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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 436 | 747M $ | 99.55 % |
| 2 | GB | 2 | 1.9M $ | 0.26 % |
| 3 | TW | 1 | 955.7K $ | 0.13 % |
| 4 | NL | 1 | 495.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | State Street SPDR Bloomberg High Yield Bond ETF | 2,428 | 233.7K $ | |
| 402 | Textron Inc | 2,532 | 231.4K $ | |
| 403 | State Street SPDR S&P MidCap 400 ETF Trust | 356 | 229.5K $ | |
| 404 | Goldman Sachs Nasdaq-100 Premium Income ETF | 4,447 | 229.1K $ | |
| 405 | Main Street Capital Corp. | 4,299 | 228.2K $ | |
| 406 | Colgate-Palmolive Co | 2,697 | 227.6K $ | |
| 407 | iShares MBS ETF | 2,384 | 226.4K $ | |
| 408 | FT Vest Laddered Buffer ETF | 6,497 | 225.7K $ | |
| 409 | iShares Trust | 976 | 224.1K $ | |
| 410 | Halliburton Co | 5,959 | 224K $ | |
| 411 | Everpure Inc | 3,632 | 221.2K $ | |
| 412 | Best Buy Co Inc | 3,533 | 220.5K $ | |
| 413 | Sherwin-Williams Co/The | 652 | 219.2K $ | |
| 414 | OneMain Holdings Inc | 3,881 | 217.1K $ | |
| 415 | ETF OPPORTUNITIES TRUST | 8,117 | 216.2K $ | |
| 416 | Healthpeak Properties Inc | 12,751 | 213.4K $ | |
| 417 | Boston Scientific Corp | 3,444 | 212.5K $ | |
| 418 | HF Sinclair Corp | 3,687 | 212K $ | |
| 419 | Schwab US TIPS ETF | 7,917 | 211.6K $ | |
| 420 | Vanguard Malvern Funds | 4,213 | 210.9K $ | |
| 421 | iShares MSCI Canada ETF | 3,686 | 209.2K $ | |
| 422 | Albemarle Corp | 1,202 | 208.7K $ | |
| 423 | Vanguard Small-Cap ETF | 764 | 207.9K $ | |
| 424 | iShares ESG Aware MSCI USA Small-Cap ETF | 4,225 | 207.7K $ | |
| 425 | ON Semiconductor Corp | 3,023 | 207.5K $ | |
| 426 | Regeneron Pharmaceuticals, Inc. | 277 | 207.4K $ | |
| 427 | Goldman Sachs ETF Trust | 4,000 | 206.8K $ | |
| 428 | Innovator Growth 100 Power Buffer ETF - July | 2,784 | 205.2K $ | |
| 429 | S&P Global Inc | 491 | 204.8K $ | |
| 430 | SPDR Series Trust | 3,295 | 203.5K $ | |
| 431 | NiSource Inc | 4,221 | 202.8K $ | |
| 432 | Rockwell Automation Inc | 512 | 202.8K $ | |
| 433 | Global X Funds | 10,373 | 182.5K $ | |
| 434 | Western Union Co/The | 20,508 | 182.1K $ | |
| 435 | SELLAS Life Sciences Group Inc | 32,611 | 158.7K $ | |
| 436 | HYPERLIQUID STRATEGIES INC | 20,018 | 120.3K $ | |
| 437 | PMV Pharmaceuticals Inc | 50,000 | 66.5K $ | |
| 438 | Kopin Corp | 17,500 | 46.9K $ | |
| 439 | Douglas Elliman Inc | 10,000 | 16.8K $ | |
| 440 | Myomo Inc | 21,120 | 14.6K $ | |