2026 Q2 Portfolio Activity
In 2026 Q2, Dynamic Wealth Strategies, LLC maintained a portfolio of 299 distinct positions. The most significant new addition was ASTRAZENECA PLC ORD, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD SHORT-TERM TREASURY E, increasing the position by 1275.7%. The fund also reduced its exposure to ISHARES 0-3 MONTH TREASURY BON by 98.5%.
Position History
hover any row below to update
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Total Positions
299
Quarter
2026 Q2
Top Holding
BND (8.9%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 299
Dynamic Wealth Strategies, LLC Full Holdings List — 2026 Q2
| 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 | 8.86% | 9.61% |
#1
Prev: #1
|
6.0 |
—
|
932 | 0.4% |
P
S
|
226,547 | $16,630,815 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGM
ISHARES EXPANDE...
|
ETF | 8.84% | 6.97% |
#2
1
Prev: #3
|
5.5 |
—
|
-260 | -0.3% |
P
S
|
101,456 | $16,596,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 6.76% | 6.66% |
#3
1
Prev: #4
|
4.2 |
—
|
-417 | -0.7% |
P
S
|
58,254 | $12,695,294 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 5.74% | 5.69% |
#4
1
Prev: #5
|
4.8 |
—
|
20,668 | 9.9% |
P
S
|
230,103 | $10,771,121 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 4.82% | 5.18% |
#5
1
Prev: #6
|
2.9 |
—
|
3,039 | 2.0% |
P
S
|
153,434 | $9,049,537 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 4.78% | 0.38% |
#6
31
Prev: #37
|
4.9 |
—
|
142,891 | 1275.7% |
P
S
|
154,092 | $8,968,154 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 4.51% | 4.10% |
#7
Prev: #7
|
2.3 |
—
|
-202 | -0.2% |
P
S
|
93,951 | $8,464,985 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYG
STATE STREET SP...
|
ETF | 3.59% | 3.03% |
#8
2
Prev: #10
|
3.4 |
—
|
3,207 | 6.0% |
P
S
|
56,634 | $6,738,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.55% | 3.53% |
#9
1
Prev: #8
|
1.9 |
—
|
-1,595 | -1.7% |
P
S
|
93,562 | $6,666,293 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 3.28% | 3.34% |
#10
1
Prev: #9
|
1.8 |
—
|
-123 | -0.2% |
P
S
|
59,249 | $6,154,786 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 3.18% | 2.71% |
#11
Prev: #11
|
1.8 |
—
|
-1,268 | -2.1% |
P
S
|
58,338 | $5,967,977 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 2.34% | 1.21% |
#12
8
Prev: #20
|
3.9 |
—
|
24,623 | 112.7% |
P
S
|
46,469 | $4,394,573 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 2.16% | 2.01% |
#13
Prev: #13
|
1.4 |
—
|
800 | 2.9% |
P
S
|
28,608 | $4,059,189 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.96% | 2.16% |
#14
2
Prev: #12
|
1.3 |
—
|
-2,190 | -4.4% |
P
S
|
48,057 | $3,678,763 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 1.92% | 1.96% |
#15
1
Prev: #14
|
1.3 |
—
|
-1,440 | -3.6% |
P
S
|
38,675 | $3,607,217 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 1.77% | 1.41% |
#16
2
Prev: #18
|
3.2 |
—
|
6,186 | 20.3% |
P
S
|
36,691 | $3,324,205 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLF
STATE STREET FI...
|
ETF | 1.67% | 1.55% |
#17
1
Prev: #16
|
2.7 |
—
|
4,196 | 7.7% |
P
S
|
58,483 | $3,135,274 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPIB
STATE STREET SP...
|
ETF | 1.60% | 1.12% |
#18
5
Prev: #23
|
3.6 |
—
|
32,147 | 55.9% |
P
S
|
89,653 | $2,999,789 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.35% | 1.28% |
#19
Prev: #19
|
3.5 |
—
|
23,729 | 308.9% |
P
S
|
31,410 | $2,530,704 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLC
STATE STREET CO...
|
ETF | 1.33% | 1.48% |
#20
3
Prev: #17
|
1.0 |
—
|
194 | 0.8% |
P
S
|
23,286 | $2,494,629 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 1.26% | 1.83% |
#21
6
Prev: #15
|
1.0 |
—
|
-3,194 | -9.3% |
P
S
|
31,278 | $2,359,925 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 1.03% | 1.14% |
#22
Prev: #22
|
0.9 |
—
|
-293 | -1.3% |
P
S
|
22,363 | $1,932,610 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.00% | 0.89% |
#23
3
Prev: #26
|
2.4 |
—
|
1,342 | 12.8% |
P
S
|
11,809 | $1,873,616 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COPX
GLOBAL X COPPER...
|
ETF | 0.93% | 1.20% |
#24
3
Prev: #21
|
0.9 |
—
|
-4,402 | -16.2% |
P
S
|
22,703 | $1,747,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMLF
ISHARES U.S. SM...
|
ETF | 0.88% | 0.97% |
#25
1
Prev: #24
|
0.9 |
—
|
-3,760 | -16.9% |
P
S
|
18,554 | $1,653,904 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.87% | 0.77% |
#26
2
Prev: #28
|
2.3 |
—
|
2,963 | 12.1% |
P
S
|
27,477 | $1,640,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QLTA
ISHARES AAA-A R...
|
ETF | 0.86% | 0.79% |
#27
Prev: #27
|
2.3 |
—
|
5,567 | 19.5% |
P
S
|
34,134 | $1,622,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.85% | 0.97% |
#28
3
Prev: #25
|
0.8 |
—
|
-2,324 | -4.2% |
P
S
|
53,439 | $1,603,704 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.81% | 0.67% |
#29
1
Prev: #30
|
0.8 |
—
|
-700 | -8.1% |
P
S
|
7,990 | $1,522,255 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.66% | 0.63% |
#30
2
Prev: #32
|
0.8 |
—
|
-311 | -8.2% |
P
S
|
3,459 | $1,236,143 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWG
ISHARES MSCI GE...
|
ETF | 0.65% | 0.68% |
#31
2
Prev: #29
|
0.8 |
—
|
-137 | -0.5% |
P
S
|
29,452 | $1,218,429 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.59% | 0.64% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
10,341 | $1,101,006 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.47% | 0.44% |
#33
1
Prev: #34
|
0.7 |
—
|
7 | 0.2% |
P
S
|
3,027 | $875,893 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.41% |
#34
1
Prev: #35
|
0.7 |
—
|
-433 | -10.6% |
P
S
|
3,648 | $729,928 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.37% |
#35
3
Prev: #38
|
0.7 |
—
|
39 | 1.8% |
P
S
|
2,220 | $726,673 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.38% | 0.32% |
#36
3
Prev: #39
|
2.7 |
—
|
3,571 | 29.3% |
P
S
|
15,767 | $714,876 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.34% | 0.29% |
#37
6
Prev: #43
|
0.6 |
—
|
60 | 3.7% |
P
S
|
1,669 | $630,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.32% | 0.23% |
#38
14
Prev: #52
|
0.1 |
—
|
-452 | -24.5% |
P
S
|
1,393 | $603,629 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 0.31% | 0.50% |
#39
6
Prev: #33
|
0.1 |
—
|
-6,630 | -34.7% |
P
S
|
12,479 | $575,781 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.30% | 0.30% |
#40
2
Prev: #42
|
0.6 |
—
|
-128 | -5.2% |
P
S
|
2,329 | $555,094 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 0.29% | 0.32% |
#41
1
Prev: #40
|
0.6 |
—
|
-305 | -3.6% |
P
S
|
8,117 | $545,787 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.27% | 0.39% |
#42
6
Prev: #36
|
0.1 |
—
|
-452 | -24.8% |
P
S
|
1,368 | $510,291 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.26% | 0.23% |
#43
10
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,236 | $490,902 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.24% | 0.30% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,218 | $448,687 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLGB
FRANKLIN FTSE U...
|
ETF | 0.23% | 0.25% |
#45
3
Prev: #48
|
0.6 |
—
|
52 | 0.4% |
P
S
|
12,415 | $438,125 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.23% | 0.25% |
#46
3
Prev: #49
|
0.1 |
—
|
-97 | -21.0% |
P
S
|
365 | $437,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.22% | 0.23% |
#47
7
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
3,600 | $422,208 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.22% | 0.20% |
#48
10
Prev: #58
|
3.1 |
—
|
4,040 | 500.0% |
P
S
|
4,848 | $417,607 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.21% | 0.28% |
#49
4
Prev: #45
|
0.6 |
—
|
-302 | -8.7% |
P
S
|
3,172 | $400,750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.21% | 0.24% |
#50
Prev: #50
|
2.1 |
—
|
87 | 12.5% |
P
S
|
784 | $399,417 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 299 holdings