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
201First Watch Restaurant Group Inc 65,702754.3K $
202Fortinet Inc 9,705744.1K $
203Walt Disney Co/The 7,455740.1K $
204BlackRock ETF Trust 12,040737.3K $
205T-Mobile US Inc 3,765737.2K $
206Vanguard World Fund 4,875725.2K $
207Airbnb Inc 5,623725.2K $
208Ferguson Enterprises Inc 2,825724.8K $
209ALLIANZIM US EQ BUFFER20 APR 20,006719.8K $
210Abbott Laboratories 7,105712.8K $
211Federal Signal Corp 6,140706.3K $
212Vanguard Charlotte Funds 14,625702K $
213Invesco BulletShares 2030 Corp 41,815701.4K $
214Arthur J Gallagher & Co 3,265697.9K $
215Duke Energy Corp 5,229689.7K $
216Nuveen Churchill Direct Lending Corp 51,074688K $
217INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 39,920677.5K $
218iShares Russell 1000 Growth ETF 1,491665.4K $
219Corning Inc 3,860660.9K $
220iShares Trust 8,168653.1K $
221PIMCO Enhanced Short Maturity 6,384641.2K $
222Vanguard Value ETF 3,167637.5K $
223Public Service Enterprise Group Inc 7,639635.1K $
224iShares Trust 4,358632.1K $
225Paycom Software Inc 5,547630.1K $
226Casey's General Stores Inc 850627.7K $
227GE Vernova Inc 631625.3K $
228Invesco S&P 500 Revenue ETF 5,245620.8K $
229Schwab Short-Term U.S. Treasury ETF 25,602620.1K $
230Fidelity Covington Trust 10,827619.7K $
231INVESCO EXCHANGE-TRADED FUND TRUST II 2,441614.2K $
232J P Morgan Exchange Traded Fund Trust 10,520607.4K $
233Dimensional ETF Trust 14,767604.7K $
234iShares Short-Term National Muni Bond ETF 5,672604.4K $
235Edison International 7,901598.3K $
236Hubbell Inc 1,109594.4K $
237United Parcel Service Inc 5,830592.9K $
238KLA Corp 341591.5K $
239Lamar Advertising Co 4,423590K $
240Citizens Financial Group Inc 9,166588.4K $
241Charles Schwab Corp/The 6,121580.3K $
242Ford Motor Co 47,658578.1K $
243Northwestern Energy Group Inc 8,178577.4K $
244Freeport-McMoRan Inc 8,500575.8K $
245Palo Alto Networks Inc 3,691575.1K $
246Marathon Petroleum Corp 2,582574.8K $
247Vanguard Extended Market ETF 2,653567.7K $
248Okta Inc 9,008567.2K $
249F/m US Treasury 3 Month Bill F 11,360567.1K $
250Waste Management Inc 2,452562.7K $
251Return Stacked Bonds & Managed Futures ETF 29,476562.1K $
252Avantis Emerging Markets Equity ETF 6,524560.8K $
253Pacer Aristotle Pacific Floati 12,063560.3K $
254Janus Detroit Street Trust 10,960553.5K $
255Hershey Co/The 2,705547.6K $
256iShares Trust 4,530546.7K $
257O'Reilly Automotive Inc 5,855544.7K $
258Moody's Corp 1,260538.9K $
259Grayscale Chainlink Trust ETF 65,009529.2K $
260ImmunityBio Inc 70,626528.2K $
261Vertex Pharmaceuticals Inc 1,202524.6K $
262Cigna Group/The 1,932524.3K $
263BP PLC 11,282523.9K $
264Dimensional U S Targeted Value ETF 8,099523.3K $
265Cintas Corp 2,986522.2K $
266Crown Castle Inc 6,049522K $
267iShares Bitcoin Trust ETF 12,517520.2K $
268Invesco Short Term Treasury ETF 4,910518.9K $
269American Healthcare REIT Inc 10,336508.8K $
270VANGUARD WORLD FUND 2,049506.9K $
271Comcast Corp 18,139506.7K $
272SPDR Series Trust 4,858506.4K $
273Ball Corp 8,070502.7K $
274Default 18,666500.6K $
275Cadence Design Systems Inc 1,870499.5K $
276Thermo Fisher Scientific Inc 1,002498.4K $
277Steel Dynamics Inc 2,608497K $
278Marvell Technology Inc 3,856495.6K $
279ASML Holding NV 337495.3K $
280Illinois Tool Works Inc 1,813491.5K $
281Pinnacle West Capital Corp. 4,735490.5K $
282Dimensional International Smal 11,866488.6K $
283Valero Energy Corp 2,037486.4K $
284Unum Group 6,339486K $
285Constellation Energy Corp. 1,681481.6K $
286iShares U.S. Technology ETF 2,461478.1K $
287Salesforce Inc 2,896477.8K $
288Emerson Electric Co. 3,323477.8K $
289Nucor Corp 2,549474.4K $
290Phillips 66 2,977474.2K $
291iShares Trust 20,604471.3K $
292Galaxy Digital Inc 21,594467.7K $
293CMS Energy Corp 5,862465.4K $
294iShares Broad USD Investment Grade Corporate Bond ETF 8,907457K $
295VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,062456.8K $
296Newmont Corp 3,749453K $
297Vanguard World Fund 1,625444.9K $
298Legalzoom.com Inc 78,541440.6K $
299Rocket Lab Corp 6,460439.6K $
300United Bankshares Inc/WV 9,862432.4K $