1y return+16.1%S&P 500 +20.9%
3y return+45.9%S&P 500 +68.5%
5y return+47.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $147 against $174 in the S&P 500.2
Accurate Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $52.2M | 5.0% | +4.5% |
| AAPLApple Inc | $41.9M | 4.0% | +7.3% |
| FTSMFirst Tr Exchange-traded Fd | $34.4M | 3.3% | +181.3% |
| SPYState Str Spdr S&p 500 Etf T | $30.4M | 2.9% | +8.3% |
| PGProcter & Gamble Co | $27.7M | 2.6% | +108.4% |
| CLIPGlobal X Fds | $21.3M | 2.0% | +16.7% |
| MSFTMicrosoft Corp | $16.8M | 1.6% | +5.8% |
| AMZNAmazon Com Inc | $15.7M | 1.5% | +6.6% |
| GOOGLAlphabet Inc | $13.9M | 1.3% | +11.7% |
| IEFAIshares Tr | $13.5M | 1.3% | +22.4% |
| XLKSelect Sector Spdr Tr | $13.3M | 1.3% | +117.3% |
| JPMJpmorgan Chase & Co | $13.0M | 1.2% | +5.3% |
| AVGOBroadcom Inc | $12.7M | 1.2% | +10.3% |
| TSLATesla Inc | $11.4M | 1.1% | −19.5% |
| AGGIshares Tr | $11.1M | 1.1% | +21.9% |
| BSJRInvesco Exch Trd Slf Idx Fd | $10.6M | 1.0% | +75.5% |
| MSMREtf Ser Solutions | $10.4M | 1.0% | +933.6% |
| METAMeta Platforms Inc | $9.9M | 0.9% | +7.5% |
| QQQInvesco Qqq Tr | $8.7M | 0.8% | −32.8% |
| JNJJohnson & Johnson | $8.3M | 0.8% | +7.2% |
| AMDAdvanced Micro Devices Inc | $7.6M | 0.7% | +14.5% |
| CATCaterpillar Inc | $7.3M | 0.7% | −6.3% |
| MUMicron Technology Inc | $7.3M | 0.7% | +98.0% |
| SGOVIshares Tr | $6.8M | 0.6% | +714.8% |
| WMTWalmart Inc | $6.7M | 0.6% | +10.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $52.2M |
| AMDAdvanced Micro Devices Inc | September 30, 2022 | +816.8% | $7.6M |
| AVGOBroadcom Inc | June 30, 2021 | +692.2% | $12.7M |
| LLYEli Lilly & Co | June 30, 2021 | +422.6% | $6.7M |
| AMATApplied Matls Inc | June 30, 2021 | +407.7% | $5.9M |
| CATCaterpillar Inc | June 30, 2021 | +389.3% | $7.3M |
| LRCXLam Research Corp | June 30, 2025 | +345.2% | $5.5M |
| SMHVaneck Etf Trust | March 31, 2025 | +210.2% | $4.9M |
| DELLDell Technologies Inc | September 30, 2025 | +204.3% | $5.9M |
| GOOGLAlphabet Inc | June 30, 2021 | +192.7% | $13.9M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $11.8M
- HDVIshares Tr was $6.3M
- GWWWw Grainger Inc was $1.6M
- ALLAllstate Corp was $1.5M
- AVYAvery Dennison Corp was $1.4M
- HSICSchein Henry Inc was $1.4M
- ROLRollins Inc was $1.3M
- MSCIMsci Inc was $1.3M
- CMGChipotle Mexican Grill Inc was $1.3M
- SHYIshares Tr was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +1.5% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +7.3% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +7.0% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Accurate Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1877728&type=13F-HR&dateb=&owner=include&count=40CIK 1877728
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1877728/000175496026000528/Filed July 15, 2026 · accession 0001754960-26-000528