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
401State Street SPDR Bloomberg High Yield Bond ETF 2,428233.7K $
402Textron Inc 2,532231.4K $
403State Street SPDR S&P MidCap 400 ETF Trust 356229.5K $
404Goldman Sachs Nasdaq-100 Premium Income ETF 4,447229.1K $
405Main Street Capital Corp. 4,299228.2K $
406Colgate-Palmolive Co 2,697227.6K $
407iShares MBS ETF 2,384226.4K $
408FT Vest Laddered Buffer ETF 6,497225.7K $
409iShares Trust 976224.1K $
410Halliburton Co 5,959224K $
411Everpure Inc 3,632221.2K $
412Best Buy Co Inc 3,533220.5K $
413Sherwin-Williams Co/The 652219.2K $
414OneMain Holdings Inc 3,881217.1K $
415ETF OPPORTUNITIES TRUST 8,117216.2K $
416Healthpeak Properties Inc 12,751213.4K $
417Boston Scientific Corp 3,444212.5K $
418HF Sinclair Corp 3,687212K $
419Schwab US TIPS ETF 7,917211.6K $
420Vanguard Malvern Funds 4,213210.9K $
421iShares MSCI Canada ETF 3,686209.2K $
422Albemarle Corp 1,202208.7K $
423Vanguard Small-Cap ETF 764207.9K $
424iShares ESG Aware MSCI USA Small-Cap ETF 4,225207.7K $
425ON Semiconductor Corp 3,023207.5K $
426Regeneron Pharmaceuticals, Inc. 277207.4K $
427Goldman Sachs ETF Trust 4,000206.8K $
428Innovator Growth 100 Power Buffer ETF - July 2,784205.2K $
429S&P Global Inc 491204.8K $
430SPDR Series Trust 3,295203.5K $
431NiSource Inc 4,221202.8K $
432Rockwell Automation Inc 512202.8K $
433Global X Funds 10,373182.5K $
434Western Union Co/The 20,508182.1K $
435SELLAS Life Sciences Group Inc 32,611158.7K $
436HYPERLIQUID STRATEGIES INC 20,018120.3K $
437PMV Pharmaceuticals Inc 50,00066.5K $
438Kopin Corp 17,50046.9K $
439Douglas Elliman Inc 10,00016.8K $
440Myomo Inc 21,12014.6K $

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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 3.2 %
  • Energy 2.6 %
  • Utilities 1.6 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 39.5 %

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