Accurate Wealth Management, LLC
578 holdingsFiling period: 2026-06-30Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 247.8K | $52.2M | $56.3M | 5.27% | +10.7K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 132.8K | $41.9M | $49.8M | 4.66% | +9.0K | 2026-06-30 |
| 3 | FTSM | First TR Exchange-Traded FD | 575.6K | $34.4M | $34.4M | 3.22% | +371.0K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 40.3K | $30.4M | $31.2M | 2.91% | +3.1K | 2026-06-30 |
| 5 | PG | Procter & Gamble Co | 188.3K | $27.7M | $30.2M | 2.82% | +98.0K | 2026-06-30 |
| 6 | CLIP | Global X Fds | 212.9K | $21.3M | $21.3M | 1.99% | +30.5K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 43.6K | $16.8M | $24.0M | 2.24% | +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 | $12.3M | 1.15% | +4.1K | 2026-06-30 |
| 10 | IEFA | iShares TR | 139.1K | $13.5M | $13.4M | 1.26% | +25.4K | 2026-06-30 |
| 11 | XLK | Select Sector Spdr TR | 71.7K | $13.3M | $13.0M | 1.22% | +38.7K | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 38.7K | $13.0M | $13.3M | 1.24% | +2.0K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 31.8K | $12.7M | $11.1M | 1.04% | +3.0K | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 28.0K | $11.4M | $10.6M | 0.99% | -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 | 0.99% | +204.6K | 2026-06-30 |
| 17 | MSMR | ETF Ser Solutions | 293.6K | $10.4M | $10.3M | 0.96% | +265.2K | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 14.9K | $9.9M | $11.1M | 1.04% | +1.0K | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 11.9K | $8.7M | $8.4M | 0.78% | -5,833 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 32.4K | $8.3M | $8.7M | 0.82% | +2.2K | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 13.6K | $7.6M | $6.9M | 0.65% | +1.7K | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 7.7K | $7.3M | $4.8M | 0.44% | -518 | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 7.5K | $7.3M | $5.7M | 0.53% | +3.7K | 2026-06-30 |
| 24 | SGOV | iShares TR | 67.4K | $6.8M | $6.8M | 0.63% | +59.2K | 2026-06-30 |
| 25 | WMT | Walmart Inc | 58.9K | $6.7M | $7.1M | 0.67% | +5.6K | 2026-06-30 |
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