§ 13F · FUND PROFILE
Accurate Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $654M (13F)Positions · 442Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 237K | $45M | 5.4% | +135% |
| 2 | AAPL | APPLE INC | 124K | $32M | 3.9% | +8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 37K | $25M | 3.0% | +5% |
| 4 | CLIP | GLOBAL X FDS | 182K | $18M | 2.2% | −42% |
| 5 | MSFT | MICROSOFT CORP | 41K | $15M | 1.8% | +11% |
| 6 | AMZN | AMAZON COM INC | 60K | $14M | 1.7% | +18% |
| 7 | PG | PROCTER & GAMBLE CO | 90K | $13M | 1.6% | +2% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | 205K | $12M | 1.5% | +611% |
| 9 | TSLA | TESLA INC | 35K | $12M | 1.5% | −5% |
| 10 | XOM | EXXON MOBIL CORP | 78K | $12M | 1.4% | +3% |
§ 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 $654 million in assets. The fund runs a broad portfolio of 442 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed