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
101General Dynamics Corp 4,8671.6M $
102Blackrock Inc 1,6021.6M $
103iShares Core S&P 500 ETF 2,3391.6M $
104Micron Technology Inc 3,7641.6M $
105Cencora Inc 4,9261.6M $
106SPDR Series Trust 5,8901.6M $
107Sysco Corp 21,6441.6M $
108MetLife Inc 21,1181.6M $
109WW Grainger Inc 1,3311.6M $
110UnitedHealth Group Inc 5,0451.5M $
111Roku Inc 14,8861.5M $
112VANGUARD SCOTTSDALE FUNDS 15,5021.5M $
113Assurant Inc 6,8601.5M $
114iShares Russell Top 200 Growth 5,7011.5M $
115Allstate Corp/The 6,9851.5M $
116Pfizer Inc 54,3451.5M $
117American Express Co 4,6521.5M $
118Cardinal Health, Inc. 6,5921.4M $
119Vodafone Group PLC 90,1181.4M $
120JPMorgan Income ETF 30,6681.4M $
121Avery Dennison Corp 8,2481.4M $
122Zillow Group Inc 34,8921.4M $
123Henry Schein Inc 18,2631.4M $
124FedEx Corp 3,6601.4M $
125Lockheed Martin Corp 2,2141.4M $
126Prologis Inc 9,8611.4M $
127Rollins Inc 24,6261.3M $
128Arrow Electronics Inc 8,2771.3M $
129MSCI Inc 2,4341.3M $
130Amgen Inc 3,6981.3M $
131Xcel Energy Inc 15,7061.3M $
132SPDR Series Trust 16,1661.3M $
133Chipotle Mexican Grill Inc 37,4691.3M $
134Marriott International Inc/MD 3,6031.3M $
135Gilead Sciences Inc 8,9441.2M $
136Goldman Sachs Group Inc/The 1,3661.2M $
137Fifth Third Bancorp 24,7051.2M $
1383M Co 7,9321.2M $
139iShares Trust 10,9691.2M $
140First Trust Exchange-Traded Fund IV 61,8761.2M $
141First Trust Exchange-Traded Fund IV 55,6621.2M $
142Amphenol Corp 8,3051.2M $
143iShares Trust 14,1411.2M $
144CSX Corp 27,0781.1M $
145TJX Cos Inc/The 7,0291.1M $
146Cambria Emerging Shareholder Y 25,8621.1M $
147Vanguard Information Technology ETF 1,5261.1M $
148iShares Core MSCI International Developed Markets ETF 12,8861.1M $
149Verisk Analytics Inc 6,8601.1M $
150Dimensional ETF Trust 26,4071.1M $
151Eversource Energy 15,9991.1M $
152iShares Expanded Tech Sector ETF 8,6671.1M $
153Morgan Stanley 6,2031.1M $
154Clear Secure Inc 23,7371.1M $
155Wells Fargo & Co 12,7681.1M $
156Kinder Morgan, Inc. 33,2071.1M $
157Counterpoint High Yield Trend 49,8061.1M $
158INVESCO AEROSPACE & DEFEN 5,9331M $
159L3Harris Technologies Inc 2,9171M $
160Applied Finance Valuation ETF 23,7731M $
161Lennar Corp 11,4931M $
162Schwab U.S. Large-Cap ETF 38,1711M $
163Intel Corp 16,3771M $
164Thor Industries Inc 12,7411M $
165Global X Artificial Intelligence & Technology ETF 20,3411M $
166Truist Financial Corp 20,039997K $
167VanEck Uranium and Nuclear ETF 7,272994.4K $
168Prudential Financial, Inc. 10,246992.9K $
169Omnicell Inc 28,729988.4K $
170Distillate Small/Mid Cash Flow ETF 25,911974.3K $
171iShares Trust 4,387973.3K $
172Taiwan Semiconductor Manufacturing Co Ltd 2,588955.7K $
173US Bancorp 16,988945.8K $
174QUALCOMM Inc 7,319937.2K $
175Cummins Inc 1,521937.1K $
176Northern Lights Fund Trust III 21,774933.7K $
177NextEra Energy Inc 9,444889.1K $
178Vertiv Holdings Co 3,007886.8K $
179iShares Trust 18,854872K $
180VanEck Bitcoin ETF/US 41,845868.2K $
181Lowe's Cos Inc 3,551868K $
182Devon Energy Corp 18,056862.9K $
183iShares Trust 11,083861.5K $
184Delta Air Lines Inc 12,608855.1K $
185Invesco S&P 500 Pure Growth ETF 16,694854.6K $
186Analog Devices Inc 2,437853.4K $
187iShares Trust 8,276831.8K $
188Honeywell International Inc 3,536831.2K $
189Avantis Emerging Markets Value ETF 13,047827K $
190Invesco Ultra Short Duration E 16,473826.9K $
191VANECK ETF TRUST 38,483825.1K $
192General Motors Co 10,773823.3K $
193Ulta Beauty Inc 1,572818.5K $
194Core Natural Resources Inc 8,832805.5K $
195Putnam Focused Large Cap Value ETF 16,590793.5K $
196Stryker Corp 2,326789K $
197GOLUB CAPITAL BDC INC 61,230778.2K $
198Texas Instruments Inc 3,559764.5K $
199iShares Trust 1,965759.7K $
200Vanguard FTSE Developed Markets ETF 11,165756.3K $