FBInvestor
Funds / Accurate Wealth Management, LLC
Institutional Fund

Accurate Wealth Management, LLC

Wesley Chapel, FLCIK 18777285 filings on record

Portfolio Value
$830.95M
Q1 2026
Holdings
533
Reported positions
New Buys
76
Opened this quarter
QoQ Change
+5.4%
from $788.01M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Nvidia Corporation5.4%
  • Apple Inc3.9%
  • Spdr S&P 500 ETF Tr3.0%
  • Global X Fds2.2%
  • Microsoft Corp1.8%
  • Amazon Com Inc1.7%
  • Other81.9%

Portfolio Holdings

533 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation237.1K$44.67M5.4%+136.2KAdded
2Apple Inc123.8K$32.24M3.9%+9.3KAdded
3Spdr S&P 500 ETF Tr37.2K$25.27M3.0%+1.6KAdded
4Global X Fds182.4K$18.27M2.2%132.5KReduced
5Microsoft Corp41.2K$15.30M1.8%+4.1KAdded
6Amazon Com Inc60.2K$14.32M1.7%+9.2KAdded
7Procter And Gamble Co90.4K$13.12M1.6%+1.7KAdded
8First Tr Exchange-Traded Fd204.6K$12.25M1.5%+175.8KAdded
9Tesla Inc34.8K$12.14M1.5%1.9KReduced
10Exxon Mobil Corp77.6K$11.84M1.4%+2.0KAdded

523 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio