Titelia

Holdings of Accurate Wealth Management, LLC

440 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Technology 18.6 %
  • Financials 7.7 %
  • Industrials 5.8 %
  • Consumer discretionary 5.8 %
  • Health care 5.1 %
  • Consumer staples 5.0 %
  • Communication 4.5 %
  • Funds 3.2 %
  • Energy 2.6 %
  • Utilities 1.6 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • TW 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US436747M $99.55 %
2GB21.9M $0.26 %
3TW1955.7K $0.13 %
4NL1495.3K $0.07 %

Positions

RankCompanySharesValueWeight
301RBC Bearings Inc 722431.9K $
302Vanguard Total Bond Market ETF 5,822428.7K $
303Boeing Co/The 1,963427.2K $
304Schwab US Broad Market ETF 16,225425.6K $
305Rio Tinto PLC 4,282420.7K $
306Bitwise Solana Staking ETF 35,799410.3K $
307Fidelity National Financial Inc 8,645410.1K $
308Becton Dickinson & Co 2,653409.1K $
309Slide Insurance Holdings Inc 22,698408.6K $
310T Rowe Price Group Inc 4,440406.2K $
311Bristol-Myers Squibb Co 6,888403.8K $
312WP Carey Inc 5,607401.6K $
313Dimensional ETF Trust 10,562400.5K $
314Skyworks Solutions Inc 7,063398.1K $
315Danaher Corp 2,080394.8K $
316PulteGroup Inc 3,269393.6K $
317Pacer Funds Trust 8,412390.1K $
318iShares Russell 3000 ETF 1,007389.4K $
319ROBLOX Corp 6,949386.3K $
320KeyCorp 17,858383.2K $
321Distillate US Fundamental Stability & Value ETF 6,627381.6K $
322Welltower Inc 1,828379.6K $
323Wintrust Financial Corp 2,595378.8K $
324Pacer Funds Trust 6,092374.6K $
325Uber Technologies Inc 5,272372.1K $
326Select Sector Spdr Trust 7,321371.7K $
327Dollar General Corp 3,199370.3K $
328Schwab U.S. Small-Cap ETF 12,064370.1K $
329JPMorgan Ultra-Short Income ETF 7,309369.1K $
330iShares MSCI Japan ETF 4,176368K $
331Labcorp Holdings Inc 1,404366.5K $
332iShares Russell 2000 ETF 1,399365.6K $
333CF Industries Holdings Inc 2,987362.2K $
334Entergy Corp 3,060356.7K $
335CVS Health Corp 4,460353.8K $
336CoreCivic Inc 17,612350.8K $
337American Century ETF Trust 3,038348.5K $
338PPL Corp 8,727346K $
339VanEck Gold Miners ETF/USA 3,476345.5K $
340FirstEnergy Corp 6,666342.8K $
341Travelers Cos Inc/The 1,127334.9K $
342SPDR Series Trust 5,770334.6K $
343Capital One Financial Corp 1,696327.4K $
344Automatic Data Processing Inc 1,730326.5K $
345State Street SPDR Portfolio Developed World ex-US ETF 6,704322.8K $
346State Street SPDR Portfolio Emerging Markets ETF 6,525320.8K $
347iShares 5-10 Year Investment Grade Corporate Bond ETF 5,996319.8K $
348Vanguard International Equity Index Funds 5,623319.1K $
349Conagra Brands Inc 21,011319.1K $
350State Street SPDR S&P International Small Cap ETF 7,175317.8K $
351ServiceNow Inc 3,805316.5K $
352Ross Stores Inc 1,426315.7K $
353State Street SPDR Portfolio S& 3,821315.5K $
354Vanguard Index Funds 1,404315.5K $
355Quanta Services Inc 536314K $
356Sila Realty Trust Inc 12,442309.2K $
357Starbucks Corp 3,185307.7K $
358Dimensional ETF Trust 8,403303K $
359Avantis US Equity ETF 2,589300.6K $
360Northrop Grumman Corp 443298.4K $
361ProShares Ultra QQQ 4,360297.3K $
362MasTec Inc 823297.3K $
363Innovator U.S. Equity Buffer E 6,000295.6K $
364Kimberly-Clark Corp 3,030294.7K $
365Robinhood Markets Inc 4,212291.5K $
366iShares Ultra Short Duration B 5,669286.5K $
367Ovintiv Inc 5,083285.1K $
368iShares MSCI Emerging Markets ETF 4,596278.3K $
369iShares MSCI EAFE ETF 2,704276.3K $
370J P Morgan Exchange Traded Fund Trust 4,781275.3K $
371Blackstone Secured Lending Fund 11,891275K $
372DTE Energy Co 1,799269.3K $
373iShares National Muni Bond ETF 2,502267.4K $
374Vanguard Tax-Exempt Bond Index ETF 5,257264.1K $
375UGI Corp 6,948263.6K $
376Archer-Daniels-Midland Co 3,749261.4K $
377Union Pacific Corp 1,032258.9K $
378Limbach Holdings Inc 3,126258.2K $
379Enterprise Products Partners LP 6,886257.2K $
380Monster Beverage Corp 3,394257.1K $
381Blue Owl Capital Corp 23,635256.9K $
382Vanguard Index Funds 1,357256.6K $
383iShares Trust 4,873255.9K $
384iShares Trust 2,128252K $
385Target Corp 2,062251.3K $
386ONEOK Inc 2,914251.2K $
387iShares 0-5 Year TIPS Bond ETF 2,414249.7K $
388Elevance Health Inc 799249.1K $
389Mondelez International Inc 4,212248.5K $
390Invesco Bulletshares 2031 Corp 14,847245.4K $
391Alcoa Corp 3,305241.4K $
392American Water Works Co Inc 1,753240.5K $
393SEI Enhanced US Large Cap Momentum Factor ETF 4,915239.4K $
394iShares 0-5 Year High Yield Corporate Bond ETF 5,618238.1K $
395iShares Trust 1,191237.6K $
396HCA Healthcare Inc 475237K $
397Gaming and Leisure Properties Inc 5,068236.7K $
398Regions Financial Corp 8,549236.4K $
399iShares MSCI Global Min Vol Factor ETF 1,964235.6K $
400SEI Enhanced US Large Cap Value Factor ETF 5,541234.7K $