Accurate Wealth Management, LLC reported 329 positions worth $673.32M for the quarter ended Sep 30, 2026, up 13.6% on the prior quarter. It opened 29 new positions, added to 218, trimmed 76 and exited 18. Its largest holding is Nvidia Corp at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +104.0K | – | $18.11M | 2.69% |
| NVDA Nvidia Corp | +23.5K | +9.5% | $5.36M | 9.2% |
| MOVE Corvex, Inc. | +498.6K | – | $4.56M | 0.678% |
| AAPL Apple Inc. | +13.3K | +10.0% | $4.55M | 7.41% |
| GOOGL Alphabet Inc. | +7,015 | +18.0% | $2.48M | 2.42% |
| MSFT Microsoft Corp | +3,234 | +7.4% | $1.76M | 3.78% |
| AMD Advanced Micro Devices Inc | +2,454 | +18.1% | $1.48M | 1.44% |
| JNJ Johnson & Johnson | +5,437 | +16.8% | $1.35M | 1.4% |
| GOOG Alphabet Inc. | +3,567 | +24.6% | $1.25M | 0.938% |
| INTU Intuit Inc. | +3,967 | – | $1.20M | 0.178% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -4,996 | -36.7% | $2.86M | 0.731% |
| ANET Arista Networks, Inc. | -8,270 | -55.4% | $1.69M | 0.202% |
| ORCL Oracle Corp | -10.8K | -55.2% | $1.55M | 0.187% |
| CRWD CrowdStrike Holdings, Inc. | -5,503 | -70.4% | $1.44M | 0.09% |
| HLT Hilton Worldwide Holdings Inc. | -3,391 | -80.5% | $1.12M | 0.04% |
| MLM Martin Marietta Materials Inc | -1,929 | -100.0% | $1.11M | Exited |
| MCK Mckesson Corp | -1,142 | -60.6% | $1.10M | 0.106% |
| ACGL Arch Capital Group Ltd. | -10.4K | -83.1% | $1.01M | 0.03% |
| AIZ Assurant, Inc. | -3,687 | -67.2% | $998.99K | 0.072% |
| CHD Church & Dwight Co Inc | -10.3K | -100.0% | $988.01K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +104.0K | $18.11M | 2.69% |
| MOVE Corvex, Inc. | +498.6K | $4.56M | 0.678% |
| INTU Intuit Inc. | +3,967 | $1.20M | 0.178% |
| GGG Graco Inc | +14.6K | $1.17M | 0.173% |
| ATEC Alphatec Holdings, Inc. | +75.1K | $812.18K | 0.121% |
| EXPE Expedia Group, Inc. | +1,745 | $476.98K | 0.071% |
| HPE Hewlett Packard Enterprise Co | +6,890 | $474.12K | 0.07% |
| BKNG Booking Holdings Inc. | +2,286 | $360.07K | 0.053% |
| TPR Tapestry, Inc. | +3,016 | $347.57K | 0.052% |
| HCA HCA Healthcare, Inc. | +694 | $319.46K | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MLM Martin Marietta Materials Inc | -1,929 | $1.11M | 0.188% |
| CHD Church & Dwight Co Inc | -10.3K | $988.01K | 0.167% |
| EG Everest Group, Ltd. | -2,572 | $953.14K | 0.161% |
| CI Cigna Group | -2,251 | $660.61K | 0.111% |
| NUE Nucor Corp | -2,422 | $550.72K | 0.093% |
| ULTA Ulta Beauty, Inc. | -764 | $358.47K | 0.06% |
| CF CF Industries Holdings, Inc. | -2,986 | $349.07K | 0.059% |
| MTZ Mastec Inc | -830 | $309.58K | 0.052% |
| NOC Northrop Grumman Corp | -485 | $261.87K | 0.044% |
| MAA Mid America Apartment Communities Inc. | -1,911 | $258.49K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 271.2K | $61.96M | 9.2% | +23.5K | +9.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 146.2K | $49.87M | 7.41% | +13.3K | +10.0% | Added | 0% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 191.6K | $29.33M | 4.36% | +3,289 | +1.7% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 46.9K | $25.46M | 3.78% | +3,234 | +7.4% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 104.0K | $18.11M | 2.69% | +104.0K | – | New | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 68.5K | $17.70M | 2.63% | +4,384 | +6.8% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 46.0K | $16.26M | 2.42% | +7,015 | +18.0% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 42.2K | $13.99M | 2.08% | +3,475 | +9.0% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 15.3K | $11.64M | 1.73% | +393 | +2.6% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 31.9K | $11.40M | 1.69% | +174 | +0.5% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 28.7K | $10.79M | 1.6% | +737 | +2.6% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 16.0K | $9.70M | 1.44% | +2,454 | +18.1% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 37.8K | $9.42M | 1.4% | +5,437 | +16.8% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 7,718 | $7.36M | 1.09% | +266 | +3.6% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 65.1K | $7.31M | 1.09% | +6,184 | +10.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Accurate Wealth Management.
As of its Q3 2026 13F filing, Accurate Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.2%, Apple Inc. (AAPL) at 7.4%, PROCTER & GAMBLE Co (PG) at 4.4%, Microsoft Corp (MSFT) at 3.8%, ExxonMobil Holdings Corp (XOM) at 2.7% of the reported portfolio.
Accurate Wealth Management, LLC reported a 13F portfolio worth $673.32M across 329 positions for Q3 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($18.11M), Nvidia Corp ($5.36M), Corvex, Inc. ($4.56M). It opened 29 new positions.
Its largest sales by value were Dell Technologies Inc. ($2.86M), Arista Networks, Inc. ($1.69M), Oracle Corp ($1.55M). It exited 18 positions entirely.
From the Form 13F-HR reports Accurate Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.