Titelia

Holdings of Accurate Wealth Management, LLC

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Net assets
-
Positions
440 in 4 countries
Top ten
26.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301RBC BEARINGS INC 722431.9K $
302Vanguard Total Bond Market ETF 5,822428.7K $
303Boeing Co/The 1,963427.2K $
304Schwab US Broad Market ETF 16,225425.6K $
305Rio Tinto PLC 4,282420.7K $
306Bitwise Solana Staking ETF 35,799410.3K $
307Fidelity National Financial Inc 8,645410.1K $
308Becton Dickinson & Co 2,653409.1K $
309Slide Insurance Holdings Inc 22,698408.6K $
310T Rowe Price Group Inc 4,440406.2K $
311Bristol-Myers Squibb Co 6,888403.8K $
312WP Carey Inc 5,607401.6K $
313DIMENSIONAL ETF TRUST 10,562400.5K $
314Skyworks Solutions Inc 7,063398.1K $
315Danaher Corp 2,080394.8K $
316PulteGroup Inc 3,269393.6K $
317PACER FUNDS TRUST 8,412390.1K $
318ISHARES TR 1,007389.4K $
319ROBLOX Corp 6,949386.3K $
320KeyCorp 17,858383.2K $
321Distillate US Fundamental Stability & Value ETF 6,627381.6K $
322Welltower Inc 1,828379.6K $
323Wintrust Financial Corp 2,595378.8K $
324Pacer US Cash Cows 100 ETF 6,092374.6K $
325Uber Technologies Inc 5,272372.1K $
326SELECT SECTOR SPDR TRUST (THE) 7,321371.7K $
327Dollar General Corp 3,199370.3K $
328Schwab U.S. Small-Cap ETF 12,064370.1K $
329JPMorgan Ultra-Short Income ETF 7,309369.1K $
330iShares MSCI Japan ETF 4,176368K $
331Labcorp Holdings Inc 1,404366.5K $
332iShares Russell 2000 ETF 1,399365.6K $
333CF Industries Holdings Inc 2,987362.2K $
334Entergy Corp 3,060356.7K $
335CVS Health Corp 4,460353.8K $
336CoreCivic Inc 17,612350.8K $
337AMERICAN CENTURY INVEST 3,038348.5K $
338PPL Corp 8,727346K $
339VanEck Gold Miners ETF/USA 3,476345.5K $
340FirstEnergy Corp 6,666342.8K $
341Travelers Cos Inc/The 1,127334.9K $
342SPDR SERIES TRUST 5,770334.6K $
343Capital One Financial Corp 1,696327.4K $
344Automatic Data Processing Inc 1,730326.5K $
345State Street SPDR Portfolio De 6,704322.8K $
346SPDR INDEX SHARES FUNDS 6,525320.8K $
347iShares 5-10 Year Investment Grade Corporate Bond ETF 5,996319.8K $
348VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,623319.1K $
349Conagra Brands Inc 21,011319.1K $
350State Street SPDR S&P International Small Cap ETF 7,175317.8K $
351ServiceNow Inc 3,805316.5K $
352Ross Stores Inc 1,426315.7K $
353State Street SPDR Portfolio S& 3,821315.5K $
354VANGUARD INDEX FUNDS 1,404315.5K $
355Quanta Services Inc 536314K $
356Sila Realty Trust Inc 12,442309.2K $
357STARBUCKS CORP 3,185307.7K $
358DIMENSIONAL ETF TRUST 8,403303K $
359Avantis US Equity ETF 2,589300.6K $
360Northrop Grumman Corp 443298.4K $
361PROSHARES TRUST 4,360297.3K $
362MasTec Inc 823297.3K $
363Innovator U.S. Equity Buffer E 6,000295.6K $
364Kimberly-Clark Corp 3,030294.7K $
365Robinhood Markets Inc 4,212291.5K $
366iShares Ultra Short Duration B 5,669286.5K $
367Ovintiv Inc 5,083285.1K $
368ISHARES INC 4,596278.3K $
369ISHARES TRUST 2,704276.3K $
370J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,781275.3K $
371BLACKSTONE SECURED LENDING FUND 11,891275K $
372DTE ENERGY COMPANY 1,799269.3K $
373ISHARES TRUST 2,502267.4K $
374VANGUARD MUN BD FD INC 5,257264.1K $
375UGI Corp 6,948263.6K $
376Archer-Daniels-Midland Co 3,749261.4K $
377Union Pacific Corp 1,032258.9K $
378LIMBACH HOLDINGS INC 3,126258.2K $
379ENTERPRISE PRODUCTS PARTNERS LP 6,886257.2K $
380Monster Beverage Corp 3,394257.1K $
381BLUE OWL CAPITAL CORP 23,635256.9K $
382Vanguard Mid-Cap Value ETF 1,357256.6K $
383ISHARES TRUST 4,873255.9K $
384ISHARES TRUST 2,128252K $
385Target Corp 2,062251.3K $
386ONEOK Inc 2,914251.2K $
387iShares 0-5 Year TIPS Bond ETF 2,414249.7K $
388Elevance Health Inc 799249.1K $
389Mondelez International Inc 4,212248.5K $
390Invesco Bulletshares 2031 Corp 14,847245.4K $
391ALCOA CORP 3,305241.4K $
392American Water Works Co Inc 1,753240.5K $
393SEI QiM U.S. Large Cap Momentum Active ETF 4,915239.4K $
394iShares 0-5 Year High Yield Co 5,618238.1K $
395iShares MSCI USA Quality Factor ETF 1,191237.6K $
396HCA Healthcare Inc 475237K $
397Gaming and Leisure Properties Inc 5,068236.7K $
398Regions Financial Corp 8,549236.4K $
399iShares MSCI Global Min Vol Factor ETF 1,964235.6K $
400SEI QiM U.S. Large Cap Value Active ETF 5,541234.7K $

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Sector breakdown

  • Technology 18.6 %
  • Financials 7.7 %
  • Consumer discretionary 5.9 %
  • Industrials 5.7 %
  • Health care 5.1 %
  • Consumer staples 5.0 %
  • Communication 4.5 %
  • Funds 2.9 %
  • Energy 2.6 %
  • Utilities 1.6 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 39.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.3 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States436747M $99.55 %
2United Kingdom21.9M $0.26 %
3Taiwan1955.7K $0.13 %
4Netherlands1495.3K $0.07 %
Cite this page

Titelia. "Holdings of Accurate Wealth Management, LLC". https://titelia.com/en/funds/US13F1877728