Accurate Wealth Management, LLC
578 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 247.8K | $52.2M | $55.3M | 5.22% | +10.7K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 132.8K | $41.9M | $48.0M | 4.52% | +9.0K | 2026-06-30 |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | 575.6K | $34.4M | $34.4M | 3.24% | +371.0K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 40.3K | $30.4M | $30.8M | 2.91% | +3.1K | 2026-06-30 |
| 5 | PG | PROCTER & GAMBLE CO | 188.3K | $27.7M | $27.7M | 2.61% | +98.0K | 2026-06-30 |
| 6 | CLIP | GLOBAL X FDS | 212.9K | $21.3M | $21.3M | 2.01% | +30.5K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 43.6K | $16.8M | $22.4M | 2.11% | +2.4K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 64.2K | $15.7M | $16.4M | 1.54% | +4.0K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 39.0K | $13.9M | $13.4M | 1.27% | +4.1K | 2026-06-30 |
| 10 | IEFA | ISHARES TR | 139.1K | $13.5M | $13.8M | 1.30% | +25.4K | 2026-06-30 |
| 11 | XLK | SELECT SECTOR SPDR TR | 71.7K | $13.3M | $12.8M | 1.21% | +38.7K | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 38.7K | $13.0M | $14.0M | 1.32% | +2.0K | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 31.8K | $12.7M | $11.4M | 1.08% | +3.0K | 2026-06-30 |
| 14 | TSLA | TESLA INC | 28.0K | $11.4M | $9.7M | 0.91% | -6,776 | 2026-06-30 |
| 15 | AGG | ISHARES TR | 113.3K | $11.1M | $10.8M | 1.01% | +20.4K | 2026-06-30 |
| 16 | BSJR | INVESCO EXCH TRD SLF IDX FD | 475.6K | $10.6M | $10.6M | 1.00% | +204.6K | 2026-06-30 |
| 17 | MSMR | ETF SER SOLUTIONS | 293.6K | $10.4M | $10.0M | 0.94% | +265.2K | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 14.9K | $9.9M | $11.8M | 1.12% | +1.0K | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR | 11.9K | $8.7M | $8.3M | 0.78% | -5,833 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 32.4K | $8.3M | $8.8M | 0.83% | +2.2K | 2026-06-30 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 13.6K | $7.6M | $6.6M | 0.62% | +1.7K | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 7.7K | $7.3M | $5.4M | 0.51% | -518 | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 7.5K | $7.3M | $5.9M | 0.55% | +3.7K | 2026-06-30 |
| 24 | SGOV | ISHARES TR | 67.4K | $6.8M | $6.8M | 0.64% | +59.2K | 2026-06-30 |
| 25 | WMT | WALMART INC | 58.9K | $6.7M | $6.4M | 0.60% | +5.6K | 2026-06-30 |
← Scroll →
Page 1 of 24