | COM | 871829107 | — | 3,641 shares | $287,710 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,146 shares | $286,712 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,775 shares | $285,721 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,653 shares | $285,372 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,276 shares | $284,178 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 11,891 shares | $282,530 |
| 21SHARES HYPERLIQUID STAKING | SHS BEN INT | 90137V108 | — | 6,000 shares | $282,240 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 6,136 shares | $280,821 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,186 shares | $279,357 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 4,872 shares | $278,331 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 32,975 shares | $277,317 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,962 shares | $275,676 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 4,748 shares | $274,280 |
| GABELLI UTIL TR | COM | 36240A101 | — | 46,944 shares | $270,869 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,519 shares | $270,733 |
| HALLIBURTON CO | COM | 406216101 | — | 8,255 shares | $270,630 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 819 shares | $269,534 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 6,775 shares | $269,094 |