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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) |
|---|---|---|---|---|---|
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,686 shares | $268,840 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,306 shares | $266,325 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 10,337 shares | $263,594 |
| CHUBB LIMITED | COM | H1467J104 | — | 755 shares | $261,394 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 8,235 shares | $258,826 |
| ECOLAB INC | COM | 278865100 | — | 905 shares | $257,890 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,845 shares | $255,913 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,536 shares | $254,991 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,510 shares | $254,692 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,672 shares | $252,550 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,082 shares | $249,922 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,003 shares | $247,370 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,024 shares | $247,254 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,849 shares | $246,820 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | — | 17,617 shares | $246,663 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 4,992 shares | $246,069 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 3,128 shares | $243,995 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 24,128 shares | $242,969 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 6,376 shares | $241,887 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 887 shares | $241,522 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,593 shares | $240,295 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,063 shares | $240,217 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,095 shares | $240,110 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,106 shares | $238,561 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,605 shares | $237,123 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 8,891 shares | $236,239 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,486 shares | $235,043 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,357 shares | $234,691 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 7,104 shares | $233,295 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 7,487 shares | $232,396 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 5,940 shares | $232,254 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,740 shares | $231,601 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | — | 11,771 shares | $231,536 |
| DTE ENERGY CO | COM | 233331107 | — | 1,803 shares | $231,373 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 7,706 shares | $231,180 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 4,702 shares | $230,739 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,437 shares | $230,702 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,429 shares | $229,655 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 4,582 shares | $229,329 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 5,368 shares | $229,236 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,748 shares | $228,404 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,004 shares | $227,374 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 629 shares | $225,691 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 8,184 shares | $225,306 |
| PAYCHEX INC | COM | 704326107 | — | 2,107 shares | $223,765 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,430 shares | $223,583 |
| COGNEX CORP | COM | 192422103 | — | 3,698 shares | $222,295 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 4,495 shares | $222,191 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,236 shares | $222,178 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,612 shares | $222,114 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 9,269 shares | $222,085 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 6,100 shares | $220,241 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,145 shares | $219,777 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 6,027 shares | $219,585 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,714 shares | $219,283 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,025 shares | $218,664 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,099 shares | $218,449 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 1,501 shares | $217,585 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 6,132 shares | $217,563 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 501 shares | $216,606 |
| FASTENAL CO | COM | 311900104 | — | 4,205 shares | $216,277 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,478 shares | $216,181 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 5,836 shares | $213,860 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,580 shares | $213,755 |
| ATI INC | COM | 01741R102 | — | 1,123 shares | $213,107 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 4,507 shares | $211,018 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 673 shares | $210,723 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 5,845 shares | $210,654 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 13,282 shares | $210,586 |
| LOEWS CORP | COM | 540424108 | — | 1,939 shares | $210,323 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 10,433 shares | $209,495 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,249 shares | $208,392 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,260 shares | $208,347 |
| SLB LIMITED | COM STK | 806857108 | — | 4,256 shares | $207,585 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 695 shares | $207,193 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,822 shares | $206,925 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,453 shares | $205,261 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,113 shares | $204,644 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,053 shares | $203,921 |
| ONDAS INC | COM NEW | 68236H204 | — | 30,203 shares | $202,662 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 10,795 shares | $201,745 |
| S&P GLOBAL INC | COM | 78409V104 | — | 490 shares | $201,310 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 7,071 shares | $200,180 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 12,479 shares | $193,410 |
| KOPIN CORP | COM | 500600101 | — | 41,693 shares | $173,722 |
| VANECK SOLANA TR | COM SHS BEN INT | 92200B100 | — | 11,353 shares | $158,381 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 12,450 shares | $125,870 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 12,217 shares | $120,462 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 35,430 shares | $119,045 |
| ZOOZ STRATEGY LTD | ORD SHS | M2573A239 | — | 16,332 shares | $109,098 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 16,188 shares | $107,165 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 10,000 shares | $103,800 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 11,465 shares | $100,663 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 50,000 shares | $70,500 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 10,068 shares | $68,261 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 15,000 shares | $42,600 |
| LIFEMD INC | COM | 53216B104 | — | 16,676 shares | $41,190 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 25,391 shares | $37,071 |
| MYOMO INC | COM NEW | 62857J201 | — | 21,120 shares | $27,245 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 10,000 shares | $15,100 |