§ 13F · FUND PROFILE
Accurate Wealth Management, LLC.
AUM · $1.0B (13F)Positions · 576Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 248K | $52M | 5.0% | +5% |
| 2 | AAPL | APPLE INC | 133K | $42M | 4.0% | +7% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | 576K | $34M | 3.3% | +181% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $30M | 2.9% | +8% |
| 5 | PG | PROCTER & GAMBLE CO | 188K | $28M | 2.6% | +108% |
| 6 | CLIP | GLOBAL X FDS | 213K | $21M | 2.0% | +17% |
| 7 | MSFT | MICROSOFT CORP | 44K | $17M | 1.6% | +6% |
| 8 | AMZN | AMAZON COM INC | 64K | $16M | 1.5% | +7% |
| 9 | GOOGL | ALPHABET INC | 39K | $14M | 1.3% | +12% |
| 10 | IEFA | ISHARES TR | 139K | $14M | 1.3% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACCURATE SIGNAL
AC read
Accurate Wealth Management, LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 576 positions.
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