Accurate Wealth Management, LLC

Accurate Wealth Management, LLC reported 576 holdings worth US$1.05B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Accurate Wealth Management, LLC reported 576 holdings worth US$1.05B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Procter & Gamble Company (the). Filed Jul 15, 2026 (Form 13F).

Holdings
576
Value as reported
US$1.05B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation248KUS$52.2M5.0%
Apple Inc133KUS$41.9M4.0%
Procter & Gamble Company (the)188KUS$27.7M2.6%
Alphabet Inc (google) Class C53,294US$19.1M1.8%
Microsoft Corp.43,630US$16.8M1.6%
Amazon.com, Inc.64,157US$15.7M1.5%
Jp Morgan Chase & Co.38,726US$13M1.2%
Broadcom Inc.31,753US$12.7M1.2%
Tesla, Inc.28,012US$11.4M1.1%
Meta Platforms, Inc.14,890US$9.94M0.95%
Johnson & Johnson32,380US$8.32M0.79%
Advanced Micro Devices Inc13,586US$7.56M0.72%
Caterpillar, Inc.7,684US$7.31M0.70%
Micron Technology, Inc.7,452US$7.3M0.70%
Walmart Inc.58,915US$6.71M0.64%
Eli Lilly And Company5,606US$6.67M0.64%
Applied Materials, Inc.9,827US$5.92M0.56%
Dell Technologies Inc.13,599US$5.92M0.56%
Lam Research Corporation15,622US$5.48M0.52%
Range Resources Corporation154KUS$5.48M0.52%
Abbvie Inc.20,888US$5.18M0.49%
Home Depot, Inc. (the)13,383US$4.59M0.44%
Chevron Corporation25,497US$4.5M0.43%
Cisco Systems, Inc.36,272US$4.4M0.42%
Berkshire Hathaway Inc.8,286US$4.09M0.39%
Altria Group, Inc.56,808US$4.08M0.39%
Pepsico, Inc.28,546US$3.92M0.37%
Merck & Company, Inc.29,492US$3.64M0.35%
Palantir Technologies Inc.26,852US$3.4M0.32%
Metlife, Inc.36,817US$3.37M0.32%
Costco Wholesale Corporation3,544US$3.25M0.31%
Bank Of America Corporation54,107US$3.23M0.31%
Ge Aerospace8,822US$3.17M0.30%
Intuitive Surgical, Inc.7,478US$3.04M0.29%
Visa Inc.8,648US$3.02M0.29%
Philip Morris International Inc16,366US$2.97M0.28%
Conocophillips26,815US$2.92M0.28%
The Bank Of New York Mellon Corporation18,993US$2.89M0.28%
Arista Networks, Inc.14,925US$2.79M0.27%
Howmet Aerospace Inc.10,219US$2.77M0.26%
Oracle Corporation19,604US$2.76M0.26%
International Business Machines Corporation9,496US$2.73M0.26%
Pnc Financial Services Group, Inc. (the)10,654US$2.68M0.26%
Block, Inc.34,264US$2.65M0.25%
Parker-hannifin Corporation2,744US$2.64M0.25%
Zoom Communications, Inc.29,183US$2.62M0.25%
Mcdonald's Corporation9,309US$2.56M0.24%
Mastercard Incorporated4,687US$2.47M0.24%
Rtx Corporation12,029US$2.36M0.22%
Unitedhealth Group Incorporated5,507US$2.34M0.22%
Verizon Communications Inc.55,034US$2.32M0.22%
Intel Corporation21,083US$2.32M0.22%
The Hartford Insurance Group, Inc.16,627US$2.31M0.22%
Goldman Sachs Group, Inc. (the)2,158US$2.28M0.22%
Southern Company (the)23,699US$2.27M0.22%
Citigroup, Inc.15,896US$2.24M0.21%
Roku, Inc.15,780US$2.22M0.21%
Coca-cola Company (the)26,425US$2.21M0.21%
General Dynamics Corporation5,644US$2.12M0.20%
American Express Company5,987US$2.1M0.20%
Republic Services, Inc.9,424US$2.07M0.20%
Texas Instruments Incorporated6,517US$2.03M0.19%
Netflix, Inc.27,458US$2.02M0.19%
American Electric Power Company, Inc.14,857US$2.01M0.19%
Blackrock, Inc.1,935US$2M0.19%
Marvell Technology, Inc.7,981US$1.88M0.18%
Emcor Group, Inc.2,349US$1.84M0.18%
Blackstone Inc.14,616US$1.8M0.17%
Fortinet, Inc.11,340US$1.79M0.17%
Cardinal Health, Inc.7,397US$1.74M0.17%
Csx Corporation34,640US$1.71M0.16%
Prologis, Inc.11,918US$1.68M0.16%
Amgen Inc.4,565US$1.66M0.16%
Qualcomm Incorporated8,451US$1.6M0.15%
Palo Alto Networks, Inc.4,827US$1.58M0.15%
Fifth Third Bancorp27,503US$1.57M0.15%
Marsh8,770US$1.56M0.15%
Amphenol Corporation9,741US$1.55M0.15%
Assurant, Inc.5,487US$1.53M0.15%
Mckesson Corporation1,886US$1.52M0.14%
Morgan Stanley6,808US$1.51M0.14%
At&t Inc.71,517US$1.51M0.14%
Progressive Corporation (the)6,491US$1.5M0.14%
Pfizer, Inc.59,520US$1.44M0.14%
Marriott International3,798US$1.43M0.14%
Hilton Worldwide Holdings Inc.4,210US$1.41M0.13%
Vodafone Group Public Limited Company94,923US$1.4M0.13%
Prudential Financial, Inc.12,041US$1.39M0.13%
Gilead Sciences, Inc.10,275US$1.33M0.13%
Wells Fargo & Company14,780US$1.29M0.12%
Delta Air Lines, Inc.14,700US$1.29M0.12%
Lockheed Martin Corporation2,445US$1.28M0.12%
Xcel Energy Inc.15,975US$1.28M0.12%
U.s. Bancorp20,455US$1.28M0.12%
Arch Capital Group Ltd.12,540US$1.27M0.12%
Taiwan Semiconductor Manufacturing Co., Ltd.2,910US$1.27M0.12%
Kinder Morgan, Inc.39,269US$1.26M0.12%
Corning Incorporated6,599US$1.26M0.12%
Ge Vernova Inc.1,154US$1.26M0.12%
Cummins Inc.1,860US$1.26M0.12%

Every holding of Accurate Wealth Management, LLC

Source

View original at SEC

Related