Accurate Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 237,057 | +237,057 | 0 | 44,673,821 | 5.38% | +44,673,821 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 204,583 | +204,583 | 0 | 12,248,358 | 1.47% | +12,248,358 |
| SELECT SECTOR SPDR TR | 0 | 150,894 | +150,894 | 0 | 8,592,545 | 1.03% | +8,592,545 |
| ISHARES TR | 0 | 47,030 | +47,030 | 0 | 6,301,079 | 0.76% | +6,301,079 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 271,003 | +271,003 | 0 | 6,090,792 | 0.73% | +6,090,792 |
| APPLE INC(AAPL) | 0 | 123,799 | +123,799 | 0 | 32,241,954 | 3.88% | +32,241,954 |
| EXXON MOBIL CORP(XOM) | 0 | 77,584 | +77,584 | 0 | 11,836,596 | 1.42% | +11,836,596 |
| APPLIED MATLS INC | 0 | 9,107 | +9,107 | 0 | 3,638,067 | 0.44% | +3,638,067 |
| EA SERIES TRUST | 0 | 20,095 | +20,095 | 0 | 2,337,249 | 0.28% | +2,337,249 |
| CATERPILLAR INC(CAT) | 0 | 8,202 | +8,202 | 0 | 6,483,739 | 0.78% | +6,483,739 |
| AMAZON COM INC(AMZN) | 0 | 60,206 | +60,206 | 0 | 14,315,570 | 1.72% | +14,315,570 |
| AMERICAN CENTY ETF TR | 0 | 33,208 | +33,208 | 0 | 2,970,406 | 0.36% | +2,970,406 |
| BANK NEW YORK MELLON CORP | 0 | 20,011 | +20,011 | 0 | 2,552,826 | 0.31% | +2,552,826 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,672 | +3,672 | 0 | 3,669,180 | 0.44% | +3,669,180 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,192 | +30,192 | 0 | 7,203,297 | 0.87% | +7,203,297 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 17,975 | +17,975 | 0 | 2,467,132 | 0.30% | +2,467,132 |
| SCHEIN HENRY INC(HSIC) | 0 | 18,263 | +18,263 | 0 | 1,375,929 | 0.17% | +1,375,929 |
| GE AEROSPACE(GE) | 0 | 8,194 | +8,194 | 0 | 2,526,785 | 0.30% | +2,526,785 |
| MSCI INC(MSCI) | 0 | 2,434 | +2,434 | 0 | 1,305,830 | 0.16% | +1,305,830 |
| RANGE RES CORP(RRC) | 0 | 154,275 | +154,275 | 0 | 6,609,141 | 0.80% | +6,609,141 |
| BROADCOM INC(AVGO) | 0 | 28,800 | +28,800 | 0 | 10,680,117 | 1.29% | +10,680,117 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 61,876 | +61,876 | 0 | 1,175,644 | 0.14% | +1,175,644 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 55,662 | +55,662 | 0 | 1,170,572 | 0.14% | +1,170,572 |
| ISHARES TR | 0 | 14,141 | +14,141 | 0 | 1,165,360 | 0.14% | +1,165,360 |
| DIMENSIONAL ETF TRUST | 0 | 26,407 | +26,407 | 0 | 1,120,466 | 0.13% | +1,120,466 |
| EA SERIES TRUST | 0 | 29,592 | +29,592 | 0 | 1,116,802 | 0.13% | +1,116,802 |
| AMERICAN CENTY ETF TR | 0 | 27,982 | +27,982 | 0 | 2,952,962 | 0.36% | +2,952,962 |
| ALLSPRING EXCHANGE TRADED FU | 0 | 68,910 | +68,910 | 0 | 1,709,313 | 0.21% | +1,709,313 |
| XCEL ENERGY INC(XEL) | 0 | 15,706 | +15,706 | 0 | 1,293,864 | 0.16% | +1,293,864 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,861 | +11,861 | 0 | 2,894,399 | 0.35% | +2,894,399 |
| MERCK & CO INC(MRK) | 0 | 26,939 | +26,939 | 0 | 3,271,265 | 0.39% | +3,271,265 |
| DIMENSIONAL ETF TRUST | 0 | 20,462 | +20,462 | 0 | 962,721 | 0.12% | +962,721 |
| TIDAL TRUST I | 0 | 35,321 | +35,321 | 0 | 1,155,703 | 0.14% | +1,155,703 |
| ASTRAZENECA PLC(AZN) | 0 | 4,410 | +4,410 | 0 | 899,925 | 0.11% | +899,925 |
| GOLDMAN SACHS ETF TR | 0 | 53,098 | +53,098 | 0 | 5,310,370 | 0.64% | +5,310,370 |
| ISHARES TR | 0 | 113,630 | +113,630 | 0 | 10,830,889 | 1.30% | +10,830,889 |
| DELTA AIR LINES INC(DAL) | 0 | 12,608 | +12,608 | 0 | 855,082 | 0.10% | +855,082 |
| VANECK ETF TRUST | 0 | 58,029 | +58,029 | 0 | 2,393,696 | 0.29% | +2,393,696 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,764 | +3,764 | 0 | 1,583,324 | 0.19% | +1,583,324 |
| VANGUARD SCOTTSDALE FDS | 0 | 18,230 | +18,230 | 0 | 2,093,856 | 0.25% | +2,093,856 |
| ISHARES TR | 0 | 92,880 | +92,880 | 0 | 9,224,984 | 1.11% | +9,224,984 |
| BLACKSTONE INC(BX) | 0 | 15,488 | +15,488 | 0 | 1,781,000 | 0.21% | +1,781,000 |
| PUTNAM ETF TRUST | 0 | 16,590 | +16,590 | 0 | 793,500 | 0.10% | +793,500 |
| VANECK ETF TRUST | 0 | 6,639 | +6,639 | 0 | 2,898,182 | 0.35% | +2,898,182 |
| WALMART INC(WMT) | 0 | 53,343 | +53,343 | 0 | 6,765,955 | 0.81% | +6,765,955 |
| ADVISORS INNER CIRCLE FD II | 0 | 33,833 | +33,833 | 0 | 1,082,467 | 0.13% | +1,082,467 |
| NORTHERN LTS FD TR III | 0 | 49,806 | +49,806 | 0 | 1,066,845 | 0.13% | +1,066,845 |
| CONOCOPHILLIPS(COP) | 0 | 22,050 | +22,050 | 0 | 2,702,539 | 0.33% | +2,702,539 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,575 | +2,575 | 0 | 1,295,498 | 0.16% | +1,295,498 |
| AIRBNB INC | 0 | 5,623 | +5,623 | 0 | 725,153 | 0.09% | +725,153 |
| AIM ETF PRODUCTS TRUST | 0 | 20,006 | +20,006 | 0 | 719,816 | 0.09% | +719,816 |
| TIDAL TRUST II | 0 | 27,994 | +27,994 | 0 | 710,488 | 0.09% | +710,488 |
| ISHARES TR | 0 | 96,943 | +96,943 | 0 | 6,829,955 | 0.82% | +6,829,955 |
| AMERICAN CENTY ETF TR | 0 | 14,633 | +14,633 | 0 | 1,046,113 | 0.13% | +1,046,113 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 57,939 | +57,939 | 0 | 2,653,027 | 0.32% | +2,653,027 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,441 | +2,441 | 0 | 614,181 | 0.07% | +614,181 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,520 | +10,520 | 0 | 607,445 | 0.07% | +607,445 |
| DIMENSIONAL ETF TRUST | 0 | 14,767 | +14,767 | 0 | 604,728 | 0.07% | +604,728 |
| KLA CORP(KLAC) | 0 | 341 | +341 | 0 | 591,451 | 0.07% | +591,451 |
| NORTHERN LTS FD TR III | 0 | 21,774 | +21,774 | 0 | 933,683 | 0.11% | +933,683 |
| DIMENSIONAL ETF TRUST | 0 | 12,132 | +12,132 | 0 | 582,202 | 0.07% | +582,202 |
| ETF OPPORTUNITIES TRUST | 0 | 23,773 | +23,773 | 0 | 1,031,587 | 0.12% | +1,031,587 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,031 | +15,031 | 0 | 3,957,760 | 0.48% | +3,957,760 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 37,191 | +37,191 | 0 | 25,270,095 | 3.04% | +25,270,095 |
| OKTA INC(OKTA) | 0 | 9,008 | +9,008 | 0 | 567,178 | 0.07% | +567,178 |
| RBB FD INC | 0 | 11,360 | +11,360 | 0 | 567,090 | 0.07% | +567,090 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 16,473 | +16,473 | 0 | 826,933 | 0.10% | +826,933 |
| AMERICAN CENTY ETF TR | 0 | 13,047 | +13,047 | 0 | 827,049 | 0.10% | +827,049 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 48,146 | +48,146 | 0 | 2,216,978 | 0.27% | +2,216,978 |
| NETFLIX INC.(NFLX) | 0 | 29,319 | +29,319 | 0 | 3,019,153 | 0.36% | +3,019,153 |
| PROCTER & GAMBLE CO(PG) | 0 | 90,369 | +90,369 | 0 | 13,119,409 | 1.58% | +13,119,409 |
| BALL CORP | 0 | 8,070 | +8,070 | 0 | 502,724 | 0.06% | +502,724 |
| ETF OPPORTUNITIES TRUST | 0 | 18,666 | +18,666 | 0 | 500,615 | 0.06% | +500,615 |
| AT&T INC(T) | 0 | 71,235 | +71,235 | 0 | 1,884,923 | 0.23% | +1,884,923 |
| FIFTH THIRD BANCORP(FITB) | 0 | 24,705 | +24,705 | 0 | 1,218,285 | 0.15% | +1,218,285 |
| ALTRIA GROUP INC(MO) | 0 | 54,831 | +54,831 | 0 | 3,694,554 | 0.44% | +3,694,554 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,830 | +12,830 | 0 | 1,890,321 | 0.23% | +1,890,321 |
| TRUIST FINL CORP(TFC) | 0 | 20,039 | +20,039 | 0 | 997,040 | 0.12% | +997,040 |
| PEPSICO INC(PEP) | 0 | 14,884 | +14,884 | 0 | 2,338,440 | 0.28% | +2,338,440 |
| NEWMONT CORP(NEM) | 0 | 3,749 | +3,749 | 0 | 452,992 | 0.05% | +452,992 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,588 | +2,588 | 0 | 955,748 | 0.12% | +955,748 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,007 | +3,007 | 0 | 886,761 | 0.11% | +886,761 |
| FIRST TR EXCHANGE TRADED FD | 0 | 45,440 | +45,440 | 0 | 1,102,852 | 0.13% | +1,102,852 |
| FABRINET(FN) | 0 | 1,223 | +1,223 | 0 | 808,864 | 0.10% | +808,864 |
| RBC BEARINGS INC(RBC) | 0 | 722 | +722 | 0 | 431,896 | 0.05% | +431,896 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,440 | +4,440 | 0 | 406,202 | 0.05% | +406,202 |
| DIMENSIONAL ETF TRUST | 0 | 10,562 | +10,562 | 0 | 400,505 | 0.05% | +400,505 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,255 | +2,255 | 0 | 2,219,521 | 0.27% | +2,219,521 |
| DEERE & CO(DE) | 0 | 2,731 | +2,731 | 0 | 1,652,127 | 0.20% | +1,652,127 |
| ROBLOX CORP(RBLX) | 0 | 6,949 | +6,949 | 0 | 386,268 | 0.05% | +386,268 |
| PALMER SQUARE FUNDS TR | 0 | 73,945 | +73,945 | 0 | 1,524,747 | 0.18% | +1,524,747 |
| EVERSOURCE ENERGY(ES) | 0 | 15,999 | +15,999 | 0 | 1,119,472 | 0.13% | +1,119,472 |
| MORGAN STANLEY(MS) | 0 | 6,203 | +6,203 | 0 | 1,102,628 | 0.13% | +1,102,628 |
| ENTERGY CORP NEW(ETR) | 0 | 3,060 | +3,060 | 0 | 356,742 | 0.04% | +356,742 |
| EMCOR GROUP INC(EME) | 0 | 2,039 | +2,039 | 0 | 1,636,058 | 0.20% | +1,636,058 |
| CVS HEALTH CORP(CVS) | 0 | 4,460 | +4,460 | 0 | 353,781 | 0.04% | +353,781 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 16,192 | +16,192 | 0 | 353,471 | 0.04% | +353,471 |
| MCDONALDS CORP(MCD) | 0 | 8,916 | +8,916 | 0 | 2,728,662 | 0.33% | +2,728,662 |
| INTEL CORP(INTC) | 0 | 16,377 | +16,377 | 0 | 1,021,363 | 0.12% | +1,021,363 |
| ARROW ELECTRS INC | 0 | 8,277 | +8,277 | 0 | 1,309,300 | 0.16% | +1,309,300 |