Accurate Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 204,583 | 575,587 | +371,004 | 12,248,358 | 34,425,854 | 3.28% | +22,177,496 |
| GLOBAL X FDS | 0 | 212,895 | +212,895 | 0 | 21,323,465 | 2.03% | +21,323,465 |
| PROCTER & GAMBLE CO(PG) | 90,369 | 188,336 | +97,967 | 13,119,409 | 27,692,755 | 2.64% | +14,573,346 |
| SELECT SECTOR SPDR TR | 0 | 71,698 | +71,698 | 0 | 13,320,130 | 1.27% | +13,320,130 |
| APPLE INC(AAPL) | 123,799 | 132,815 | +9,016 | 32,241,954 | 41,877,657 | 3.99% | +9,635,703 |
| ETF SER SOLUTIONS | 28,409 | 293,636 | +265,227 | 976,230 | 10,374,160 | 0.99% | +9,397,930 |
| NVIDIA CORPORATION(NVDA) | 237,057 | 247,781 | +10,724 | 44,673,821 | 52,197,818 | 4.98% | +7,523,997 |
| ISHARES TR | 0 | 67,432 | +67,432 | 0 | 6,776,942 | 0.65% | +6,776,942 |
| MICRON TECHNOLOGY INC(MU) | 3,764 | 7,452 | +3,688 | 1,583,324 | 7,301,013 | 0.70% | +5,717,689 |
| DIMENSIONAL ETF TRUST | 0 | 122,184 | +122,184 | 0 | 5,450,641 | 0.52% | +5,450,641 |
| DIMENSIONAL ETF TRUST | 0 | 129,193 | +129,193 | 0 | 5,419,645 | 0.52% | +5,419,645 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 37,191 | 40,277 | +3,086 | 25,270,095 | 30,406,645 | 2.90% | +5,136,550 |
| ISHARES TR | 1,399 | 18,299 | +16,900 | 365,583 | 5,416,308 | 0.52% | +5,050,725 |
| DIMENSIONAL ETF TRUST | 20,462 | 112,843 | +92,381 | 962,721 | 5,888,164 | 0.56% | +4,925,443 |
| ISHARES TR | 0 | 47,786 | +47,786 | 0 | 4,802,971 | 0.46% | +4,802,971 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,861 | 13,586 | +1,725 | 2,894,399 | 7,562,490 | 0.72% | +4,668,091 |
| INVESCO EXCH TRD SLF IDX FD | 271,003 | 475,561 | +204,558 | 6,090,792 | 10,647,811 | 1.02% | +4,557,019 |
| ISHARES TR | 0 | 46,805 | +46,805 | 0 | 4,382,352 | 0.42% | +4,382,352 |
| DELL TECHNOLOGIES INC(DELL) | 9,710 | 13,599 | +3,889 | 1,726,674 | 5,917,037 | 0.56% | +4,190,363 |
| EA SERIES TRUST | 20,095 | 53,675 | +33,580 | 2,337,249 | 6,301,445 | 0.60% | +3,964,196 |
| SPDR SERIES TRUST | 0 | 116,703 | +116,703 | 0 | 3,876,867 | 0.37% | +3,876,867 |
| ALPHABET INC(GOOG) | 34,891 | 38,963 | +4,072 | 11,071,086 | 13,919,742 | 1.33% | +2,848,656 |
| DIMENSIONAL ETF TRUST | 0 | 33,498 | +33,498 | 0 | 2,765,561 | 0.26% | +2,765,561 |
| DIMENSIONAL ETF TRUST | 0 | 56,883 | +56,883 | 0 | 2,710,642 | 0.26% | +2,710,642 |
| ISHARES TR | 113,630 | 139,068 | +25,438 | 10,830,889 | 13,520,163 | 1.29% | +2,689,274 |
| DIMENSIONAL ETF TRUST | 0 | 63,355 | +63,355 | 0 | 2,652,694 | 0.25% | +2,652,694 |
| SPDR SERIES TRUST | 0 | 25,286 | +25,286 | 0 | 2,313,580 | 0.22% | +2,313,580 |
| APPLIED MATLS INC | 9,107 | 9,827 | +720 | 3,638,067 | 5,919,662 | 0.56% | +2,281,595 |
| DIMENSIONAL ETF TRUST | 14,767 | 65,749 | +50,982 | 604,728 | 2,733,831 | 0.26% | +2,129,103 |
| FIRST TR EXCHANGE TRADED FD | 0 | 74,067 | +74,067 | 0 | 2,040,181 | 0.19% | +2,040,181 |
| ETF SER SOLUTIONS | 0 | 13,202 | +13,202 | 0 | 2,039,208 | 0.19% | +2,039,208 |
| BROADCOM INC(AVGO) | 28,800 | 31,753 | +2,953 | 10,680,117 | 12,701,848 | 1.21% | +2,021,731 |
| VANECK ETF TRUST | 6,639 | 8,035 | +1,396 | 2,898,182 | 4,908,397 | 0.47% | +2,010,215 |
| TIDAL TRUST II | 0 | 77,936 | +77,936 | 0 | 1,988,153 | 0.19% | +1,988,153 |
| ISHARES TR | 92,880 | 113,261 | +20,381 | 9,224,984 | 11,108,663 | 1.06% | +1,883,679 |
| SPDR SERIES TRUST | 0 | 19,761 | +19,761 | 0 | 1,859,115 | 0.18% | +1,859,115 |
| AMERICAN CENTY ETF TR | 33,208 | 53,231 | +20,023 | 2,970,406 | 4,792,916 | 0.46% | +1,822,510 |
| METLIFE INC(MET) | 21,118 | 36,817 | +15,699 | 1,560,459 | 3,374,098 | 0.32% | +1,813,639 |
| EA SERIES TRUST | 0 | 48,573 | +48,573 | 0 | 1,797,674 | 0.17% | +1,797,674 |
| ELI LILLY & CO(LLY) | 5,230 | 5,606 | +376 | 4,915,820 | 6,668,084 | 0.64% | +1,752,264 |
| NORTHERN LTS FD TR III | 0 | 34,111 | +34,111 | 0 | 1,750,960 | 0.17% | +1,750,960 |
| ISHARES TR | 1,491 | 19,369 | +17,878 | 665,374 | 2,400,830 | 0.23% | +1,735,456 |
| AMERICAN CENTY ETF TR | 0 | 21,222 | +21,222 | 0 | 1,691,974 | 0.16% | +1,691,974 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 88,136 | +88,136 | 0 | 1,660,482 | 0.16% | +1,660,482 |
| VANECK ETF TRUST | 0 | 52,351 | +52,351 | 0 | 1,636,765 | 0.16% | +1,636,765 |
| JPMORGAN CHASE & CO(JPM) | 36,768 | 38,726 | +1,958 | 11,393,522 | 13,029,487 | 1.24% | +1,635,965 |
| PALMER SQUARE FUNDS TR | 0 | 77,039 | +77,039 | 0 | 1,594,253 | 0.15% | +1,594,253 |
| PEPSICO INC(PEP) | 14,884 | 28,546 | +13,662 | 2,338,440 | 3,922,449 | 0.37% | +1,584,009 |
| SPDR SERIES TRUST | 0 | 5,775 | +5,775 | 0 | 1,567,624 | 0.15% | +1,567,624 |
| VANGUARD BD INDEX FDS | 5,822 | 27,194 | +21,372 | 428,745 | 1,978,880 | 0.19% | +1,550,135 |
| VANGUARD WHITEHALL FDS | 0 | 9,476 | +9,476 | 0 | 1,526,222 | 0.15% | +1,526,222 |
| LAM RESEARCH CORP(LRCX) | 15,031 | 15,622 | +591 | 3,957,760 | 5,476,442 | 0.52% | +1,518,682 |
| MICROSOFT CORP(MSFT) | 41,242 | 43,630 | +2,388 | 15,300,670 | 16,799,959 | 1.60% | +1,499,289 |
| PROGRESSIVE CORP(PGR) | 0 | 6,491 | +6,491 | 0 | 1,497,636 | 0.14% | +1,497,636 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,210 | +4,210 | 0 | 1,412,790 | 0.13% | +1,412,790 |
| AMAZON COM INC(AMZN) | 60,206 | 64,157 | +3,951 | 14,315,570 | 15,722,547 | 1.50% | +1,406,977 |
| GOLDMAN SACHS ETF TR | 53,098 | 67,040 | +13,942 | 5,310,370 | 6,702,619 | 0.64% | +1,392,249 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,856 | 7,981 | +4,125 | 495,582 | 1,881,865 | 0.18% | +1,386,283 |
| CISCO SYS INC(CSCO) | 36,954 | 36,272 | -682 | 3,038,902 | 4,398,952 | 0.42% | +1,360,050 |
| DIMENSIONAL ETF TRUST | 8,403 | 41,228 | +32,825 | 303,029 | 1,624,800 | 0.15% | +1,321,771 |
| INTEL CORP(INTC) | 16,377 | 21,083 | +4,706 | 1,021,363 | 2,316,896 | 0.22% | +1,295,533 |
| TEXAS INSTRS INC(TXN) | 3,559 | 6,517 | +2,958 | 764,495 | 2,027,378 | 0.19% | +1,262,883 |
| LOEWS CORP(L) | 0 | 10,841 | +10,841 | 0 | 1,246,600 | 0.12% | +1,246,600 |
| SPDR SERIES TRUST | 0 | 14,016 | +14,016 | 0 | 1,242,730 | 0.12% | +1,242,730 |
| LINDE PLC(LIN) | 0 | 2,327 | +2,327 | 0 | 1,232,434 | 0.12% | +1,232,434 |
| ABBVIE INC(ABBV) | 19,006 | 20,888 | +1,882 | 3,954,813 | 5,182,838 | 0.49% | +1,228,025 |
| META PLATFORMS INC(META) | 13,847 | 14,890 | +1,043 | 8,720,854 | 9,943,545 | 0.95% | +1,222,691 |
| VANGUARD SCOTTSDALE FDS | 18,230 | 25,935 | +7,705 | 2,093,856 | 3,308,488 | 0.32% | +1,214,632 |
| SANDISK CORP(SNDK) | 0 | 627 | +627 | 0 | 1,200,332 | 0.11% | +1,200,332 |
| DIMENSIONAL ETF TRUST | 0 | 21,942 | +21,942 | 0 | 1,189,568 | 0.11% | +1,189,568 |
| JOHNSON & JOHNSON(JNJ) | 30,192 | 32,380 | +2,188 | 7,203,297 | 8,323,837 | 0.79% | +1,120,540 |
| VANGUARD WORLD FD | 9,779 | 55,088 | +45,309 | 3,790,263 | 4,906,139 | 0.47% | +1,115,876 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,929 | +1,929 | 0 | 1,113,810 | 0.11% | +1,113,810 |
| VANECK ETF TRUST | 0 | 47,618 | +47,618 | 0 | 1,065,215 | 0.10% | +1,065,215 |
| AMERICAN CENTY ETF TR | 2,589 | 10,576 | +7,987 | 300,622 | 1,359,163 | 0.13% | +1,058,541 |
| PACER FDS TR | 0 | 22,590 | +22,590 | 0 | 1,055,612 | 0.10% | +1,055,612 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,087 | +3,087 | 0 | 1,054,382 | 0.10% | +1,054,382 |
| FORTINET INC(FTNT) | 9,705 | 11,340 | +1,635 | 744,148 | 1,786,443 | 0.17% | +1,042,295 |
| GOLDMAN SACHS GROUP INC(GS) | 1,366 | 2,158 | +792 | 1,240,226 | 2,276,616 | 0.22% | +1,036,390 |
| PALO ALTO NETWORKS INC(PANW) | 3,691 | 4,827 | +1,136 | 575,137 | 1,576,292 | 0.15% | +1,001,155 |
| DIMENSIONAL ETF TRUST | 69,359 | 94,607 | +25,248 | 2,491,391 | 3,491,939 | 0.33% | +1,000,548 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 10,253 | +10,253 | 0 | 988,014 | 0.09% | +988,014 |
| SCHWAB STRATEGIC TR | 0 | 30,268 | +30,268 | 0 | 980,676 | 0.09% | +980,676 |
| FIRST TR EXCHANGE-TRADED FD | 55,662 | 102,534 | +46,872 | 1,170,572 | 2,125,530 | 0.20% | +954,958 |
| EVEREST GROUP LTD(EG) | 0 | 2,572 | +2,572 | 0 | 953,135 | 0.09% | +953,135 |
| TIDAL TRUST II | 0 | 37,993 | +37,993 | 0 | 921,316 | 0.09% | +921,316 |
| INVESCO EXCH TRD SLF IDX FD | 16,192 | 57,497 | +41,305 | 353,471 | 1,254,010 | 0.12% | +900,539 |
| ARISTA NETWORKS INC(ANET) | 12,830 | 14,925 | +2,095 | 1,890,321 | 2,790,066 | 0.27% | +899,745 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 799 | 2,745 | +1,946 | 249,105 | 1,142,767 | 0.11% | +893,662 |
| VANECK ETF TRUST | 0 | 7,781 | +7,781 | 0 | 890,613 | 0.08% | +890,613 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,575 | 2,390 | -185 | 1,295,498 | 2,176,230 | 0.21% | +880,732 |
| ALPHABET INC(GOOG) | 13,558 | 14,495 | +937 | 4,281,091 | 5,147,389 | 0.49% | +866,298 |
| VANECK ETF TRUST | 58,029 | 82,201 | +24,172 | 2,393,696 | 3,244,473 | 0.31% | +850,777 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,453 | +1,453 | 0 | 846,766 | 0.08% | +846,766 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,815 | +5,815 | 0 | 845,801 | 0.08% | +845,801 |
| CATERPILLAR INC(CAT) | 8,202 | 7,684 | -518 | 6,483,739 | 7,313,786 | 0.70% | +830,047 |
| WISDOMTREE TR(WT) | 0 | 13,950 | +13,950 | 0 | 826,719 | 0.08% | +826,719 |
| UNITEDHEALTH GROUP INC(UNH) | 5,045 | 5,507 | +462 | 1,536,513 | 2,341,482 | 0.22% | +804,969 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,408 | 9,496 | +1,088 | 1,940,864 | 2,731,274 | 0.26% | +790,410 |
| AMERICAN CENTY ETF TR | 27,982 | 35,772 | +7,790 | 2,952,962 | 3,727,354 | 0.36% | +774,392 |