Accurate Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Wesley Chapel, FL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
600
Total value ($000)
$1,157,655
Net value change ($000)
+109,065 (10.4%)
New positions
63
Sold out positions
39
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 18,109 NEW
QQQ 9,927 114.6%
NVDA 9,764 18.7%
MSFT 8,663 51.6%
AAPL 7,993 19.1%
IBB 6,651 NEW
BSJR 5,885 55.3%
XLE 5,511 1416.7%
XLV 5,423 NEW
SPY 4,582 15.1%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -7,167 -20.8%
CLIP -6,106 -28.6%
XLK -5,910 -44.4%
DFAC -5,451 -100.0%
IHE -4,803 -100.0%
IWM -4,478 -82.7%
IEF -4,382 -100.0%
SGOV -3,613 -53.3%
DUHP -2,653 -100.0%
ORCL -1,502 -54.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type