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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) |
|---|---|---|---|---|---|
| EDISON INTL | COM | 281020107 | — | 12,556 shares | $696,587 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,603 shares | $692,838 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,029 shares | $688,753 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,524 shares | $685,150 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,380 shares | $682,679 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,819 shares | $678,366 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,821 shares | $673,062 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 55,230 shares | $667,731 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,150 shares | $667,679 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,041 shares | $667,564 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,983 shares | $664,754 |
| YUM BRANDS INC | COM | 988498101 | — | 4,473 shares | $657,826 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 6,515 shares | $654,178 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,102 shares | $643,544 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,443 shares | $642,297 |
| CINTAS CORP | COM | 172908105 | — | 3,086 shares | $636,831 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 13,931 shares | $636,363 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,086 shares | $635,793 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,026 shares | $635,440 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 62,003 shares | $634,288 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,745 shares | $633,696 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,990 shares | $630,856 |
| SERVICENOW INC | COM | 81762P102 | — | 4,542 shares | $629,613 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,352 shares | $628,731 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,971 shares | $623,565 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,815 shares | $621,829 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 360 shares | $621,299 |
| KLA CORP | COM NEW | 482480100 | — | 3,327 shares | $620,219 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 9,985 shares | $618,598 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,972 shares | $614,537 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,877 shares | $614,388 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,635 shares | $612,743 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,971 shares | $607,682 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 60,764 shares | $605,821 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,317 shares | $605,211 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 10,699 shares | $602,911 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,985 shares | $601,201 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,859 shares | $600,481 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,244 shares | $599,070 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,392 shares | $598,747 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 48,662 shares | $598,067 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,076 shares | $596,489 |
| WP CAREY INC | COM | 92936U109 | — | 9,289 shares | $592,081 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,230 shares | $586,799 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,353 shares | $580,732 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,123 shares | $579,401 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 6,320 shares | $578,549 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 11,788 shares | $573,914 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 18,570 shares | $569,443 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,974 shares | $567,559 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,888 shares | $558,586 |
| HERSHEY CO | COM | 427866108 | — | 3,395 shares | $553,580 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 18,039 shares | $552,175 |
| KEYCORP | COM | 493267108 | — | 27,067 shares | $538,902 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,523 shares | $534,821 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 11,302 shares | $533,587 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 10,155 shares | $533,442 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 12,189 shares | $522,664 |
| HUBBELL INC | COM | 443510607 | — | 1,085 shares | $518,519 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 24,819 shares | $518,187 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 13,077 shares | $516,411 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 11,471 shares | $513,442 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,341 shares | $512,083 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,464 shares | $509,703 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,276 shares | $507,346 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 12,828 shares | $503,237 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,141 shares | $502,394 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 12,435 shares | $502,239 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,365 shares | $501,651 |
| OVINTIV INC | COM | 69047Q102 | — | 7,458 shares | $497,112 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 16,526 shares | $493,312 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 28,012 shares | $491,607 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,086 shares | $489,594 |
| ASSURANT INC | COM | 04621X108 | — | 1,800 shares | $487,711 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2028 | 46138J338 | — | 19,623 shares | $487,248 |
| RBC BEARINGS INC | COM | 75524B104 | — | 954 shares | $486,549 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,451 shares | $485,555 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 9,991 shares | $484,779 |
| PULTE GROUP INC | COM | 745867101 | — | 4,322 shares | $482,220 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,914 shares | $481,114 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 5,704 shares | $479,323 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,446 shares | $478,738 |
| INVESCO EXCH TRD SLF IDX FD | SHARES 2029 TRSY | 46138J320 | — | 19,392 shares | $478,510 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,745 shares | $476,984 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,246 shares | $476,358 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 32,131 shares | $476,176 |
| BEST BUY INC | COM | 086516101 | — | 5,408 shares | $475,585 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,890 shares | $474,124 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,518 shares | $473,985 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,669 shares | $471,548 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,397 shares | $464,341 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 4,653 shares | $463,995 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,061 shares | $463,551 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,797 shares | $461,755 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,234 shares | $460,643 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 7,944 shares | $459,084 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,707 shares | $458,085 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,088 shares | $455,191 |
| ROSS STORES INC | COM | 778296103 | — | 1,997 shares | $450,786 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 52,374 shares | $447,798 |