Accurate Wealth Management, LLC
Long book
$830.9M
Q1 2026
Positions
533
Top-10 weight
24%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsAccurate Wealth Management, LLC is an institutional manager, running a $830.9M US long book across 533 positions.
The portfolio is broadly diversified across 533 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, SS SPDR S&P 500 ETF TRUST-US, GLOBAL X 1-3 MONTH T-BILL, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.8%
Q3 2024
+2.1%
Q4 2024
-1.9%
Q1 2025
+6.4%
Q2 2025
+6.9%
Q3 2025
+2.3%
Q4 2025
-1.1%
Q1 2026
+11.4%
Sector allocation
Technology 36%
Financials 12%
Industrials 12%
Consumer discretionary 10%
Healthcare 7%
Energy 6%
Other 4%
Utilities 4%
Long book by quarter
What does Accurate Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 237.1K | $44.7M | 5.4% | +135.1% |
| AAPL APPLE INC | Technology | 123.8K | $32.2M | 3.9% | +8.1% |
| MSFT MICROSOFT CORP | Technology | 41.2K | $15.3M | 1.8% | +10.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 60.2K | $14.3M | 1.7% | +18.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 90.4K | $13.1M | 1.6% | +1.9% |
| TSLA TESLA INC | Industrials | 34.8K | $12.1M | 1.5% | -5.1% |
| XOM EXXON MOBIL CORP | Energy | 77.6K | $11.8M | 1.4% | +2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 36.8K | $11.4M | 1.4% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 34.9K | $11.1M | 1.3% | +4.7% |
| AVGO BROADCOM INC | Technology | 28.8K | $10.7M | 1.3% | +4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 13.8K | $8.7M | 1.0% | +0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.2K | $7.2M | 0.9% | +7.4% |
| WMT WALMART INC | Consumer discretionary | 53.3K | $6.8M | 0.8% | +1.6% |
| RRC RANGE RESOURCES CORP | Energy | 154.3K | $6.6M | 0.8% | -3.1% |
| CAT CATERPILLAR INC | Industrials | 8.2K | $6.5M | 0.8% | +8.9% |
| LLY ELI LILLY & CO | Healthcare | 5.2K | $4.9M | 0.6% | -2.0% |
| CVX CHEVRON CORP | Energy | 25.0K | $4.7M | 0.6% | -8.3% |
| GOOG ALPHABET INC-CL C | Technology | 13.6K | $4.3M | 0.5% | +12.0% |
| HD HOME DEPOT INC | Consumer discretionary | 12.1K | $4.1M | 0.5% | +5.2% |
| LRCX LAM RESEARCH CORP | Industrials | 15.0K | $4.0M | 0.5% | -3.2% |
| ABBV ABBVIE INC | Healthcare | 19.0K | $4.0M | 0.5% | +7.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.8K | $3.8M | 0.5% | +14.0% |
| AON AON PLC-CLASS A | Financials | 11.8K | $3.7M | 0.4% | +0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 54.8K | $3.7M | 0.4% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.7M | 0.4% | +64.1% |
| AMAT APPLIED MATERIALS INC | Technology | 9.1K | $3.6M | 0.4% | +95.8% |
| MRK MERCK & CO. INC. | Healthcare | 26.9K | $3.3M | 0.4% | +31.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 7.1K | $3.2M | 0.4% | +1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 37.0K | $3.0M | 0.4% | -3.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 23.7K | $3.0M | 0.4% | -2.0% |
| NFLX NETFLIX INC | Services media | 29.3K | $3.0M | 0.4% | +5.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 11.9K | $2.9M | 0.3% | +30.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.9K | $2.7M | 0.3% | +15.3% |
| COP CONOCOPHILLIPS | Energy | 22.1K | $2.7M | 0.3% | +9.8% |
| MA MASTERCARD INC - A | Services media | 5.2K | $2.6M | 0.3% | -15.2% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 32.3K | $2.6M | 0.3% | -19.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 20.0K | $2.6M | 0.3% | +167.1% |
| GE GENERAL ELECTRIC | Industrials | 8.2K | $2.5M | 0.3% | +119.9% |
| BAC BANK OF AMERICA CORP | Financials | 47.5K | $2.5M | 0.3% | +2.4% |
| XYZ BLOCK INC | Technology | 39.9K | $2.5M | 0.3% | -19.7% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 18.0K | $2.5M | 0.3% | +136.5% |
| V VISA INC-CLASS A SHARES | Services media | 8.1K | $2.5M | 0.3% | +4.3% |
| RTX RTX CORP | Industrials | 12.0K | $2.4M | 0.3% | +2.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 14.6K | $2.3M | 0.3% | +16.3% |
| PEP PEPSICO INC | Consumer staples | 14.9K | $2.3M | 0.3% | +11.1% |
| C CITIGROUP INC | Financials | 18.4K | $2.3M | 0.3% | +6.8% |
| ORCL ORACLE CORP | Technology | 16.5K | $2.3M | 0.3% | +26.8% |
| RSG REPUBLIC SERVICES INC | Utilities | 10.5K | $2.3M | 0.3% | -23.3% |
| PH PARKER HANNIFIN CORP | Industrials | 2.3K | $2.2M | 0.3% | +13.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 48.1K | $2.2M | 0.3% | +16.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 533 | $830.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 504 | $788.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 487 | $751.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 442 | $653.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 374 | $523.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 376 | $521.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 378 | $497.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 326 | $417.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 288 | $342.4M | canonical | SEC ↗ |
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