Accurate Wealth Management
WESLEY CHAPEL, FLfiles as Accurate Wealth Management, LLC
$1.0bn in 576 US stocks at the end of 30 June 2026. The top 10 are 25.5% of the money. It changed about 17.1% of the portfolio this quarter.
Value
$1.0bn
Stocks
576
Top 10 share
25.5%
Turnover
17.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIHE0.5% of the fund
- Ishares TRIEF0.4% of the fund
- Vanguard Whitehall FDSVYM0.1% of the fund
- ProgressivePGR0.1% of the fund
- Hilton Worldwide HoldingsHLT0.1% of the fund
- LoewsL0.1% of the fund
- LindeLIN0.1% of the fund
- SandiskSNDK0.1% of the fund
- Martin Marietta MaterialsMLM0.1% of the fund
- Vanguard Scottsdale FDSVONE0.1% of the fund
- Church & DwightCHD<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Everest GroupEG<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- YUM BrandsYUM<0.1% of the fund
- Schwab Strategic TRSCYB<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- Ishares TRIWN<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Vanguard Whitehall FDSVYMI<0.1% of the fund
- Janus Detroit STR TRJBBB<0.1% of the fund
- Vaneck ETF TrustPFXF<0.1% of the fund
- First TR Exchange-Traded FDACYN<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.0% of the fund+5%
- AppleAAPL4.0% of the fund+7%
- First TR Exchange-Traded FDFTSM3.3% of the fund+181%
- State STR Spdr S&P 500 ETF TSPY2.9% of the fund+8%
- Procter & GamblePG2.6% of the fund+108%
- Global X FDSCLIP2.0% of the fund+17%
- MicrosoftMSFT1.6% of the fund+6%
- Amazon.comAMZN1.5% of the fund+7%
- AlphabetGOOGL1.3% of the fund+12%
- Ishares TRIEFA1.3% of the fund+22%
- Select Sector Spdr TRXLK1.3% of the fund+117%
- JPMorgan ChaseJPM1.2% of the fund+5%
- BroadcomAVGO1.2% of the fund+10%
- Ishares TRAGG1.1% of the fund+22%
- Invesco Exch TRD SLF IDX FDBSJR1.0% of the fund+75%
- ETF SER SolutionsMSMR1.0% of the fund+934%
- Meta PlatformsMETA0.9% of the fund+8%
- Johnson & JohnsonJNJ0.8% of the fund+7%
- Advanced Micro DevicesAMD0.7% of the fund+15%
- Micron TechnologyMU0.7% of the fund+98%
- Ishares TRSGOV0.6% of the fund+715%
- WalmartWMT0.6% of the fund+10%
- Goldman Sachs ETF TRGBIL0.6% of the fund+26%
- Eli LillyLLY0.6% of the fund+7%
- EA Series TrustBOXX0.6% of the fund+167%
Cut
Sold some of their stake.
- TeslaTSLA1.1% of the fund-19%
- Invesco QQQ TRQQQ0.8% of the fund-33%
- CaterpillarCAT0.7% of the fund-6%
- Ishares TRIJH0.6% of the fund-9%
- Trust FOR Professional ManagCLSE0.4% of the fund-4%
- AonAON0.4% of the fund-3%
- Costco WholesaleCOST0.3% of the fund-3%
- Bank of New York MellonBNY0.3% of the fund-5%
- Spdr Gold TRGLD0.3% of the fund-66%
- Tidal Trust IIRSSB0.3% of the fund-9%
- Ishares TRITOT0.3% of the fund-28%
- Invesco Exch TRD SLF IDX FDBSJQ0.3% of the fund-15%
- BlockXYZ0.3% of the fund-14%
- Zoom CommunicationsZM0.2% of the fund-10%
- MastercardMA0.2% of the fund-10%
- Spdr Series TrustBIL0.2% of the fund-16%
- Hartford Insurance GroupHIG0.2% of the fund-8%
- CitigroupC0.2% of the fund-14%
- Seagate Technology HoldingsSTX0.2% of the fund-7%
- Republic ServicesRSG0.2% of the fund-10%
- NetflixNFLX0.2% of the fund-6%
- Tidal Trust IIRSSY0.2% of the fund-13%
- BlackstoneBX0.2% of the fund-6%
- Invesco Exch TRD SLF IDX FDBSCQ0.2% of the fund-3%
- Marsh & McLennan CompaniesMRSH0.1% of the fund-13%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TRHDV-100%
- W.W. GraingerGWW-100%
- AllstateALL-100%
- Avery DennisonAVY-100%
- Henry ScheinHSIC-100%
- RollinsROL-100%
- MsciMSCI-100%
- Chipotle Mexican GrillCMG-100%
- Ishares TRSHY-100%
- Verisk AnalyticsVRSK-100%
- Honeywell InternationalHON-100%
- FabrinetFN-100%
- Caseys General StoresCASY-100%
- Schwab Strategic TRSCHO-100%
- ETF SER SolutionsDSTL-100%
- Schwab Strategic TRSCHA-100%
- J P Morgan Exchange Traded FJPST-100%
- CoreCivicCXW-100%
- Harbor ETF TrustOSEA-100%
- Harbor ETF TrustAGGS-100%
- Vanguard Intl Equity Index FVWO-100%
- Sila Realty Trust-100%
- Franco NevadaFNV-100%
- AlcoaAA-100%
Holdings
- First TR Exchange-Traded FDFTSM
- Share
- 3.3%
- Value
- $34m
- Shares
- 575,587
+181%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.9%
- Value
- $30m
- Shares
- 40,277
+8%
- Global X FDSCLIP
- Share
- 2.0%
- Value
- $21m
- Shares
- 212,895
+17%
- Ishares TRIEFA
- Share
- 1.3%
- Value
- $14m
- Shares
- 139,068
+22%
- Select Sector Spdr TRXLK
- Share
- 1.3%
- Value
- $13m
- Shares
- 71,698
+117%
- Ishares TRAGG
- Share
- 1.1%
- Value
- $11m
- Shares
- 113,261
+22%
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 1.0%
- Value
- $11m
- Shares
- 475,561
+75%
- ETF SER SolutionsMSMR
- Share
- 1.0%
- Value
- $10m
- Shares
- 293,636
+934%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $9m
- Shares
- 11,940
-33%
- Ishares TRSGOV
- Share
- 0.6%
- Value
- $7m
- Shares
- 67,432
+715%
- Goldman Sachs ETF TRGBIL
- Share
- 0.6%
- Value
- $7m
- Shares
- 67,040
+26%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $7m
- Shares
- 88,321
-9%
- EA Series TrustBOXX
- Share
- 0.6%
- Value
- $6m
- Shares
- 53,675
+167%
- Dimensional ETF TrustDFAU
- Share
- 0.6%
- Value
- $6m
- Shares
- 112,843
+451%
- Dimensional ETF TrustDFAC
- Share
- 0.5%
- Value
- $5m
- Shares
- 122,184
+86%
- Dimensional ETF TrustDFCF
- Share
- 0.5%
- Value
- $5m
- Shares
- 129,193
+389%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $5m
- Shares
- 18,299
+1208%
- Vaneck ETF TrustSMH
- Share
- 0.5%
- Value
- $5m
- Shares
- 8,035
+21%
- Vanguard World FDMGK
- Share
- 0.5%
- Value
- $5m
- Shares
- 55,088
+13%
- Ishares TRIHE
- Share
- 0.5%
- Value
- $5m
- Shares
- 47,786
New
- American Centy ETF TRAVDE
- Share
- 0.5%
- Value
- $5m
- Shares
- 53,231
+60%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.4%
- Value
- $4m
- Shares
- 96,360
+8%
- Return Stacked U.S.RSST
- Share
- 0.4%
- Value
- $4m
- Shares
- 134,971
Held
- Dimensional ETF TrustDFEM
- Share
- 0.4%
- Value
- $4m
- Shares
- 111,890
Held
- Ishares TRIEF
- Share
- 0.4%
- Value
- $4m
- Shares
- 46,805
New
- Trust FOR Professional ManagCLSE
- Share
- 0.4%
- Value
- $4m
- Shares
- 127,376
-4%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,680
Held
- Spdr Series TrustSPIB
- Share
- 0.4%
- Value
- $4m
- Shares
- 116,703
+9%
- American Centy ETF TRAVDV
- Share
- 0.4%
- Value
- $4m
- Shares
- 35,772
+28%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $4m
- Shares
- 9,474
+11%
- Dimensional ETF TrustDFAX
- Share
- 0.3%
- Value
- $3m
- Shares
- 94,607
+36%
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,935
+42%
- Schwab Strategic TRSCHE
- Share
- 0.3%
- Value
- $3m
- Shares
- 89,083
+8%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $3m
- Shares
- 37,167
+4%
- Vaneck ETF TrustRAAX
- Share
- 0.3%
- Value
- $3m
- Shares
- 82,201
+42%
- Dimensional ETF TrustDFIC
- Share
- 0.3%
- Value
- $3m
- Shares
- 76,175
+6%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $3m
- Shares
- 48,610
+9%
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $3m
- Shares
- 33,498
Held
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.3%
- Value
- $3m
- Shares
- 69,356
+20%
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $3m
- Shares
- 65,749
+345%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,237
-66%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $3m
- Shares
- 18,694
+9%
- Tidal Trust IIRSSB
- Share
- 0.3%
- Value
- $3m
- Shares
- 88,373
-9%
- Dimensional ETF TrustDFSD
- Share
- 0.3%
- Value
- $3m
- Shares
- 56,883
+369%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $3m
- Shares
- 16,151
-28%
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 116,206
-15%
- Dimensional ETF TrustDUHP
- Share
- 0.3%
- Value
- $3m
- Shares
- 63,355
+500%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,369
+225%
- IsharesIEMG
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,325
+18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.0% | $52m | 247,781 | +5% |
| AppleAAPL | 4.0% | $42m | 132,815 | +7% |
| First TR Exchange-Traded FDFTSM | 3.3% | $34m | 575,587 | +181% |
| State STR Spdr S&P 500 ETF TSPY | 2.9% | $30m | 40,277 | +8% |
| Procter & GamblePG | 2.6% | $28m | 188,336 | +108% |
| Global X FDSCLIP | 2.0% | $21m | 212,895 | +17% |
| MicrosoftMSFT | 1.6% | $17m | 43,630 | +6% |
| Amazon.comAMZN | 1.5% | $16m | 64,157 | +7% |
| AlphabetGOOGL | 1.3% | $14m | 38,963 | +12% |
| Ishares TRIEFA | 1.3% | $14m | 139,068 | +22% |
| Select Sector Spdr TRXLK | 1.3% | $13m | 71,698 | +117% |
| JPMorgan ChaseJPM | 1.2% | $13m | 38,726 | +5% |
| BroadcomAVGO | 1.2% | $13m | 31,753 | +10% |
| TeslaTSLA | 1.1% | $11m | 28,012 | -19% |
| Ishares TRAGG | 1.1% | $11m | 113,261 | +22% |
| Invesco Exch TRD SLF IDX FDBSJR | 1.0% | $11m | 475,561 | +75% |
| ETF SER SolutionsMSMR | 1.0% | $10m | 293,636 | +934% |
| Meta PlatformsMETA | 0.9% | $10m | 14,890 | +8% |
| Invesco QQQ TRQQQ | 0.8% | $9m | 11,940 | -33% |
| Johnson & JohnsonJNJ | 0.8% | $8m | 32,380 | +7% |
| Advanced Micro DevicesAMD | 0.7% | $8m | 13,586 | +15% |
| CaterpillarCAT | 0.7% | $7m | 7,684 | -6% |
| Micron TechnologyMU | 0.7% | $7m | 7,452 | +98% |
| Ishares TRSGOV | 0.6% | $7m | 67,432 | +715% |
| WalmartWMT | 0.6% | $7m | 58,915 | +10% |
| Goldman Sachs ETF TRGBIL | 0.6% | $7m | 67,040 | +26% |
| Ishares TRIJH | 0.6% | $7m | 88,321 | -9% |
| Eli LillyLLY | 0.6% | $7m | 5,606 | +7% |
| EA Series TrustBOXX | 0.6% | $6m | 53,675 | +167% |
| Applied MaterialsAMAT | 0.6% | $6m | 9,827 | +8% |
| Dell TechnologiesDELL | 0.6% | $6m | 13,599 | +40% |
| Dimensional ETF TrustDFAU | 0.6% | $6m | 112,843 | +451% |
| Lam ResearchLRCX | 0.5% | $5m | 15,622 | +4% |
| Range ResourcesRRC | 0.5% | $5m | 154,275 | Held |
| Dimensional ETF TrustDFAC | 0.5% | $5m | 122,184 | +86% |
| Dimensional ETF TrustDFCF | 0.5% | $5m | 129,193 | +389% |
| Ishares TRIWM | 0.5% | $5m | 18,299 | +1208% |
| AbbVieABBV | 0.5% | $5m | 20,888 | +10% |
| AlphabetGOOG | 0.5% | $5m | 14,495 | +7% |
| Vaneck ETF TrustSMH | 0.5% | $5m | 8,035 | +21% |
| Vanguard World FDMGK | 0.5% | $5m | 55,088 | +13% |
| Ishares TRIHE | 0.5% | $5m | 47,786 | New |
| American Centy ETF TRAVDE | 0.5% | $5m | 53,231 | +60% |
| Home DepotHD | 0.4% | $5m | 13,383 | +10% |
| ChevronCVX | 0.4% | $4m | 25,497 | +2% |
| Vanguard Scottsdale FDSVMBS | 0.4% | $4m | 96,360 | +8% |
| Return Stacked U.S.RSST | 0.4% | $4m | 134,971 | Held |
| Dimensional ETF TrustDFEM | 0.4% | $4m | 111,890 | Held |
| Cisco SystemsCSCO | 0.4% | $4m | 36,272 | Held |
| Ishares TRIEF | 0.4% | $4m | 46,805 | New |
| Trust FOR Professional ManagCLSE | 0.4% | $4m | 127,376 | -4% |
| AonAON | 0.4% | $4m | 11,494 | -3% |
| Berkshire HathawayBRK-B | 0.4% | $4m | 8,286 | +6% |
| Altria GroupMO | 0.4% | $4m | 56,808 | +4% |
| Vanguard Index FDSVOO | 0.4% | $4m | 5,680 | Held |
| PepsiCoPEP | 0.4% | $4m | 28,546 | +92% |
| Spdr Series TrustSPIB | 0.4% | $4m | 116,703 | +9% |
| American Centy ETF TRAVDV | 0.4% | $4m | 35,772 | +28% |
| MerckMRK | 0.3% | $4m | 29,492 | +9% |
| Vanguard Index FDSVTI | 0.3% | $4m | 9,474 | +11% |
| Dimensional ETF TrustDFAX | 0.3% | $3m | 94,607 | +36% |
| Palantir TechnologiesPLTR | 0.3% | $3m | 26,852 | +13% |
| MetLifeMET | 0.3% | $3m | 36,817 | +74% |
| Vanguard Scottsdale FDSVONG | 0.3% | $3m | 25,935 | +42% |
| Schwab Strategic TRSCHE | 0.3% | $3m | 89,083 | +8% |
| Vanguard Index FDSVUG | 0.3% | $3m | 37,167 | +4% |
| Costco WholesaleCOST | 0.3% | $3m | 3,544 | -3% |
| Vaneck ETF TrustRAAX | 0.3% | $3m | 82,201 | +42% |
| Bank of AmericaBAC | 0.3% | $3m | 54,107 | +14% |
| General ElectricGE | 0.3% | $3m | 8,822 | +8% |
| Intuitive SurgicalISRG | 0.3% | $3m | 7,478 | +5% |
| VisaV | 0.3% | $3m | 8,648 | +7% |
| Philip Morris InternationalPM | 0.3% | $3m | 16,366 | +12% |
| ConocoPhillipsCOP | 0.3% | $3m | 26,815 | +22% |
| Bank of New York MellonBNY | 0.3% | $3m | 18,993 | -5% |
| Dimensional ETF TrustDFIC | 0.3% | $3m | 76,175 | +6% |
| Vanguard Scottsdale FDSVGSH | 0.3% | $3m | 48,610 | +9% |
| Arista NetworksANET | 0.3% | $3m | 14,925 | +16% |
| Howmet AerospaceHWM | 0.3% | $3m | 10,219 | +20% |
| Dimensional ETF TrustDFUS | 0.3% | $3m | 33,498 | Held |
| OracleORCL | 0.3% | $3m | 19,604 | +19% |
| Vaneck Merk Gold ETFOUNZ | 0.3% | $3m | 69,356 | +20% |
| Dimensional ETF TrustDFAI | 0.3% | $3m | 65,749 | +345% |
| International Business MachinesIBM | 0.3% | $3m | 9,496 | +13% |
| Spdr Gold TRGLD | 0.3% | $3m | 7,237 | -66% |
| Ishares TRIJR | 0.3% | $3m | 18,694 | +9% |
| Tidal Trust IIRSSB | 0.3% | $3m | 88,373 | -9% |
| Dimensional ETF TrustDFSD | 0.3% | $3m | 56,883 | +369% |
| PNC Financial Services GroupPNC | 0.3% | $3m | 10,654 | +10% |
| Ishares TRITOT | 0.3% | $3m | 16,151 | -28% |
| Invesco Exch TRD SLF IDX FDBSJQ | 0.3% | $3m | 116,206 | -15% |
| Dimensional ETF TrustDUHP | 0.3% | $3m | 63,355 | +500% |
| BlockXYZ | 0.3% | $3m | 34,264 | -14% |
| Parker-HannifinPH | 0.3% | $3m | 2,744 | +22% |
| Zoom CommunicationsZM | 0.2% | $3m | 29,183 | -10% |
| McDonald'sMCD | 0.2% | $3m | 9,309 | +4% |
| MastercardMA | 0.2% | $2m | 4,687 | -10% |
| Ishares TRIWF | 0.2% | $2m | 19,369 | +225% |
| IsharesIEMG | 0.2% | $2m | 29,325 | +18% |
| RTXRTX | 0.2% | $2m | 12,029 | Held |
Showing the largest 100 of 576.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 60.4% since 30 June 2025.
Where the money is
Technology19.9%
Financial services7.7%
Everyday goods5.4%
Retail & consumer4.8%
Industrials4.6%
Health care4.6%
Media & telecom3.8%
Energy1.9%
Utilities1.4%
Materials0.6%
Real estate0.5%
Other44.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.