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Livermore
Livermore
ZHEN

Accurate Wealth Management, LLC

SEC CIK
0001877728
Latest filing
Jul 14, 2026

The latest 13F from Accurate Wealth Management, LLC covers Q2 2026 (filed Jul 14, 2026): 576 long positions worth $1.05B. The top 10 holdings make up 25.5% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.0%. Livermore has 21 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
85
Est. +$44.6M
Added
330
Est. +$185.9M
Reduced
140
Est. −$40.2M
Sold out
42
Est. −$40.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.0%$52.2MHistory
  2. AAPLApple Inc.
    4.0%$41.9MHistory
  3. First Tr Exchange-Traded FD33739Q408
    3.3%$34.4M
  4. SPYSPDR S&P 500 ETF Trust
    2.9%$30.4MHistory
  5. PGProcter & Gamble Co
    2.6%$27.7MHistory

Share of portfolio

Top 5 holdings and the other 571 positions, by share of portfolio value

  1. NVDA5.0%
  2. AAPL4.0%
  3. First Tr Exchange-Traded FD3.3%
  4. SPY2.9%
  5. PG2.6%
  6. Other 571 positions82.2%

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange-Traded FD33739Q408
    +$22.2MAdded
  2. PGProcter & Gamble Co
    +$14.4MAddedHistory
  3. ETF Ser Solutions26922B774
    +$9.37MAdded
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +$7.19MAdded
  5. iShares Tr46436E718
    +$5.95MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange-Traded FD33739Q408
    +1.81 pp1.5% → 3.3%
  2. PGProcter & Gamble Co
    +1.06 pp1.6% → 2.6%History
  3. ETF Ser Solutions26922B774
    +0.87 pp0.1% → 1.0%
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +0.70 pp0.6% → 1.3%
  5. iShares Tr46436E718
    +0.55 pp0.1% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$11.8MSold outHistory
  2. State Street Energy Select Sector SPDR ETF81369Y506
    −$7.91MReduced
  3. iShares Core High Dividend ETF46429B663
    −$6.30MSold outConverted for a 5-for-1 split
  4. GLDSPDR Gold Trust
    −$5.26MReducedHistory
  5. Invesco QQQ Trust Series I46090E103
    −$4.23MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.42 pp1.4% → 0.0%History
  2. State Street Energy Select Sector SPDR ETF81369Y506
    −1.00 pp1.0% → <0.1%
  3. GLDSPDR Gold Trust
    −0.85 pp1.1% → 0.3%History
  4. iShares Core High Dividend ETF46429B663
    −0.76 pp0.8% → 0.0%
  5. Invesco QQQ Trust Series I46090E103
    −0.48 pp1.3% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.05B
+$217.6M (+26.2%) vs. prior quarter
Positions
576
+43 vs. prior quarter
Top 10 concentration
25.5%
Top 10 as share of value
Turnover
8.5%
Q2 2026, one quarter
Average holding period
12.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.05B (Q2 2026)

Q2 2021: $113.8MQ3 2021: $113.8MQ4 2021: $121.3MQ1 2022: $223.2MQ2 2022: $184.0MQ3 2022: $239.8MQ4 2022: $271.7MQ1 2023: $290.1MQ2 2023: $320.6MQ3 2023: $318.8MQ4 2023: $321.6MQ1 2024: $342.4MQ2 2024: $417.0MQ3 2024: $497.8MQ4 2024: $521.1MQ1 2025: $523.9MQ2 2025: $653.7MQ3 2025: $751.0MQ4 2025: $788.0MQ1 2026: $830.9MQ2 2026: $1.05B
Q2 2021Q2 2026
13F filings of Accurate Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026576$1.05BNVDAAAPLFirst Tr Exchange-Traded FDvs. Q1 2026SEC
Q1 2026Apr 23, 2026533$830.9MNVDAAAPLSPYvs. Q4 2025SEC
Q4 2025Jan 14, 2026504$788.0MGlobal X FDSAAPLSPYvs. Q3 2025SEC
Q3 2025Oct 20, 2025487$751.0MGlobal X FDSAAPLSPYvs. Q2 2025SEC
Q2 2025Jul 15, 2025442$653.7MGlobal X FDSAAPLSPYvs. Q1 2025SEC
Q1 2025Apr 15, 2025374$523.9MGlobal X FDSAAPLSPYvs. Q4 2024SEC
Q4 2024Jan 14, 2025376$521.1MGlobal X FDSAAPLSPYvs. Q3 2024SEC
Q3 2024Oct 17, 2024378$497.8MGlobal X FDSAAPLInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 17, 2024326$417.0MAAPLInvesco QQQ Trust Series INVDAvs. Q1 2024SEC
Q1 2024Apr 23, 2024288$342.4MAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFXOMvs. Q4 2023SEC
Q4 2023Jan 12, 2024273$321.6MInvesco QQQ Trust Series IAAPLTSLAvs. Q3 2023SEC
Q3 2023Oct 23, 2023270$318.8MAAPLState Street Energy Select Sector SPDR ETFTSLAvs. Q2 2023SEC
Q2 2023Jul 24, 2023271$320.6MInvesco QQQ Trust Series IAAPLState Street Communication Services Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023Apr 13, 2023247$290.1MInvesco QQQ Trust Series IState Street Communication Services Select Sector SPDR ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Jan 11, 20231,588$271.7MGLDiShares TrWisdomTree Bloomberg US Dollar Bullish Fundvs. Q3 2022SEC
Q3 2022Nov 14, 2022183$239.8MGLDWisdomTree Bloomberg US Dollar Bullish FundiShares Trvs. Q2 2022SEC
Q2 2022Aug 4, 2022156$184.0MGLDiShares TriShares Trvs. Q1 2022SEC
Q1 2022May 10, 2022177$223.2MInvesco QQQ Trust Series IGLDiShares Trvs. Q4 2021SEC
Q4 2021Feb 8, 2022140$121.3MiShares TrState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q3 2021SEC
Q3 2021Oct 22, 2021138$113.8MiShares TrState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q2 2021SEC
Q2 2021Aug 25, 2021132$113.8MInvesco QQQ Trust Series IState Street Energy Select Sector SPDR ETFAAPL–SEC