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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 15,922 shares | $1,188,437 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,996 shares | $1,182,279 |
| MAGNA INTL INC | COM | 559222401 | — | 18,082 shares | $1,180,935 |
| GRACO INC | COM | 384109104 | — | 14,615 shares | $1,166,569 |
| THOR INDS INC | COM | 885160101 | — | 17,878 shares | $1,166,182 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 22,264 shares | $1,164,275 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 53,893 shares | $1,142,532 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,505 shares | $1,134,436 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 82,741 shares | $1,133,545 |
| CORNING INC | COM | 219350105 | — | 7,545 shares | $1,120,503 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 24,867 shares | $1,114,021 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 26,318 shares | $1,100,994 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 23,427 shares | $1,095,915 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 23,276 shares | $1,081,881 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,800 shares | $1,069,553 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,649 shares | $1,066,741 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 16,987 shares | $1,064,248 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 11,802 shares | $1,054,981 |
| TIDAL TRUST II | RETUR S GOLD ETF | 88636V702 | — | 38,462 shares | $1,052,134 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 24,746 shares | $1,050,901 |
| DEERE & CO | COM | 244199105 | — | 1,614 shares | $1,048,798 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,174 shares | $1,047,441 |
| PHILLIPS 66 | COM | 718546104 | — | 3,575 shares | $1,046,212 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,195 shares | $1,041,108 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 19,199 shares | $1,038,880 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7,085 shares | $1,037,653 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,422 shares | $1,029,947 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,070 shares | $1,028,141 |
| EATON CORP PLC | SHS | G29183103 | — | 2,382 shares | $1,019,666 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 50,975 shares | $1,018,471 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 12,697 shares | $995,065 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 29,675 shares | $990,255 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 22,556 shares | $981,618 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,382 shares | $976,640 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,469 shares | $973,728 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 21,833 shares | $964,800 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 16,440 shares | $956,150 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,733 shares | $952,603 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,389 shares | $937,645 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,040 shares | $935,962 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,951 shares | $935,247 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,969 shares | $931,671 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 12,329 shares | $927,872 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 50,424 shares | $921,506 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,009 shares | $918,952 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,858 shares | $908,870 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 14,001 shares | $886,385 |
| ETF OPPORTUNITIES TRUST | APPLIED FIN IVS | 26923W108 | — | 29,439 shares | $876,902 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,296 shares | $874,262 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,315 shares | $873,395 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 37,476 shares | $872,816 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,341 shares | $870,474 |
| UNUM GROUP | COM | 91529Y106 | — | 9,389 shares | $864,286 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 12,215 shares | $858,348 |
| OMNICELL COM | COM | 68213N109 | — | 23,396 shares | $852,787 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,294 shares | $852,130 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,139 shares | $850,830 |
| TWILIO INC | CL A | 90138F102 | — | 3,003 shares | $845,784 |
| CENCORA INC | COM | 03073E105 | — | 2,559 shares | $844,687 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 36,694 shares | $843,595 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9,084 shares | $843,264 |
| LOWES COS INC | COM | 548661107 | — | 4,435 shares | $836,671 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,787 shares | $835,787 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 8,308 shares | $825,649 |
| EVERPURE INC | CL A | 74624M102 | — | 5,232 shares | $821,033 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 39,098 shares | $812,846 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 75,063 shares | $812,182 |
| MOODYS CORP | COM | 615369105 | — | 1,749 shares | $811,722 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,285 shares | $810,934 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,510 shares | $798,171 |
| DISNEY WALT CO | COM | 254687106 | — | 7,342 shares | $797,202 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 33,758 shares | $791,625 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,783 shares | $790,456 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,826 shares | $788,991 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 48,520 shares | $786,994 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 11,109 shares | $782,856 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,250 shares | $771,308 |
| FEDEX CORP | COM | 31428X106 | — | 2,638 shares | $766,575 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,918 shares | $764,902 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,572 shares | $763,289 |
| T-MOBILE US INC | COM | 872590104 | — | 4,936 shares | $758,529 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,631 shares | $757,139 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,158 shares | $757,084 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,967 shares | $743,286 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 60,848 shares | $732,615 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,645 shares | $729,670 |
| NEWMONT CORP | COM | 651639106 | — | 6,306 shares | $729,102 |
| BALL CORP | COM | 058498106 | — | 12,039 shares | $717,036 |
| MCKESSON CORP | COM | 58155Q103 | — | 744 shares | $715,312 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 70,645 shares | $714,761 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,572 shares | $714,152 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,264 shares | $713,942 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,995 shares | $709,201 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 28,133 shares | $708,336 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 11,814 shares | $707,985 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 13,930 shares | $704,170 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,933 shares | $700,995 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,358 shares | $700,300 |
| TARGET CORP | COM | 87612E106 | — | 4,594 shares | $698,433 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 5,245 shares | $698,214 |