2026 Q1 Portfolio Activity
In 2026 Q1, Precision Wealth Strategies, LLC maintained a portfolio of 188 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 1.07% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 40.8%. The fund also reduced its exposure to NETFLIX INC by 81.8%.
Position History
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Total Positions
188
Quarter
2026 Q1
Top Holding
VOO (9.7%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Precision Wealth Strategies, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.69% | 11.24% |
#1
Prev: #1
|
6.4 | -6,450 | -11.7% |
P
S
|
48,891 | $29,214,640 |
$563.03
+7.1%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
OZ
BELPOINTE PREP ...
|
Real Estate | 4.25% | 5.20% |
#2
Prev: #2
|
3.7 | -6,273 | -2.5% |
P
S
|
240,689 | $12,804,655 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.22% | 2.92% |
#3
1
Prev: #4
|
5.2 | 40,266 | 40.8% |
P
S
|
138,914 | $12,730,079 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.94% | 3.65% |
#4
1
Prev: #3
|
4.1 | 30,385 | 7.2% |
P
S
|
452,808 | $11,863,572 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.89% | 2.81% |
#5
Prev: #5
|
3.7 | 2,517 | 8.9% |
P
S
|
30,720 | $8,717,494 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.86% | 2.05% |
#6
4
Prev: #10
|
3.6 | 5,932 | 29.0% |
P
S
|
26,353 | $8,619,261 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 2.82% | 2.03% |
#7
4
Prev: #11
|
3.6 | 45,051 | 35.8% |
P
S
|
170,897 | $8,507,228 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 2.80% | 2.03% |
#8
4
Prev: #12
|
3.6 | 42,784 | 35.0% |
P
S
|
165,111 | $8,426,458 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.32% | 2.73% |
#9
3
Prev: #6
|
1.4 | -17,634 | -16.5% |
P
S
|
89,291 | $7,001,279 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES TR
|
ETF | 2.19% | 2.52% |
#10
3
Prev: #7
|
1.4 | -13,969 | -16.1% |
P
S
|
72,934 | $6,602,694 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.82% |
#11
2
Prev: #13
|
1.2 | 543 | 1.8% |
P
S
|
30,660 | $5,347,122 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 0.88% |
#12
19
Prev: #31
|
3.7 | 9,229 | 106.3% |
P
S
|
17,913 | $5,151,138 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HEFA
ISHARES TR
|
ETF | 1.63% | 1.76% |
#13
1
Prev: #14
|
1.2 | -15,487 | -11.8% |
P
S
|
115,963 | $4,927,846 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 2.15% |
#14
5
Prev: #9
|
1.1 | -1,670 | -16.6% |
P
S
|
8,365 | $4,785,638 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.58% | 1.44% |
#15
3
Prev: #18
|
2.6 | 16,646 | 7.8% |
P
S
|
229,983 | $4,777,418 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.47% | 1.63% |
#16
1
Prev: #15
|
1.1 | -12,493 | -11.9% |
P
S
|
92,536 | $4,425,998 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.45% | 0.39% |
#17
45
Prev: #62
|
3.6 | 8,779 | 209.6% |
P
S
|
12,967 | $4,380,771 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.44% | 1.58% |
#18
1
Prev: #17
|
1.1 | -6,266 | -10.0% |
P
S
|
56,344 | $4,348,643 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.04% |
#19
4
Prev: #23
|
2.5 | 3,725 | 13.0% |
P
S
|
32,444 | $4,032,101 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.29% | 0.27% |
#20
61
Prev: #81
|
3.5 | 4,035 | 274.7% |
P
S
|
5,504 | $3,899,408 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.22% | 1.09% |
#21
1
Prev: #22
|
1.0 | 704 | 3.8% |
P
S
|
19,042 | $3,673,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 0.28% |
#22
58
Prev: #80
|
3.5 | 10,701 | 258.7% |
P
S
|
14,838 | $3,626,982 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.15% | 1.01% |
#23
1
Prev: #24
|
2.5 | 7,059 | 11.4% |
P
S
|
68,726 | $3,461,728 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.08% | 0.97% |
#24
2
Prev: #26
|
2.4 | 3,110 | 8.0% |
P
S
|
42,136 | $3,269,343 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.07% | — |
#25
Prev: #—
|
3.9 | 15,082 | — |
NEW
|
15,082 | $3,222,420 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.03% | 1.14% |
#26
5
Prev: #21
|
0.9 | -4,281 | -14.7% |
P
S
|
24,935 | $3,099,635 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.00% | 1.21% |
#27
7
Prev: #20
|
0.9 | -7,196 | -18.7% |
P
S
|
31,369 | $3,002,641 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.99% | — |
#28
Prev: #—
|
3.9 | 27,615 | — |
NEW
|
27,615 | $2,989,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.92% | — |
#29
Prev: #—
|
3.9 | 16,095 | — |
NEW
|
16,095 | $2,769,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.97% |
#30
5
Prev: #25
|
0.8 | -755 | -6.8% |
P
S
|
10,306 | $2,615,680 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.83% | 0.95% |
#31
4
Prev: #27
|
0.8 | -454 | -10.6% |
P
S
|
3,817 | $2,493,297 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.82% | 0.80% |
#32
1
Prev: #33
|
0.8 | 421 | 1.6% |
P
S
|
26,520 | $2,473,520 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.81% | 0.91% |
#33
3
Prev: #30
|
0.8 | -2,248 | -15.3% |
P
S
|
12,472 | $2,447,009 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.79% | 0.58% |
#34
4
Prev: #38
|
2.8 | 5,657 | 31.8% |
P
S
|
23,470 | $2,369,770 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.73% | 0.80% |
#35
1
Prev: #34
|
0.8 | -2,302 | -10.0% |
P
S
|
20,717 | $2,199,142 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.71% | 0.53% |
#36
7
Prev: #43
|
2.8 | 4,940 | 30.0% |
P
S
|
21,413 | $2,149,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.69% | 0.78% |
#37
2
Prev: #35
|
0.8 | -5,852 | -16.4% |
P
S
|
29,912 | $2,086,340 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.66% | — |
#38
Prev: #—
|
3.8 | 111,765 | — |
NEW
|
111,765 | $1,988,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.66% | 0.31% |
#39
32
Prev: #71
|
2.8 | 1,704 | 30.2% |
P
S
|
7,342 | $1,985,938 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.92% |
#40
11
Prev: #29
|
0.8 | -642 | -10.9% |
P
S
|
5,245 | $1,941,663 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.62% | — |
#41
Prev: #—
|
3.7 | 9,416 | — |
NEW
|
9,416 | $1,864,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 0.56% | — |
#42
Prev: #—
|
3.7 | 78,974 | — |
NEW
|
78,974 | $1,701,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.56% | 0.54% |
#43
1
Prev: #42
|
0.7 | 38 | 0.2% |
P
S
|
16,751 | $1,684,686 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.57% |
#44
5
Prev: #39
|
0.7 | 215 | 2.8% |
P
S
|
7,894 | $1,644,168 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.54% | 0.51% |
#45
1
Prev: #46
|
0.2 | -12,550 | -29.9% |
P
S
|
29,423 | $1,627,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.67% |
#46
9
Prev: #37
|
0.7 | -7,603 | -12.0% |
P
S
|
55,740 | $1,623,708 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.49% | 0.52% |
#47
2
Prev: #45
|
0.2 | -22,843 | -31.2% |
P
S
|
50,478 | $1,482,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.47% | 0.29% |
#48
26
Prev: #74
|
0.7 | 6 | 0.1% |
P
S
|
5,608 | $1,405,253 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.46% | 0.40% |
#49
12
Prev: #61
|
2.7 | 12,379 | 48.2% |
P
S
|
38,053 | $1,400,731 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.46% | 0.48% |
#50
3
Prev: #47
|
0.7 | -637 | -9.0% |
P
S
|
6,428 | $1,396,484 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 188 holdings