AI Portfolio Summary
In 2026 Q1, Dynamic Wealth Strategies, LLC maintained a portfolio of 294 distinct positions. They heavily accumulated shares in VANGUARD TOTAL BOND , increasing their position by 7.8%. The fund also reduced its exposure to ISHARES 7-10 YEAR TR by 25.2%.
Total Positions
294
Quarter
2026 Q1
Top Holding
BND (9.6%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD TOTAL ...
|
ETF | 9.61% | 9.23% |
#1
Prev: #1
|
7.8 | 16,347 | 7.8% |
P
S
|
225,615 | $16,614,289 |
$69.79
+5.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 7.04% | 7.23% |
#2
1
Prev: #3
|
4.8 | -148 | -0.1% |
P
S
|
120,886 | $12,168,385 |
$97.21
+3.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IGM
ISHARES EXPANDE...
|
ETF | 6.97% | 7.62% |
#3
1
Prev: #2
|
4.3 | 2,607 | 2.6% |
P
S
|
101,716 | $12,054,363 |
$94.20
+28.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VTV
VANGUARD VALUE ...
|
ETF | 6.66% | 6.61% |
#4
Prev: #4
|
3.7 | 496 | 0.9% |
P
S
|
58,671 | $11,511,250 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 5.69% | 5.40% |
#5
Prev: #5
|
4.8 | 16,844 | 8.7% |
P
S
|
209,435 | $9,832,973 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 5.18% | 5.22% |
#6
Prev: #6
|
2.6 | 4,010 | 2.7% |
P
S
|
150,395 | $8,956,022 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 4.10% | 4.11% |
#7
Prev: #7
|
2.1 | 2,096 | 2.3% |
P
S
|
94,153 | $7,079,364 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.53% | 3.32% |
#8
1
Prev: #9
|
3.4 | 5,946 | 6.7% |
P
S
|
95,157 | $6,097,661 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 3.34% | 3.45% |
#9
1
Prev: #8
|
1.8 | -986 | -1.6% |
P
S
|
59,372 | $5,766,802 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
STATE STREET SP...
|
ETF | 3.03% | 3.19% |
#10
Prev: #10
|
3.2 | 3,222 | 6.4% |
P
S
|
53,427 | $5,231,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.71% | 2.49% |
#11
Prev: #11
|
1.6 | 2,045 | 3.6% |
P
S
|
59,606 | $4,688,608 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 2.16% | 2.09% |
#12
1
Prev: #13
|
1.4 | 1,086 | 2.2% |
P
S
|
50,247 | $3,735,864 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 2.01% | 2.14% |
#13
1
Prev: #12
|
1.3 | 646 | 2.4% |
P
S
|
27,808 | $3,479,615 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 1.96% | 1.89% |
#14
Prev: #14
|
1.3 | 881 | 2.2% |
P
S
|
40,115 | $3,387,311 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 1.83% | 1.74% |
#15
Prev: #15
|
1.2 | 446 | 1.3% |
P
S
|
34,472 | $3,163,495 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLF
STATE STREET FI...
|
ETF | 1.55% | 1.47% |
#16
2
Prev: #18
|
3.1 | 9,250 | 20.5% |
P
S
|
54,287 | $2,680,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLC
STATE STREET CO...
|
ETF | 1.48% | 1.30% |
#17
2
Prev: #19
|
3.1 | 4,516 | 24.3% |
P
S
|
23,092 | $2,559,979 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 1.41% | 1.66% |
#18
1
Prev: #17
|
2.6 | 4,172 | 15.8% |
P
S
|
30,505 | $2,441,925 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.28% | 1.26% |
#19
1
Prev: #20
|
2.5 | 375 | 5.1% |
P
S
|
7,681 | $2,205,830 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.21% | 1.67% |
#20
4
Prev: #16
|
0.5 | -7,358 | -25.2% |
P
S
|
21,846 | $2,084,982 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COPX
GLOBAL X COPPER...
|
ETF | 1.20% | 1.16% |
#21
1
Prev: #22
|
1.0 | -28 | -0.1% |
P
S
|
27,105 | $2,069,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 1.14% | 1.16% |
#22
1
Prev: #21
|
1.0 | 212 | 0.9% |
P
S
|
22,656 | $1,964,049 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPIB
STATE STREET SP...
|
ETF | 1.12% | 1.04% |
#23
Prev: #23
|
2.4 | 5,736 | 11.1% |
P
S
|
57,506 | $1,928,751 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMLF
ISHARES U.S. SM...
|
ETF | 0.97% | 0.98% |
#24
1
Prev: #25
|
0.9 | 361 | 1.6% |
P
S
|
22,314 | $1,684,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.97% | 1.00% |
#25
1
Prev: #24
|
0.9 | 142 | 0.3% |
P
S
|
55,763 | $1,676,793 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.89% | 0.81% |
#26
1
Prev: #27
|
2.4 | 1,714 | 19.6% |
P
S
|
10,467 | $1,534,567 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QLTA
ISHARES AAA-A R...
|
ETF | 0.79% | 0.77% |
#27
1
Prev: #28
|
2.3 | 1,500 | 5.5% |
P
S
|
28,567 | $1,359,504 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.77% | 0.76% |
#28
1
Prev: #29
|
0.8 | 917 | 3.9% |
P
S
|
24,514 | $1,324,982 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWG
ISHARES MSCI GE...
|
ETF | 0.68% | 0.72% |
#29
1
Prev: #30
|
0.8 | 1,225 | 4.3% |
P
S
|
29,589 | $1,173,796 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.67% | 0.02% |
#30
118
Prev: #148
|
3.3 | 8,400 | 2896.6% |
P
S
|
8,690 | $1,154,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.64% | 0.66% |
#31
Prev: #31
|
1.3 | no change | no change |
P
S
|
10,341 | $1,101,317 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.63% | 0.84% |
#32
6
Prev: #26
|
0.8 | -721 | -16.1% |
P
S
|
3,770 | $1,084,101 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 0.50% | 0.50% |
#33
2
Prev: #35
|
0.7 | -96 | -0.5% |
P
S
|
19,109 | $870,606 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.44% | 0.53% |
#34
1
Prev: #33
|
0.7 | -233 | -7.2% |
P
S
|
3,020 | $766,446 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.51% |
#35
1
Prev: #34
|
0.7 | -537 | -11.6% |
P
S
|
4,081 | $711,726 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.39% | 0.65% |
#36
4
Prev: #32
|
0.7 | -450 | -19.8% |
P
S
|
1,820 | $673,709 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.38% | 0.11% |
#37
51
Prev: #88
|
3.2 | 8,087 | 259.7% |
P
S
|
11,201 | $655,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.29% |
#38
4
Prev: #42
|
2.6 | 654 | 42.8% |
P
S
|
2,181 | $641,563 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.32% | 0.26% |
#39
7
Prev: #46
|
2.1 | 1,825 | 17.6% |
P
S
|
12,196 | $559,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 0.32% | 0.31% |
#40
1
Prev: #39
|
2.1 | 707 | 9.2% |
P
S
|
8,422 | $553,241 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.30% | 0.29% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,218 | $524,093 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.30% | 0.44% |
#42
6
Prev: #36
|
0.1 | -745 | -23.3% |
P
S
|
2,457 | $511,719 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.29% | 0.26% |
#43
4
Prev: #47
|
2.6 | 349 | 27.7% |
P
S
|
1,609 | $498,002 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.29% | 0.31% |
#44
4
Prev: #40
|
0.6 | -104 | -17.3% |
P
S
|
496 | $494,229 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.28% | 0.32% |
#45
8
Prev: #37
|
0.1 | -915 | -20.8% |
P
S
|
3,474 | $484,171 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.28% | 0.28% |
#46
2
Prev: #44
|
0.6 | 341 | 2.2% |
P
S
|
15,700 | $476,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.22% |
#47
7
Prev: #54
|
0.6 | -561 | -18.1% |
P
S
|
2,546 | $431,954 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLGB
FRANKLIN FTSE U...
|
ETF | 0.25% | 0.23% |
#48
4
Prev: #52
|
2.1 | 1,008 | 8.9% |
P
S
|
12,363 | $429,738 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.25% | 0.14% |
#49
24
Prev: #73
|
3.1 | 246 | 113.9% |
P
S
|
462 | $424,934 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.24% | 0.22% |
#50
6
Prev: #56
|
0.6 | -53 | -7.1% |
P
S
|
697 | $421,260 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 294 holdings