2026 Q2 Portfolio Activity
In 2026 Q2, Precision Wealth Strategies, LLC maintained a portfolio of 194 distinct positions. The most significant new addition was SANDISK CORP, now representing 2.29% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 63.7%. The fund also reduced its exposure to GE AEROSPACE by 96.3%.
Position History
hover any row below to update
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Total Positions
194
Quarter
2026 Q2
Top Holding
VOO (9.9%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
Precision 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.89% | 9.69% |
#1
Prev: #1
|
6.5 |
—
|
-1,090 | -2.2% |
P
S
|
47,801 | $32,830,061 |
$561.40
+25.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 4.38% | 1.45% |
#2
15
Prev: #17
|
3.8 |
—
|
-383 | -3.0% |
P
S
|
12,584 | $14,525,591 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 3.74% | 2.86% |
#3
3
Prev: #6
|
5.0 |
—
|
7,128 | 27.0% |
P
S
|
33,481 | $12,407,551 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OZ
BELPOINTE PREP ...
|
Real Estate | 3.21% | 4.25% |
#4
2
Prev: #2
|
2.3 |
—
|
-5,687 | -2.4% |
P
S
|
235,002 | $10,643,241 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.21% | 3.94% |
#5
1
Prev: #4
|
2.3 |
—
|
-51,548 | -11.4% |
P
S
|
401,260 | $10,641,426 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.50% | 4.22% |
#6
3
Prev: #3
|
1.0 |
—
|
-48,363 | -34.8% |
P
S
|
90,551 | $8,298,094 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.31% | 0.66% |
#7
32
Prev: #39
|
3.9 |
—
|
4,674 | 63.7% |
P
S
|
12,016 | $7,674,863 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.29% | — |
#8
Prev: #—
|
4.4 |
—
|
3,335 | — |
NEW
|
3,335 | $7,582,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.20% | 1.71% |
#9
3
Prev: #12
|
2.9 |
—
|
2,562 | 14.3% |
P
S
|
20,475 | $7,317,248 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 2.11% | 2.19% |
#10
Prev: #10
|
1.3 |
—
|
-436 | -0.6% |
P
S
|
72,498 | $7,001,871 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 2.06% | — |
#11
Prev: #—
|
4.3 |
—
|
26,760 | — |
NEW
|
26,760 | $6,835,316 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.04% | 1.29% |
#12
8
Prev: #20
|
2.8 |
—
|
864 | 15.7% |
P
S
|
6,368 | $6,781,361 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.95% | 1.07% |
#13
12
Prev: #25
|
1.3 |
—
|
-175 | -1.2% |
P
S
|
14,907 | $6,459,658 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.86% | 2.32% |
#14
5
Prev: #9
|
1.2 |
—
|
-9,965 | -11.2% |
P
S
|
79,326 | $6,180,263 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 1.85% | 2.82% |
#15
8
Prev: #7
|
0.7 |
—
|
-47,745 | -27.9% |
P
S
|
123,152 | $6,134,196 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.84% | 2.80% |
#16
8
Prev: #8
|
0.7 |
—
|
-45,631 | -27.6% |
P
S
|
119,480 | $6,094,062 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.77% |
#17
6
Prev: #11
|
1.2 |
—
|
-475 | -1.5% |
P
S
|
30,185 | $6,039,767 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HEFA
ISHARES TR
|
ETF | 1.67% | 1.63% |
#18
5
Prev: #13
|
1.2 |
—
|
2,153 | 1.9% |
P
S
|
118,116 | $5,542,591 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.49% | 1.08% |
#19
5
Prev: #24
|
1.1 |
—
|
-175 | -0.4% |
P
S
|
41,961 | $4,928,780 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.39% | 1.20% |
#20
2
Prev: #22
|
3.1 |
—
|
3,297 | 22.2% |
P
S
|
18,135 | $4,605,751 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.33% | 1.22% |
#21
Prev: #21
|
3.0 |
—
|
4,220 | 22.2% |
P
S
|
23,262 | $4,413,483 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.30% | 1.58% |
#22
7
Prev: #15
|
1.0 |
—
|
-21,833 | -9.5% |
P
S
|
208,150 | $4,325,367 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.18% | 1.44% |
#23
5
Prev: #18
|
1.0 |
—
|
-5,455 | -9.7% |
P
S
|
50,889 | $3,903,168 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.34% |
#24
5
Prev: #19
|
1.0 |
—
|
1,284 | 4.0% |
P
S
|
33,728 | $3,820,011 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 1.06% | 1.03% |
#25
1
Prev: #26
|
0.9 |
—
|
-1,216 | -4.9% |
P
S
|
23,719 | $3,517,757 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.95% | 1.15% |
#26
3
Prev: #23
|
0.9 |
—
|
-6,232 | -9.1% |
P
S
|
62,494 | $3,155,318 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.90% | 1.00% |
#27
Prev: #27
|
0.9 |
—
|
-469 | -1.5% |
P
S
|
30,900 | $2,977,794 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.87% |
#28
2
Prev: #30
|
0.9 |
—
|
-75 | -0.7% |
P
S
|
10,231 | $2,960,335 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.86% | 0.92% |
#29
Prev: #29
|
0.8 |
—
|
206 | 1.3% |
P
S
|
16,301 | $2,840,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.79% | 0.81% |
#30
3
Prev: #33
|
0.8 |
—
|
-436 | -3.5% |
P
S
|
12,036 | $2,623,063 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.74% | — |
#31
Prev: #—
|
3.8 |
—
|
48,758 | — |
NEW
|
48,758 | $2,463,966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.71% | 0.69% |
#32
5
Prev: #37
|
0.8 |
—
|
-1,535 | -5.1% |
P
S
|
28,377 | $2,350,787 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.69% | 0.83% |
#33
2
Prev: #31
|
0.3 |
—
|
-782 | -20.5% |
P
S
|
3,035 | $2,273,232 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.65% | 1.47% |
#34
18
Prev: #16
|
0.3 |
—
|
-47,610 | -51.5% |
P
S
|
44,926 | $2,154,882 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.65% | 0.82% |
#35
3
Prev: #32
|
0.8 |
—
|
-3,487 | -13.1% |
P
S
|
23,033 | $2,154,046 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.64% |
#36
4
Prev: #40
|
0.7 |
—
|
-199 | -3.8% |
P
S
|
5,046 | $1,882,400 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.56% | 0.38% |
#37
20
Prev: #57
|
2.2 |
—
|
1,096 | 18.9% |
P
S
|
6,890 | $1,870,291 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.55% |
#38
6
Prev: #44
|
0.7 |
—
|
-94 | -1.2% |
P
S
|
7,800 | $1,859,149 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CIEN
CIENA CORP
|
Technology | 0.51% | 0.38% |
#39
19
Prev: #58
|
2.2 |
—
|
506 | 17.0% |
P
S
|
3,483 | $1,708,620 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.51% | 0.79% |
#40
6
Prev: #34
|
0.2 |
—
|
-6,613 | -28.2% |
P
S
|
16,857 | $1,701,384 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 0.51% | 0.56% |
#41
1
Prev: #42
|
0.7 |
—
|
-8,582 | -10.9% |
P
S
|
70,392 | $1,689,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.48% | 0.46% |
#42
7
Prev: #49
|
2.7 |
—
|
12,139 | 31.9% |
P
S
|
50,192 | $1,599,117 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HSHP
HIMALAYA SHIPPI...
|
Industrials | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
117,816 | — |
NEW
|
117,816 | $1,574,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
31,313 | — |
NEW
|
31,313 | $1,569,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.46% | 0.71% |
#45
9
Prev: #36
|
0.2 |
—
|
-6,036 | -28.2% |
P
S
|
15,377 | $1,542,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#46
4
Prev: #50
|
0.7 |
—
|
-211 | -3.3% |
P
S
|
6,217 | $1,510,615 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.44% | 0.41% |
#47
7
Prev: #54
|
2.7 |
—
|
7,328 | 34.7% |
P
S
|
28,456 | $1,452,679 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.44% | 0.56% |
#48
5
Prev: #43
|
0.7 |
—
|
-2,414 | -14.4% |
P
S
|
14,337 | $1,445,351 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.37% |
#49
12
Prev: #61
|
2.2 |
—
|
195 | 5.4% |
P
S
|
3,819 | $1,442,730 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 0.43% | 0.22% |
#50
46
Prev: #96
|
3.2 |
—
|
8,285 | 58.9% |
P
S
|
22,348 | $1,429,155 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 194 holdings