Accurate Wealth Management, LLC ETF holdings
Wesley Chapel, FL
Reported $462.1M in 260 ETFs in its Form 13F for June 30, 2026.
ETF value
$462.1M
ETFs held
260
Change from prior quarter
+37.6%
With price moves
ETFs as a share of its 13F
44.1%
of $1.0B
Top 10 of 260 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FTSM | First Trust Enhanced Short Maturity ETF | $34.4M | 575,587 | +371,004 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $30.4M | 40,277 | +3,086 shares |
| CLIP | Global X 1-3 Month T-Bill ETF | $21.3M | 212,895 | +30,512 shares |
| IEFA | iShares Core MSCI EAFE ETF | $13.5M | 139,068 | +25,438 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $13.3M | 71,698 | +38,707 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $11.1M | 113,261 | +20,381 shares |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $10.6M | 475,561 | +204,558 shares |
| MSMR | McElhenny Sheffield Managed Risk ETF | $10.4M | 293,636 | +265,227 shares |
| QQQ | Invesco QQQ Trust | $8.7M | 11,940 | −5,833 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $6.8M | 67,432 | +59,156 shares |
250 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001877728. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Accurate Wealth Management, LLC own?
Accurate Wealth Management, LLC reported 260 ETF positions worth $462.1M in its Form 13F for June 30, 2026. The largest was FTSM, at $34.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.