Accurate Wealth Management, LLC

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CIK 1877728

13F portfolio (2026-Q1)

$831M

Positions

533

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

533

Top 5

16.3%

Top 10

24.0%

Effective N

95.5

HHI

0.010

This quarter

76 new · 0 exit →

By sector

Unclassified40.9%

Information Technology18.6%

Consumer Discretionary8.3%

Financials7.9%

Industrials5.6%

Communication Services4.5%

Health Care3.9%

Energy3.8%

Other6.5%

By market cap

Unknown41.9%

Mega (>$200B)35.6%

Large ($10–200B)19.9%

Mid ($2–10B)2.1%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America58.7%

Other40.9%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.33%	245
Semiconductors & Semiconductor Equipment	8.53%	16
Technology Hardware & Equipment	5.58%	14
Specialty Retail	4.12%	14
Oil, Gas & Consumable Fuels	3.70%	14
Banks	3.55%	19
Software & IT Services	3.43%	7
Software	3.31%	12
Pharmaceuticals & Biotechnology	3.23%	15
Insurance	2.38%	17
Machinery	2.17%	10
Automobiles & Components	1.97%	6
Utilities	1.76%	22
Commercial Services & Supplies	1.73%	13
Chemicals	1.73%	5
Distributors	1.39%	8
Aerospace & Defense	1.04%	9
Capital Markets	0.90%	8
Hotels, Restaurants & Leisure	0.76%	5
Diversified Telecommunication Services	0.75%	4
Media & Entertainment	0.75%	6
Tobacco	0.73%	2
Metals & Mining	0.69%	9
Health Care Equipment & Supplies	0.63%	6
Equity Real Estate Investment Trusts (REITs)	0.59%	10
Beverages	0.53%	3
Construction & Engineering	0.47%	6
Electrical Equipment & Components	0.44%	3
Airlines	0.27%	2
Road & Rail	0.24%	3
Communications Equipment	0.21%	2
Paper & Forest Products	0.21%	2
Food Products	0.19%	5
Marine	0.17%	2
Industrial Conglomerates	0.14%	1
Coal & Consumable Fuels	0.10%	1
Entertainment	0.09%	1
Health Care Providers & Services	0.07%	2
Textiles, Apparel & Luxury Goods	0.06%	1
Food & Staples Retailing	0.04%	1
Real Estate Management & Development	0.03%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.38%
2	AAPL	Apple Inc.	Information Technology	3.88%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.04%
4	CLIP	GLOBAL X FDS	Unclassified	2.20%
5	MSFT	MICROSOFT CORP	Information Technology	1.84%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.72%
7	PG	PROCTER & GAMBLE Co	Materials	1.58%
8	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.47%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.46%
10	XOM	EXXON MOBIL CORP	Energy	1.42%

290/533 names classified · sector 59.1% of weight · industry 58.7% · mkt cap 58.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, APH · other

FinancialsJPM, AON, V, BRK.B, UNH · other

Consumer DiscretionaryTSLA, AMZN, HD, MCD, YUM · other

IndustrialsWM, CSX, HON, UNP, FISV · other

Health CareJNJ, ABBV, BSX, ABT, GILD · other

Communication ServicesMETA, GOOGL, GOOG, VZ, NYT · other

EnergyXOM, CVX, COP, RRC, DVN · other

MaterialsPG, AVY, HWM, PKG, CHD · other

Consumer StaplesMO, PEP, KO, MDLZ, MNST · other

UtilitiesSO, NEE, DUK, ED, ETR · other

Real EstateCCI, O, OZ, VICI, SBAC · other

UnclassifiedQQQ, GLD, XLK, IEF, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (260 classified)Accurate Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Accurate Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 25.1%, Large Core 10.9%, Large Value 10.3%.

Classified: 57.0% of book weight (260/533 names) · unclassified 43.0%: SPY, CLIP, FTSM, QQQ, IEFA, GLD, AGG, XLE, IJH, HDV +263 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 533 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	237,057	$45M	5.4%	ADD 135%
2	AAPLAPPLE INC	123,799	$32M	3.9%	ADD 8%
3	SPYSTATE STR SPDR S&P 500 ETF T	37,191	$25M	3.0%	ADD 4%
4	CLIPGLOBAL X FDS	182,383	$18M	2.2%	TRIM −42%
5	MSFTMICROSOFT CORP	41,242	$15M	1.8%	ADD 11%
6	AMZNAMAZON COM INC	60,206	$14M	1.7%	ADD 18%
7	PGPROCTER AND GAMBLE CO	90,369	$13M	1.6%	HOLD
8	FTSMFIRST TR EXCHANGE-TRADED FD	204,583	$12M	1.5%	ADD 611%
9	TSLATESLA INC	34,788	$12M	1.5%	TRIM −5%
10	XOMEXXON MOBIL CORP	77,584	$12M	1.4%	ADD 3%
11	JPMJPMORGAN CHASE & CO	36,768	$11M	1.4%	HOLD
12	GOOGLALPHABET INC	34,891	$11M	1.3%	ADD 5%
13	QQQINVESCO QQQ TR	17,773	$11M	1.3%	TRIM −44%
14	IEFAISHARES TR	113,630	$11M	1.3%	ADD 5%
15	AVGOBROADCOM INC	28,800	$11M	1.3%	ADD 5%
16	GLDSPDR GOLD TR	21,184	$9M	1.1%	TRIM −6%
17	AGGISHARES TR	92,880	$9M	1.1%	ADD 10%
18	METAMETA PLATFORMS INC	13,847	$9M	1.0%	HOLD
19	XLESELECT SECTOR SPDR TR	150,894	$9M	1.0%	ADD 2627%
20	JNJJOHNSON & JOHNSON	30,192	$7M	0.9%	ADD 7%
21	IJHISHARES TR	96,943	$7M	0.8%	ADD 9%
22	WMTWALMART INC	53,343	$7M	0.8%	HOLD
23	RRCRANGE RES CORP	154,275	$7M	0.8%	TRIM −3%
24	CATCATERPILLAR INC	8,202	$6M	0.8%	ADD 9%
25	HDVISHARES TR	47,030	$6M	0.8%	NEW
26	BSJRINVESCO EXCH TRD SLF IDX FD	271,003	$6M	0.7%	ADD 181%
27	GBILGOLDMAN SACHS ETF TR	53,098	$5M	0.6%	ADD 20%
28	LLYELI LILLY & CO	5,230	$5M	0.6%	TRIM −2%
29	CVXCHEVRON CORP NEW	24,991	$5M	0.6%	TRIM −8%
30	XLKSELECT SECTOR SPDR TR	32,991	$5M	0.6%	ADD 5%
31	GOOGALPHABET INC	13,558	$4M	0.5%	ADD 12%
32	VMBSVANGUARD SCOTTSDALE FDS	88,857	$4M	0.5%	ADD 4%
33	HDHOME DEPOT INC	12,140	$4M	0.5%	ADD 5%
34	DFEMDIMENSIONAL ETF TRUST	110,966	$4M	0.5%	HOLD
35	CLSETRUST FOR PROFESSIONAL MANAG	133,134	$4M	0.5%	TRIM −15%
36	LRCXLAM RESEARCH CORP	15,031	$4M	0.5%	TRIM −3%
37	ABBVABBVIE INC	19,006	$4M	0.5%	ADD 7%
38	RSSTTIDAL TRUST II	132,347	$4M	0.5%	TRIM −3%
39	MGKVanguard Mega Cap Growth ETF	9,779	$4M	0.5%	ADD 3%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	7,832	$4M	0.5%	ADD 14%
41	AONAON PLC	11,832	$4M	0.4%	HOLD
42	MOALTRIA GROUP INC	54,831	$4M	0.4%	HOLD
43	COSTCOSTCO WHSL CORP NEW	3,672	$4M	0.4%	ADD 64%
44	AMATAPPLIED MATLS INC	9,107	$4M	0.4%	ADD 96%
45	SPIBSPDR SERIES TRUST	107,378	$4M	0.4%	ADD 4%
46	VOOVANGUARD INDEX FDS	5,745	$4M	0.4%	HOLD
47	ITOTISHARES TR	22,379	$3M	0.4%	TRIM −37%
48	MRKMERCK & CO INC	26,939	$3M	0.4%	ADD 31%
49	ISRGINTUITIVE SURGICAL INC	7,101	$3M	0.4%	HOLD
50	BSJQINVESCO EXCH TRD SLF IDX FD	137,419	$3M	0.4%	HOLD
51	CSCOCISCO SYS INC	36,954	$3M	0.4%	TRIM −4%
52	PLTRPALANTIR TECHNOLOGIES INC	23,684	$3M	0.4%	TRIM −2%
53	NFLXNETFLIX INC	29,319	$3M	0.4%	ADD 6%
54	AVDEAMERICAN CENTY ETF TR	33,208	$3M	0.4%	ADD 116%
55	AVDVAMERICAN CENTY ETF TR	27,982	$3M	0.4%	ADD 47%
56	SMHVANECK ETF TRUST	6,639	$3M	0.3%	ADD 23%
57	AMDADVANCED MICRO DEVICES INC	11,861	$3M	0.3%	ADD 30%
58	VTIVANGUARD INDEX FDS	8,566	$3M	0.3%	ADD 3%
59	SCHESCHWAB STRATEGIC TR	82,786	$3M	0.3%	TRIM −24%
60	RSSBTIDAL TRUST II	97,516	$3M	0.3%	TRIM −14%
61	BILSPDR SERIES TRUST	30,167	$3M	0.3%	TRIM −13%
62	VUGVANGUARD INDEX FDS	5,929	$3M	0.3%	TRIM −28%
63	MCDMCDONALDS CORP	8,916	$3M	0.3%	ADD 15%
64	COPCONOCOPHILLIPS	22,050	$3M	0.3%	ADD 10%
65	DFICDIMENSIONAL ETF TRUST	72,161	$3M	0.3%	ADD 5%
66	DFACDIMENSIONAL ETF TRUST	65,637	$3M	0.3%	ADD 5%
67	OUNZVanEck Merk Gold Trust	57,939	$3M	0.3%	ADD 24%
68	VGSHVANGUARD SHORT-TERM TREASURY ETF	44,797	$3M	0.3%	TRIM −14%
69	MAMASTERCARD INCORPORATED	5,223	$3M	0.3%	TRIM −15%
70	ZMZOOM COMMUNICATIONS INC	32,296	$3M	0.3%	TRIM −19%
71	BNYBANK NEW YORK MELLON CORP	20,011	$3M	0.3%	ADD 167%
72	GEGE AEROSPACE	8,194	$3M	0.3%	ADD 120%
73	BACBANK AMERICA CORP	47,462	$2M	0.3%	ADD 2%
74	DFAXDIMENSIONAL ETF TRUST	69,359	$2M	0.3%	TRIM −6%
75	DFUSDIMENSIONAL ETF TRUST	33,536	$2M	0.3%	ADD 7%
76	XYZBLOCK INC	39,925	$2M	0.3%	TRIM −20%
77	HIGHARTFORD INSURANCE GROUP INC	17,975	$2M	0.3%	ADD 136%
78	VVISA INC	8,087	$2M	0.3%	ADD 4%
79	RTXRTX CORPORATION	11,983	$2M	0.3%	ADD 3%
80	RAAXVANECK ETF TRUST	58,029	$2M	0.3%	ADD 34%
81	PMPHILIP MORRIS INTL INC	14,598	$2M	0.3%	ADD 16%
82	PEPPEPSICO INC	14,884	$2M	0.3%	ADD 11%
83	BOXXEA SERIES TRUST	20,095	$2M	0.3%	ADD 1007%
84	CCITIGROUP INC	18,436	$2M	0.3%	ADD 7%
85	ORCLORACLE CORP	16,508	$2M	0.3%	ADD 27%
86	RSGREPUBLIC SVCS INC	10,520	$2M	0.3%	TRIM −23%
87	IJRISHARES TR	17,209	$2M	0.3%	ADD 6%
88	PHPARKER-HANNIFIN CORP	2,255	$2M	0.3%	ADD 14%
89	VZVERIZON COMMUNICATIONS INC	48,146	$2M	0.3%	ADD 16%
90	HWMHOWMET AEROSPACE INC	8,543	$2M	0.3%	TRIM −5%
91	PNCPNC FINL SVCS GROUP INC	9,659	$2M	0.3%	ADD 3%
92	VCSHVANGUARD SCOTTSDALE FDS	26,941	$2M	0.3%	ADD 3%
93	VONGVANGUARD SCOTTSDALE FDS	18,230	$2M	0.3%	ADD 73%
94	RSSYTIDAL TRUST II	89,557	$2M	0.2%	TRIM −37%
95	SOSOUTHERN CO	21,241	$2M	0.2%	ADD 7%
96	MCKMCKESSON CORP	2,286	$2M	0.2%	TRIM −25%
97	IBMINTERNATIONAL BUSINESS MACHS	8,408	$2M	0.2%	ADD 7%
98	ANETARISTA NETWORKS INC	12,830	$2M	0.2%	ADD 11%
99	TAT&T INC	71,235	$2M	0.2%	ADD 23%
100	IEMGISHARES INC	24,957	$2M	0.2%	TRIM −26%
101	BSCQINVESCO EXCH TRD SLF IDX FD	92,823	$2M	0.2%	ADD 19%
102	KOCOCA COLA CO	23,351	$2M	0.2%	HOLD
103	BXBLACKSTONE INC	15,488	$2M	0.2%	ADD 147%
104	IJJISHARES TR	12,736	$2M	0.2%	ADD 7%
105	DELLDELL TECHNOLOGIES INC	9,710	$2M	0.2%	TRIM −15%
106	AEPAMERICAN ELEC PWR CO INC	12,598	$2M	0.2%	ADD 5%
107	BSCRINVESCO EXCH TRD SLF IDX FD	86,899	$2M	0.2%	ADD 20%
108	APLUALLSPRING EXCHANGE TRADED FU	68,910	$2M	0.2%	ADD 175%
109	MRSHMARSH & MCLENNAN COS INC	10,128	$2M	0.2%	TRIM −26%
110	MDYVSPDR SERIES TRUST	19,159	$2M	0.2%	HOLD
111	DEDEERE & CO	2,731	$2M	0.2%	ADD 6%
112	EMEEMCOR GROUP INC	2,039	$2M	0.2%	ADD 3%
113	GDGENERAL DYNAMICS CORP	4,867	$2M	0.2%	ADD 8%
114	BLKBLACKROCK INC	1,602	$2M	0.2%	ADD 8%
115	IVVISHARES TR	2,339	$2M	0.2%	TRIM −15%
116	MUMICRON TECHNOLOGY INC	3,764	$2M	0.2%	ADD 70%
117	CORCENCORA INC	4,926	$2M	0.2%	TRIM −26%
118	XARSPDR SERIES TRUST	5,890	$2M	0.2%	ADD 15%
119	SYYSYSCO CORP	21,644	$2M	0.2%	TRIM −26%
120	METMETLIFE INC	21,118	$2M	0.2%	ADD 8%
121	GWWWW GRAINGER INC	1,331	$2M	0.2%	TRIM −32%
122	UNHUNITEDHEALTH GROUP INC	5,045	$2M	0.2%	ADD 6%
123	ROKUROKU INC	14,886	$2M	0.2%	ADD 8%
124	PSQOPALMER SQUARE FUNDS TRUST	73,945	$2M	0.2%	ADD 32%
125	BSCSINVESCO EXCH TRD SLF IDX FD	73,937	$2M	0.2%	ADD 27%
126	VONVVANGUARD SCOTTSDALE FDS	15,502	$2M	0.2%	TRIM −33%
127	AIZASSURANT INC	6,860	$2M	0.2%	TRIM −29%
128	ACGLARCH CAP GROUP LTD	15,620	$1M	0.2%	TRIM −29%
129	IWYISHARES TR	5,701	$1M	0.2%	ADD 33%
130	ALLALLSTATE CORP	6,985	$1M	0.2%	TRIM −31%
131	PFEPFIZER INC	54,345	$1M	0.2%	ADD 21%
132	AXPAMERICAN EXPRESS CO	4,652	$1M	0.2%	TRIM −3%
133	CAHCARDINAL HEALTH INC	6,592	$1M	0.2%	ADD 12%
134	VODVODAFONE GROUP PLC	90,118	$1M	0.2%	TRIM −7%
135	JPIEJ P MORGAN EXCHANGE TRADED F	30,668	$1M	0.2%	ADD 25%
136	AVYAVERY DENNISON CORP	8,248	$1M	0.2%	TRIM −30%
137	ZZILLOW GROUP INC	34,892	$1M	0.2%	ADD 9%
138	HSICHENRY SCHEIN INC	18,263	$1M	0.2%	NEW
139	FDXFEDEX CORP	3,660	$1M	0.2%	TRIM −11%
140	LMTLOCKHEED MARTIN CORP	2,214	$1M	0.2%	ADD 4%
141	PLDPROLOGIS INC.	9,861	$1M	0.2%	ADD 13%
142	ROLROLLINS INC	24,626	$1M	0.2%	TRIM −29%
143	ARWArrow Electronics	8,277	$1M	0.2%	HOLD
144	MSCIMSCI INC	2,434	$1M	0.2%	NEW
145	AMGNAMGEN INC	3,698	$1M	0.2%	TRIM −4%
146	STXSEAGATE TECHNOLOGY HLDNGS PL	2,575	$1M	0.2%	ADD 41%
147	XELXCEL ENERGY INC	15,706	$1M	0.2%	ADD 431%
148	SPYMSPDR SERIES TRUST	16,166	$1M	0.2%	ADD 26%
149	QTUMETF SER SOLUTIONS	10,980	$1M	0.2%	ADD 32%
150	CMGCHIPOTLE MEXICAN GRILL INC	37,469	$1M	0.2%	TRIM −30%
151	MARMARRIOTT INTL INC NEW	3,603	$1M	0.2%	TRIM −3%
152	GILDGILEAD SCIENCES INC	8,944	$1M	0.1%	ADD 14%
153	GSGOLDMAN SACHS GROUP INC	1,366	$1M	0.1%	HOLD
154	FITBFIFTH THIRD BANCORP	24,705	$1M	0.1%	ADD 65%
155	MMM3M CO	7,932	$1M	0.1%	HOLD
156	IXNISHARES TR	10,969	$1M	0.1%	ADD 28%
157	FSIGFIRST TR EXCHANGE-TRADED FD	61,876	$1M	0.1%	NEW
158	FTCBFIRST TR EXCHANGE-TRADED FD	55,662	$1M	0.1%	NEW
159	APHAMPHENOL CORP	8,305	$1M	0.1%	ADD 4%
160	SHYISHARES TR	14,141	$1M	0.1%	NEW
161	HFGMTIDAL TRUST I	35,321	$1M	0.1%	ADD 390%
162	CSXCSX CORP	27,078	$1M	0.1%	ADD 9%
163	TJXTJX COS INC NEW	7,029	$1M	0.1%	ADD 8%
164	EYLDCAMBRIA ETF TR	25,862	$1M	0.1%	TRIM −44%
165	VGTVANGUARD WORLD FD	1,526	$1M	0.1%	HOLD
166	IDEVISHARES TR	12,886	$1M	0.1%	TRIM −25%
167	VRSKVERISK ANALYTICS INC	6,860	$1M	0.1%	TRIM −26%
168	DFCFDIMENSIONAL ETF TRUST	26,407	$1M	0.1%	NEW
169	ESEVERSOURCE ENERGY	15,999	$1M	0.1%	ADD 43%
170	ORREA SERIES TRUST	29,592	$1M	0.1%	NEW
171	IGMISHARES TR	8,667	$1M	0.1%	ADD 24%
172	FTCEFIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF	45,440	$1M	0.1%	ADD 77%
173	MSMORGAN STANLEY	6,203	$1M	0.1%	ADD 55%
174	YOUCLEAR SECURE INC	23,737	$1M	0.1%	TRIM −20%
175	WFCWELLS FARGO CO NEW	12,768	$1M	0.1%	ADD 11%
176	KMIKINDER MORGAN INC DEL	33,207	$1M	0.1%	ADD 11%
177	NTSXWISDOMTREE TR	19,995	$1M	0.1%	TRIM −9%
178	ARPADVISORS INNER CIRCLE FD II	33,833	$1M	0.1%	ADD 218%
179	UJANINNOVATOR ETFS TRUST	24,879	$1M	0.1%	HOLD
180	MGAMAGNA INTL INC	18,655	$1M	0.1%	TRIM −16%
181	HYTRNORTHERN LTS FD TR III	49,806	$1M	0.1%	ADD 239%
182	ENBENBRIDGE INC	19,436	$1M	0.1%	TRIM −10%
183	AVSEAMERICAN CENTY ETF TR	14,633	$1M	0.1%	ADD 154%
184	PPAINVESCO EXCHANGE TRADED FD T	5,933	$1M	0.1%	ADD 35%
185	LHXL3HARRIS TECHNOLOGIES INC	2,917	$1M	0.1%	ADD 14%
186	VSLUETF OPPORTUNITIES TRUST	23,773	$1M	0.1%	ADD 133%
187	LENLENNAR CORP	11,493	$1M	0.1%	ADD 26%
188	SCHXSCHWAB U.S. LARGE-CAP ETF	38,171	$1M	0.1%	ADD 46%
189	INTCINTEL CORP	16,377	$1M	0.1%	ADD 11%
190	THOTHOR INDS INC	12,741	$1M	0.1%	ADD 29%
191	TRUTVANECK ETF TRUST	39,378	$1M	0.1%	ADD 32%
192	AIQGLOBAL X FDS	20,341	$1M	0.1%	ADD 32%
193	TFCTRUIST FINL CORP	20,039	$997,040	0.1%	ADD 93%
194	NLRVANECK ETF TRUST	7,272	$994,446	0.1%	ADD 29%
195	PRUPRUDENTIAL FINL INC	10,246	$992,900	0.1%	ADD 10%
196	OMCLOMNICELL COM	28,729	$988,361	0.1%	TRIM −30%
197	MSMRETF SER SOLUTIONS	28,409	$976,230	0.1%	ADD 14%
198	DSMCETF SER SOLUTIONS	25,911	$974,277	0.1%	TRIM −48%
199	IWDISHARES TR	4,387	$973,256	0.1%	HOLD
200	DFAUDIMENSIONAL ETF TRUST	20,462	$962,721	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

85K

88K

97K

108K

101K

237K

$45M

AAPLAPPLE INC

101K

105K

116K

115K

124K

$32M

SPYSTATE STR SPDR S&P 500 ETF T

30K

33K

34K

33K

36K

37K

$25M

CLIPGLOBAL X FDS

247K

332K

281K

389K

315K

182K

$18M

MSFTMICROSOFT CORP

24K

26K

33K

32K

37K

41K

$15M

AMZNAMAZON COM INC

40K

42K

43K

48K

51K

60K

$14M

PGPROCTER AND GAMBLE CO

27K

81K

82K

83K

89K

90K

$13M

FTSMFIRST TR EXCHANGE-TRADED FD

—

29K

205K

$12M

TSLATESLA INC

33K

32K

33K

36K

37K

35K

$12M

XOMEXXON MOBIL CORP

66K

67K

72K

74K

76K

78K

$12M

JPMJPMORGAN CHASE & CO

31K

33K

35K

37K

$11M

GOOGLALPHABET INC

22K

24K

29K

32K

33K

35K

$11M

QQQINVESCO QQQ TR

32K

18K

$11M

IEFAISHARES TR

74K

77K

88K

101K

108K

114K

$11M

AVGOBROADCOM INC

19K

21K

23K

25K

27K

29K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Accurate Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 533 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Accurate Wealth Management, LLC