Accurate Wealth Management, LLC holds a diversified book of 576 stocks worth $1.0B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares US Pharmaceuticals E and trimmed Tesla Inc. Their largest long position is Nvidia Corp at 5% of the equity book.
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Use Arkolith to show Accurate Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $52.2M | 247.8K | 5.0% | ▲+4.5% Added · +11K sh | |
| 2 | Apple Inc COM | $41.9M | 132.8K | 4.0% | ▲+7.3% Added · +9K sh | |
| 3 | First TR Exchange-Traded FD FIRST TR ENH NEW | $34.4M | 575.6K | 3.3% | ▲+181% Added · +371K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $30.4M | 40.3K | 2.9% | ▲+8.3% Added · +3K sh | |
| 5 | Procter & Gamble Co COM | $27.7M | 188.3K | 2.6% | ▲+108% Added · +98K sh | |
| 6 | Global X FDS 1 3 MO T BI ET | $21.3M | 212.9K | 2.0% | ▲+17% Added · +31K sh | |
| 7 | Microsoft Corp COM | $16.8M | 43.6K | 1.6% | ▲+5.8% Added · +2K sh | |
| 8 | Amazon Com Inc COM | $15.7M | 64.2K | 1.5% | ▲+6.6% Added · +4K sh | |
| 9 | Alphabet Inc CAP STK CL A | $13.9M | 39.0K | 1.3% | ▲+12% Added · +4K sh | |
| 10 | Ishares TR CORE MSCI EAFE | $13.5M | 139.1K | 1.3% | ▲+22% Added · +25K sh | |
| 11 | Select Sector SPDR TR ST STR TECHN ETF | $13.3M | 71.7K | 1.3% | ▲+117% Added · +39K sh | |
| 12 | JPMorgan Chase & Co COM | $13.0M | 38.7K | 1.2% | ▲+5.3% Added · +2K sh | |
| 13 | Broadcom Inc COM | $12.7M | 31.8K | 1.2% | ▲+10% Added · +3K sh | |
| 14 | Tesla Inc COM | $11.4M | 28.0K | 1.1% | ▼−19% Reduced · −7K sh | |
| 15 | Ishares TR CORE US AGGBD ET | $11.1M | 113.3K | 1.1% | ▲+22% Added · +20K sh | |
| 16 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $10.6M | 475.6K | 1.0% | ▲+75% Added · +205K sh | |
| 17 | ETF Ser Solutions MCELHENNY SHEFLD | $10.4M | 293.6K | 1.0% | ▲10× Added · +265K sh | |
| 18 | Meta Platforms Inc CL A | $9.9M | 14.9K | 0.9% | ▲+7.5% Added · +1K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $8.7M | 11.9K | 0.8% | ▼−33% Reduced · −6K sh | |
| 20 | Johnson & Johnson COM | $8.3M | 32.4K | 0.8% | ▲+7.2% Added · +2K sh | |
| 21 | Advanced Micro Devices Inc COM | $7.6M | 13.6K | 0.7% | ▲+15% Added · +2K sh | |
| 22 | Caterpillar Inc COM | $7.3M | 7.7K | 0.7% | ▼−6.3% Reduced · −518 sh | |
| 23 | Micron Technology Inc COM | $7.3M | 7.5K | 0.7% | ▲+98% Added · +4K sh | |
| 24 | Ishares TR 0-3 MTH TREASURY | $6.8M | 67.4K | 0.6% | ▲+715% Added · +59K sh | |
| 25 | Walmart Inc COM | $6.7M | 58.9K | 0.6% | ▲+10% Added · +6K sh | |
| 26 | Goldman Sachs ETF TR ACCES TREASURY | $6.7M | 67.0K | 0.6% | ▲+26% Added · +14K sh | |
| 27 | Ishares TR CORE S&P MCP ETF | $6.7M | 88.3K | 0.6% | ▼−8.9% Reduced · −9K sh | |
| 28 | Eli Lilly & Co COM | $6.7M | 5.6K | 0.6% | ▲+7.2% Added · +376 sh | |
| 29 | Ea Series Trust ALPHA ARCH 1-3 | $6.3M | 53.7K | 0.6% | ▲+167% Added · +34K sh | |
| 30 | Applied Matls Inc COM | $5.9M | 9.8K | 0.6% | ▲+7.9% Added · +720 sh | |
| 31 | Dell Technologies Inc CL C | $5.9M | 13.6K | 0.6% | ▲+40% Added · +4K sh | |
| 32 | Dimensional ETF Trust US CORE EQT MKT | $5.9M | 112.8K | 0.6% | ▲+451% Added · +92K sh | |
| 33 | Lam Research Corp COM NEW | $5.5M | 15.6K | 0.5% | ▲+3.9% Added · +591 sh | |
| 34 | Range Res Corp COM | $5.5M | 154.3K | 0.5% | —Held | |
| 35 | Dimensional ETF Trust US COR EQU 2 ETF | $5.5M | 122.2K | 0.5% | ▲+86% Added · +57K sh | |
| 36 | Dimensional ETF Trust CORE FIXE IN ETF | $5.4M | 129.2K | 0.5% | ▲+389% Added · +103K sh | |
| 37 | Ishares TR RUSSELL 2000 ETF | $5.4M | 18.3K | 0.5% | ▲13× Added · +17K sh | |
| 38 | Abbvie Inc COM | $5.2M | 20.9K | 0.5% | ▲+9.9% Added · +2K sh | |
| 39 | Alphabet Inc CAP STK CL C | $5.1M | 14.5K | 0.5% | ▲+6.9% Added · +937 sh | |
| 40 | Vaneck ETF Trust SEMICONDUCTR ETF | $4.9M | 8.0K | 0.5% | ▲+21% Added · +1K sh | |
| 41 | Vanguard World FD MEGA GRWTH IND | $4.9M | 55.1K | 0.5% | ▲+463% Added · +45K sh | |
| 42 | Ishares TR U.S. PHARMA ETF | $4.8M | 47.8K | 0.5% | ▲New New position | |
| 43 | American Centy ETF TR INTL EQT ETF | $4.8M | 53.2K | 0.5% | ▲+60% Added · +20K sh | |
| 44 | Home Depot Inc COM | $4.6M | 13.4K | 0.4% | ▲+10% Added · +1K sh | |
| 45 | Chevron Corporation COM | $4.5M | 25.5K | 0.4% | ▲+2.0% Added · +506 sh | |
| 46 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $4.5M | 96.4K | 0.4% | ▲+8.4% Added · +8K sh | |
| 47 | Tidal Trust II RETURN STCKD US | $4.5M | 135.0K | 0.4% | ▲+2.0% Added · +3K sh | |
| 48 | Dimensional ETF Trust EMERGING MKTS CO | $4.5M | 111.9K | 0.4% | ▲+0.8% Added · +924 sh | |
| 49 | Cisco Sys Inc COM | $4.4M | 36.3K | 0.4% | ▼−1.8% Reduced · −682 sh | |
| 50 | Ishares TR 7-10 YR TRSY BD | $4.4M | 46.8K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 576 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 533 | $830.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 504 | $788.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 487 | $751.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 442 | $653.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 374 | $523.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 376 | $521.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 378 | $497.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.