13F-HR filed by Accurate Wealth Management, LLC
Accurate Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 576 holding rows worth $1,048,590,393.
- Accession
- 0001754960-26-000528
- Filer
- CIK 1877728
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 576 entries on the cover page, a total value of $1,048,590,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,048,590,393 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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 707 | $245,857 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,329 | $245,626 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 9,286 | $244,599 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,090 | $244,049 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,104 | $243,181 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,483 | $242,172 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,724 | $241,678 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,087 | $240,493 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,104 | $239,902 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,495 | $239,473 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,552 | $237,310 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 11,090 | $233,119 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,252 | $233,016 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 697 | $232,516 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,481 | $232,287 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 7,543 | $232,174 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,236 | $231,561 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,714 | $231,331 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 6,040 | $230,094 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,520 | $229,074 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,388 | $227,760 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,000 | $226,710 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,542 | $226,030 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 5,415 | $223,435 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 5,375 | $222,603 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 3,693 | $222,104 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,128 | $221,280 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,620 | $220,670 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,453 | $219,822 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 629 | $218,678 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,027 | $217,903 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,654 | $215,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 5,836 | $215,319 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,100 | $215,086 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,703 | $214,780 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,615 | $214,391 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,653 | $214,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,260 | $213,840 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 707 | $213,698 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 496 | $213,651 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,166 | $213,270 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,540 | $212,793 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,397 | $212,518 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 6,979 | $212,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 5,845 | $211,238 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 6,132 | $211,230 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,846 | $211,079 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,793 | $210,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,770 | $209,218 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,307 | $208,408 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,134 | $208,112 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,172 | $206,948 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 4,598 | $206,905 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,557 | $205,976 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,844 | $204,848 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,499 | $204,280 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 7,726 | $203,541 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,044 | $203,170 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,477 | $202,846 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,230 | $202,116 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 940 | $201,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,834 | $200,791 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 6,680 | $200,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,064 | $185,552 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 10,000 | $161,200 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,608 | $132,042 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,685 | $115,992 | dollars as filed | |
| VANECK SOLANA TR | 92200B100 | CMN | 11,021 | $114,674 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,754 | $108,647 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,163 | $108,064 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,690 | $96,958 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,766 | $78,161 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,000 | $62,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,000 | $60,300 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 21,120 | $23,232 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,000 | $19,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000528 | this filing | 2026-07-15 | acceptance time not in the bulk data set |