Accurate Wealth Management, LLC
535 holdingsFiling period: 2026-03-31Current AUM: $929.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 237.1K | $44.7M | $51.4M | 5.53% | +136.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 123.8K | $32.2M | $39.2M | 4.22% | +9.3K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 37.2K | $25.3M | $29.0M | 3.12% | +1.6K | 2026-03-31 |
| 4 | CLIP | GLOBAL X FDS | 182.4K | $18.3M | $18.3M | 1.97% | -132,489 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 41.2K | $15.3M | $19.2M | 2.07% | +4.1K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 60.2K | $14.3M | $18.7M | 2.01% | +9.2K | 2026-03-31 |
| 7 | PG | PROCTER & GAMBLE CO | 90.4K | $13.1M | $13.1M | 1.41% | +1.7K | 2026-03-31 |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | 204.6K | $12.2M | $12.2M | 1.32% | +175.8K | 2026-03-31 |
| 9 | TSLA | TESLA INC | 34.8K | $12.1M | $10.2M | 1.09% | -1,862 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 77.6K | $11.8M | $10.8M | 1.17% | +2.0K | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 77.6K | $11.8M | $10.8M | 1.17% | +2.0K | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 36.8K | $11.4M | $13.6M | 1.47% | +98 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 34.9K | $11.1M | $13.7M | 1.47% | +1.6K | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 17.8K | $10.9M | $12.9M | 1.39% | -14,209 | 2026-03-31 |
| 15 | IEFA | ISHARES TR | 113.6K | $10.8M | $11.8M | 1.26% | +5.7K | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 28.8K | $10.7M | $13.4M | 1.44% | +1.3K | 2026-03-31 |
| 17 | GLD | SPDR GOLD TR | 21.2K | $9.3M | $8.0M | 0.86% | -1,242 | 2026-03-31 |
| 18 | AGG | ISHARES TR | 92.9K | $9.2M | $9.0M | 0.97% | +8.7K | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 13.8K | $8.7M | $8.5M | 0.91% | +80 | 2026-03-31 |
| 20 | XLE | SELECT SECTOR SPDR TR | 150.9K | $8.6M | $8.4M | 0.90% | +145.4K | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 30.2K | $7.2M | $7.6M | 0.81% | +2.1K | 2026-03-31 |
| 22 | IJH | ISHARES TR | 96.9K | $6.8M | $7.6M | 0.82% | +8.4K | 2026-03-31 |
| 23 | WMT | WALMART INC | 53.3K | $6.8M | $6.1M | 0.65% | +848 | 2026-03-31 |
| 24 | RRC | RANGE RES CORP | 154.3K | $6.6M | $5.9M | 0.63% | -5,000 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 8.2K | $6.5M | $7.5M | 0.80% | +670 | 2026-03-31 |
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