Accurate Wealth Management
Accurate Wealth Management reported 600 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (5.3%), AAPL (4.3%) and SPY (3.0%). Compared with Q2 2026, the fund opened new positions in XOM, IBB and XLV, added to NVDA, AAPL and SPY, trimmed FTSM, CLIP and XLK and sold out of IHE, IEF and MLM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $62M | 5.3% | 271K | +23K (+9%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $49.9M | 4.3% | 146K | +13K (+10%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $35M | 3.0% | 45K | +4,696 (+12%) | 8 of 8 | |
| 4 |  PG Procter & Gamble Co | $29.3M | 2.5% | 192K | +3,289 (+2%) | 8 of 8 | |
| 5 |  FTSM First TR Exchange-Traded FD | $27.3M | 2.4% | 457K | −118K (−21%) | 4 of 8 | |
| 6 |  MSFT Microsoft Corp | $25.5M | 2.2% | 47K | +3,234 (+7%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $18.6M | 1.6% | 25K | +13K (+109%) | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $18.1M | 1.6% | 104K | New position | 1 of 8 | |
| 9 |  AMZN Amazon Com Inc | $17.7M | 1.5% | 69K | +4,384 (+7%) | 8 of 8 | |
| 10 |  BSJR Invesco Bulletshares 2027 High Yield Corporate Bond ETF | $16.5M | 1.4% | 744K | +269K (+57%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $5.5M | 122K |
 IHE Ishares U.s. Pharmaceuticals ETF | $4.8M | 48K |
 IEF Ishares TR | $4.4M | 47K |
DIMENSIONAL ETF TRUST | $2.7M | 63K |
 MLM Martin Marietta Matls Inc | $1.1M | 1,929 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Accurate Wealth Management 13F FAQ
What does Accurate Wealth Management own?
Accurate Wealth Management reported 600 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (5.3%), AAPL (4.3%) and SPY (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Accurate Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 63 new positions, 359 added to, 150 trimmed and 39 sold out. New positions include XOM, IBB and XLV. It sold all of IHE, IEF and MLM.
When will Accurate Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Accurate Wealth Management's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.