13F-HR filed by Accurate Wealth Management, LLC
Accurate Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 533 holding rows worth $830,948,423.
- Accession
- 0001754960-26-000311
- Filer
- CIK 1877728
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 533 entries on the cover page, a total value of $830,948,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,948,423 with VALUE read as dollars as filed, 13F file number 028-21363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GABELLI UTIL TR | 36240A101 | COM | 35,098 | $214,098 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,116 | $213,724 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,751 | $213,446 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,444 | $212,520 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,687 | $211,969 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,917 | $211,621 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 4,599 | $211,140 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,213 | $210,861 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,686 | $209,217 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,202 | $208,715 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 764 | $207,892 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,225 | $207,701 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,023 | $207,526 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 277 | $207,448 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,100 | $207,339 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,000 | $206,760 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,714 | $206,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,784 | $205,194 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 491 | $204,780 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,295 | $203,466 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,236 | $202,897 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,221 | $202,836 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 512 | $202,783 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 6,132 | $201,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,373 | $182,534 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,508 | $182,093 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 32,611 | $158,744 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 20,018 | $120,311 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,003 | $103,902 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,000 | $66,500 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,500 | $46,900 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,000 | $16,800 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 21,120 | $14,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000311 | this filing | 2026-04-23 | acceptance time not in the bulk data set |