Titelia

Holdings of Accurate Wealth Management, LLC

440 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Technology 18.6 %
  • Financials 7.7 %
  • Industrials 5.8 %
  • Consumer discretionary 5.8 %
  • Health care 5.1 %
  • Consumer staples 5.0 %
  • Communication 4.5 %
  • Funds 3.2 %
  • Energy 2.6 %
  • Utilities 1.6 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • TW 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US436747M $99.55 %
2GB21.9M $0.26 %
3TW1955.7K $0.13 %
4NL1495.3K $0.07 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 237,05744.7M $
2Apple Inc 123,79932.2M $
3State Street SPDR S&P 500 ETF Trust 37,19125.3M $
4Global X 1-3 Month T-Bill ETF 182,38318.3M $
5Microsoft Corp 41,24215.3M $
6Amazon.com Inc 60,20614.3M $
7Procter & Gamble Co/The 90,36913.1M $
8First Trust Exchange-Traded Fund IV 204,58312.2M $
9Tesla Inc 34,78812.1M $
10Exxon Mobil Corp 77,58411.8M $
11JPMorgan Chase & Co 36,76811.4M $
12Alphabet Inc 34,89111.1M $
13Invesco QQQ Trust Series 1 17,77310.9M $
14iShares Core MSCI EAFE ETF 113,63010.8M $
15Broadcom Inc 28,80010.7M $
16SPDR Gold Shares 21,1849.3M $
17iShares Core U.S. Aggregate Bond ETF 92,8809.2M $
18Meta Platforms Inc 13,8478.7M $
19Select Sector Spdr Trust 150,8948.6M $
20Johnson & Johnson 30,1927.2M $
21iShares Core S&P Mid-Cap ETF 96,9436.8M $
22Walmart Inc 53,3436.8M $
23Range Resources Corp 154,2756.6M $
24Caterpillar Inc 8,2026.5M $
25iShares Core High Dividend ETF 47,0306.3M $
26Goldman Sachs Access Treasury 0-1 Year ETF 53,0985.3M $
27Eli Lilly & Co 5,2304.9M $
28Chevron Corp 24,9914.7M $
29SELECT SECTOR SPDR TRUST (THE) 32,9914.7M $
30Alphabet Inc 13,5584.3M $
31Vanguard Scottsdale Funds 88,8574.2M $
32Home Depot Inc/The 12,1404.1M $
33Trust For Professional Managers 133,1344M $
34Lam Research Corp 15,0314M $
35AbbVie Inc 19,0064M $
36Vanguard Mega Cap Growth ETF 9,7793.8M $
37Berkshire Hathaway Inc 7,8323.8M $
38Altria Group, Inc. 54,8313.7M $
39Costco Wholesale Corp 3,6723.7M $
40Applied Materials Inc 9,1073.6M $
41State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 107,3783.6M $
42Vanguard S&P 500 ETF 5,7453.6M $
43iShares Core S&P Total U.S. Stock Market ETF 22,3793.3M $
44Merck & Co Inc 26,9393.3M $
45Intuitive Surgical Inc 7,1013.2M $
46Cisco Systems, Inc. 36,9543M $
47Palantir Technologies Inc 23,6843M $
48Netflix Inc 29,3193M $
49Avantis International Equity ETF 33,2083M $
50Avantis International Small Cap Value ETF 27,9823M $
51VanEck Semiconductor ETF 6,6392.9M $
52Advanced Micro Devices Inc 11,8612.9M $
53Vanguard Total Stock Market ETF 8,5662.9M $
54Schwab Emerging Markets Equity ETF 82,7862.9M $
55SPDR Series Trust 30,1672.8M $
56Vanguard Growth ETF 5,9292.7M $
57McDonald's Corp. 8,9162.7M $
58ConocoPhillips 22,0502.7M $
59Dimensional International Core 72,1612.7M $
60Dimensional ETF Trust 65,6372.7M $
61VanEck Merk Gold ETF 57,9392.7M $
62Vanguard Scottsdale Funds 44,7972.6M $
63Mastercard Inc 5,2232.6M $
64Zoom Communications Inc 32,2962.6M $
65Bank of New York Mellon Corp/The 20,0112.6M $
66General Electric Co 8,1942.5M $
67Bank of America Corp 47,4622.5M $
68Dimensional ETF Trust 33,5362.5M $
69Block Inc 39,9252.5M $
70Hartford Insurance Group Inc/The 17,9752.5M $
71Visa Inc 8,0872.5M $
72RTX Corp 11,9832.4M $
73Philip Morris International Inc. 14,5982.3M $
74PepsiCo Inc 14,8842.3M $
75Alpha Architect 1-3 Month Box 20,0952.3M $
76Citigroup Inc 18,4362.3M $
77Oracle Corp 16,5082.3M $
78Republic Services Inc 10,5202.3M $
79iShares Core S&P Small-Cap ETF 17,2092.2M $
80Parker-Hannifin Corp 2,2552.2M $
81Verizon Communications Inc 48,1462.2M $
82Howmet Aerospace Inc 8,5432.2M $
83PNC Financial Services Group Inc/The 9,6592.1M $
84VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26,9412.1M $
85Vanguard Russell 1000 Growth ETF 18,2302.1M $
86Southern Co/The 21,2412.1M $
87McKesson Corp 2,2862M $
88International Business Machines Corp. 8,4081.9M $
89Arista Networks Inc 12,8301.9M $
90AT&T Inc 71,2351.9M $
91iShares Core MSCI Emerging Markets ETF 24,9571.9M $
92Coca-Cola Co/The 23,3511.8M $
93Blackstone Inc 15,4881.8M $
94iShares S&P Mid-Cap 400 Value ETF 12,7361.8M $
95Dell Technologies Inc 9,7101.7M $
96American Electric Power Co Inc 12,5981.7M $
97Allspring Core Plus ETF 68,9101.7M $
98Marsh & McLennan Cos Inc 10,1281.7M $
99Deere & Co 2,7311.7M $
100EMCOR Group Inc 2,0391.6M $