2026 Q3 Portfolio Activity
In 2026 Q3, Dynamic Wealth Strategies, LLC maintained a portfolio of 305 distinct positions. The most significant new addition was SCHWAB US TIPS ETF, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD SHORT-TERM TREASURY E, increasing the position by 69.6%. The fund also reduced its exposure to VANGUARD INTERMEDIATE-TERM TRE by 32.6%.
Position History
hover any row below to update
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Total Positions
305
Quarter
2026 Q3
Top Holding
BND (8.6%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 305
Dynamic Wealth Strategies, LLC Full Holdings List — 2026 Q3
| 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 | 8.65% | 8.86% |
#1
Prev: #1
|
6.0 |
—
|
4,869 | 2.1% |
P
S
|
231,416 | $16,233,832 |
$68.64
+3.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IGM
ISHARES EXPANDE...
|
ETF | 8.31% | 8.84% |
#2
Prev: #2
|
5.3 |
—
|
-9,149 | -9.0% |
P
S
|
92,307 | $15,603,575 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 8.01% | 4.78% |
#3
3
Prev: #6
|
7.2 |
—
|
107,285 | 69.6% |
P
S
|
261,377 | $15,044,860 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 6.68% | 6.76% |
#4
1
Prev: #3
|
3.7 |
—
|
-195 | -0.3% |
P
S
|
58,059 | $12,545,389 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 5.72% | 5.74% |
#5
1
Prev: #4
|
4.8 |
—
|
11,859 | 5.2% |
P
S
|
241,962 | $10,745,532 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 4.16% | 4.51% |
#6
1
Prev: #7
|
2.2 |
—
|
-991 | -1.1% |
P
S
|
92,960 | $7,816,077 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYG
STATE STREET SP...
|
ETF | 4.08% | 3.59% |
#7
1
Prev: #8
|
3.6 |
—
|
5,566 | 9.8% |
P
S
|
62,200 | $7,655,576 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 3.43% | 3.18% |
#8
3
Prev: #11
|
3.4 |
—
|
6,715 | 11.5% |
P
S
|
65,053 | $6,445,451 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 3.21% | 3.28% |
#9
1
Prev: #10
|
1.8 |
—
|
-1,218 | -2.1% |
P
S
|
58,031 | $6,028,841 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 3.12% | 4.82% |
#10
5
Prev: #5
|
1.2 |
—
|
-49,977 | -32.6% |
P
S
|
103,457 | $5,861,874 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.05% | 3.55% |
#11
2
Prev: #9
|
1.7 |
—
|
-12,343 | -13.2% |
P
S
|
81,219 | $5,734,874 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 2.21% | 2.16% |
#12
1
Prev: #13
|
1.4 |
—
|
11 | 0.0% |
P
S
|
28,619 | $4,150,900 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.91% | 2.34% |
#13
1
Prev: #12
|
1.3 |
—
|
-6,299 | -13.6% |
P
S
|
40,170 | $3,587,583 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 1.91% | 1.92% |
#14
1
Prev: #15
|
1.3 |
—
|
-1,889 | -4.9% |
P
S
|
36,786 | $3,585,164 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.91% | 1.96% |
#15
1
Prev: #14
|
1.3 |
—
|
-2,765 | -5.8% |
P
S
|
45,292 | $3,584,409 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 1.75% | 1.77% |
#16
Prev: #16
|
1.2 |
—
|
-5,772 | -15.7% |
P
S
|
30,919 | $3,292,255 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.75% | 1.00% |
#17
6
Prev: #23
|
3.7 |
—
|
7,678 | 65.0% |
P
S
|
19,487 | $3,282,001 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLF
STATE STREET FI...
|
ETF | 1.66% | 1.67% |
#18
1
Prev: #17
|
1.2 |
—
|
-184 | -0.3% |
P
S
|
58,299 | $3,113,167 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPIB
STATE STREET SP...
|
ETF | 1.49% | 1.60% |
#19
1
Prev: #18
|
1.1 |
—
|
-2,711 | -3.0% |
P
S
|
86,942 | $2,806,488 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLC
STATE STREET CO...
|
ETF | 1.40% | 1.33% |
#20
Prev: #20
|
1.1 |
—
|
403 | 1.7% |
P
S
|
23,689 | $2,628,768 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.35% | 0.87% |
#21
5
Prev: #26
|
3.5 |
—
|
15,121 | 55.0% |
P
S
|
42,598 | $2,526,487 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 1.33% | 1.26% |
#22
1
Prev: #21
|
1.0 |
—
|
-2,886 | -9.2% |
P
S
|
28,392 | $2,492,818 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 1.03% | 1.35% |
#23
4
Prev: #19
|
0.4 |
—
|
-6,780 | -21.6% |
P
S
|
24,630 | $1,931,485 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COPX
GLOBAL X COPPER...
|
ETF | 1.02% | 0.93% |
#24
Prev: #24
|
0.9 |
—
|
-21 | -0.1% |
P
S
|
22,682 | $1,921,165 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.88% | 1.03% |
#25
3
Prev: #22
|
0.9 |
—
|
-1,021 | -4.6% |
P
S
|
21,342 | $1,659,981 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.86% | 0.85% |
#26
2
Prev: #28
|
0.8 |
—
|
986 | 1.8% |
P
S
|
54,425 | $1,610,436 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.84% | 0.81% |
#27
2
Prev: #29
|
0.8 |
—
|
44 | 0.6% |
P
S
|
8,034 | $1,572,656 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.65% | 0.66% |
#28
2
Prev: #30
|
0.8 |
—
|
91 | 2.6% |
P
S
|
3,550 | $1,221,484 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QLTA
ISHARES AAA-A R...
|
ETF | 0.64% | 0.86% |
#29
2
Prev: #27
|
0.3 |
—
|
-7,236 | -21.2% |
P
S
|
26,898 | $1,210,141 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.63% | 0.47% |
#30
3
Prev: #33
|
2.3 |
—
|
539 | 17.8% |
P
S
|
3,566 | $1,187,549 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.53% | 0.59% |
#31
1
Prev: #32
|
0.7 |
—
|
-800 | -7.7% |
P
S
|
9,541 | $997,416 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.39% |
#32
2
Prev: #34
|
2.2 |
—
|
635 | 17.4% |
P
S
|
4,283 | $978,152 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMLF
ISHARES U.S. SM...
|
ETF | 0.49% | 0.88% |
#33
8
Prev: #25
|
0.2 |
—
|
-7,549 | -40.7% |
P
S
|
11,005 | $919,578 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.42% | 0.27% |
#34
8
Prev: #42
|
2.2 |
—
|
159 | 11.6% |
P
S
|
1,527 | $783,198 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.39% |
#35
Prev: #35
|
0.6 |
—
|
-266 | -12.0% |
P
S
|
1,954 | $646,442 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.32% | 0.30% |
#36
4
Prev: #40
|
0.6 |
—
|
70 | 3.0% |
P
S
|
2,399 | $597,711 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLGB
FRANKLIN FTSE U...
|
ETF | 0.32% | 0.23% |
#37
8
Prev: #45
|
2.6 |
—
|
4,082 | 32.9% |
P
S
|
16,497 | $591,417 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.31% | 0.34% |
#38
1
Prev: #37
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,675 | $588,243 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 0.31% | 0.31% |
#39
Prev: #39
|
0.6 |
—
|
-25 | -0.2% |
P
S
|
12,454 | $579,485 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EWG
ISHARES MSCI GE...
|
ETF | 0.30% | 0.65% |
#40
9
Prev: #31
|
0.1 |
—
|
-15,996 | -54.3% |
P
S
|
13,456 | $555,867 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.29% | 0.38% |
#41
5
Prev: #36
|
0.6 |
—
|
-2,194 | -13.9% |
P
S
|
13,573 | $535,319 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.26% | 0.26% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,236 | $490,334 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.25% | 0.24% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,218 | $463,863 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.24% | 0.32% |
#44
6
Prev: #38
|
0.6 |
—
|
-9 | -0.6% |
P
S
|
1,384 | $454,658 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.24% | 0.21% |
#45
5
Prev: #50
|
2.1 |
—
|
99 | 12.6% |
P
S
|
883 | $449,668 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.24% | 0.19% |
#46
8
Prev: #54
|
2.6 |
—
|
2,052 | 27.5% |
P
S
|
9,503 | $445,406 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.23% | 0.22% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,848 | $436,853 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.23% | 0.23% |
#48
2
Prev: #46
|
0.6 |
—
|
12 | 3.3% |
P
S
|
377 | $436,219 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | 0.16% |
#49
16
Prev: #65
|
2.1 |
—
|
179 | 10.2% |
P
S
|
1,939 | $395,963 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.21% | 0.22% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,600 | $391,824 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 305 holdings