Precision Wealth Strategies, LLC 13F holdings
Precision Wealth Strategies, LLC reported 141 positions with a total reported value of $331.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: VANGUARD INDEX FDS (12.0%), ISHARES TR (7.6%), PIMCO ETF TR (4.8%), SPDR SERIES TRUST (4.4%), MU MICRON TECHNOLOGY INC (4.4%). Against 2026-03-31 it opened 37 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 141 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 95,410 | $39.8M | 12.0% |
| ISHARES TR | 316,866 | $25.2M | 7.6% |
| PIMCO ETF TR | 455,487 | $15.9M | 4.8% |
| SPDR SERIES TRUST | 190,857 | $14.5M | 4.4% |
| MU MICRON TECHNOLOGY INC | 12,584 | $14.5M | 4.4% |
| MARRIOTT INTL INC NEW | 33,481 | $12.4M | 3.7% |
| OZ BELPOINTE PREP LLC | 235,002 | $10.6M | 3.2% |
| ANGEL OAK FUNDS TRUST | 327,630 | $10.4M | 3.1% |
| VANGUARD BD INDEX FDS | 130,215 | $10.1M | 3.0% |
| GOOGL ALPHABET INC | 24,371 | $8.7M | 2.6% |
| WDC WESTERN DIGITAL CORP | 12,016 | $7.7M | 2.3% |
| SNDK SANDISK CORP | 3,335 | $7.6M | 2.3% |
| GLW CORNING INC | 26,760 | $6.8M | 2.1% |
| CAT CATERPILLAR INC | 6,368 | $6.8M | 2.0% |
| LRCX LAM RESEARCH CORP | 14,907 | $6.5M | 1.9% |
| NEOS ETF TRUST | 123,152 | $6.1M | 1.8% |
| NVDA NVIDIA CORPORATION | 30,185 | $6.0M | 1.8% |
| CSCO CISCO SYS INC | 41,961 | $4.9M | 1.5% |
| JNJ JOHNSON & JOHNSON | 18,135 | $4.6M | 1.4% |
| RTX RTX CORPORATION | 23,262 | $4.4M | 1.3% |
| WMT WALMART INC | 33,728 | $3.8M | 1.2% |
| JANUS DETROIT STR TR | 62,494 | $3.2M | 1.0% |
| AAPL APPLE INC | 10,231 | $3.0M | 0.9% |
| SCCO SOUTHERN COPPER CORP | 16,301 | $2.8M | 0.9% |
| BLACKROCK ETF TRUST II | 48,758 | $2.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 37 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 3,335 | $7.6M | 2.3% |
| GLW CORNING INC | 26,760 | $6.8M | 2.1% |
| BLACKROCK ETF TRUST II | 48,758 | $2.5M | 0.7% |
| HSHP HIMALAYA SHIPPING LTD | 117,816 | $1.6M | 0.5% |
| ECO OKEANIS ECO TANKERS COR | 31,313 | $1.6M | 0.5% |
| VIRTU FINL INC | 22,674 | $1.4M | 0.4% |
| AUPH AURINIA PHARMACEUTICALS INC | 71,014 | $1.2M | 0.4% |
| GOLD GOLD COM INC | 27,628 | $1.1M | 0.3% |
| INSW INTERNATIONAL SEAWAYS INC | 14,736 | $1.1M | 0.3% |
| FIVE FIVE BELOW INC | 6,258 | $1.1M | 0.3% |
| FIGS FIGS INC | 107,752 | $1.1M | 0.3% |
| LGND LIGAND PHARMACEUTICALS INC | 2,584 | $816.8K | 0.2% |
| MSGE MADISON SQUARE GARDEN ENTMT | 8,957 | $724.5K | 0.2% |
| PR PERMIAN RESOURCES CORP | 39,124 | $720.3K | 0.2% |
| ADEA ADEIA INC | 21,263 | $700.2K | 0.2% |
| FIRST TR EXCH TRADED FD III | 13,461 | $668.4K | 0.2% |
| AIR AAR CORP | 4,669 | $667.3K | 0.2% |
| PACER FDS TR | 11,067 | $644.8K | 0.2% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 640 | $617.6K | 0.2% |
| OPY OPPENHEIMER HLDGS INC | 5,844 | $616.8K | 0.2% |
| CRUS CIRRUS LOGIC INC | 3,939 | $585.1K | 0.2% |
| TALK TALKSPACE INC | 104,077 | $541.2K | 0.2% |
| AA ALCOA CORP | 9,850 | $513.6K | 0.2% |
| DIMENSIONAL ETF TRUST | 11,544 | $512.1K | 0.2% |
| IAUM ISHARES GOLD TRUST MICRO | 11,244 | $449.9K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NEM NEWMONT CORP | 27,615 | $3.0M | 1.0% |
| BELFA BEL FUSE INC | 9,416 | $1.9M | 0.6% |
| PAHC PHIBRO ANIMAL HEALTH CORP | 29,423 | $1.6M | 0.5% |
| RERE ATRENEW INC | 296,399 | $1.4M | 0.5% |
| SEI SOLARIS ENERGY INFRAS INC | 21,330 | $1.2M | 0.4% |
| TBPH THERAVANCE BIOPHARMA INC | 62,815 | $1.0M | 0.3% |
| HCI HCI GROUP INC | 6,038 | $933.5K | 0.3% |
| AVAH AVEANNA HEALTHCARE HLDGS INC | 137,706 | $886.8K | 0.3% |
| USB US BANCORP | 16,855 | $876.6K | 0.3% |
| RDVT RED VIOLET INC | 21,341 | $738.4K | 0.2% |
| IA INNOVATIVE SOLUTIONS & SUPPO | 29,002 | $595.4K | 0.2% |
| FORTUNA MNG CORP | 55,513 | $551.2K | 0.2% |
| LDOS LEIDOS HOLDINGS INC | 3,452 | $536.9K | 0.2% |
| CALIFORNIA BANCORP | 29,471 | $522.2K | 0.2% |
| BANC BANC OF CALIFORNIA INC | 28,292 | $497.4K | 0.2% |
| HALO HALOZYME THERAPEUTICS INC | 7,234 | $467.5K | 0.2% |
| TMDX TRANSMEDICS GROUP INC | 4,357 | $433.1K | 0.1% |
| SHLS SHOALS TECHNOLOGIES GROUP IN | 65,054 | $428.1K | 0.1% |
| LENDINGCLUB ISSUANCE TR SER | 28,405 | $406.8K | 0.1% |
| URI UNITED RENTALS INC | 543 | $395.6K | 0.1% |
| IAG IAMGOLD CORP | 16,024 | $301.6K | 0.1% |
| KGC KINROSS GOLD CORP | 7,441 | $227.1K | <0.1% |
| XOM EXXON MOBIL CORP | 1,333 | $226.2K | <0.1% |
| EXP WORLD HLDGS INC | 13,805 | $82.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 83,269 | 95,410 | +14.6% | $39.8M |
| WDC WESTERN DIGITAL CORP | 7,342 | 12,016 | +63.7% | $7.7M |
| MARRIOTT INTL INC NEW | 26,353 | 33,481 | +27.0% | $12.4M |
| CAT CATERPILLAR INC | 5,504 | 6,368 | +15.7% | $6.8M |
| GOOGL ALPHABET INC | 21,834 | 24,371 | +11.6% | $8.7M |
| JNJ JOHNSON & JOHNSON | 14,838 | 18,135 | +22.2% | $4.6M |
| RTX RTX CORPORATION | 19,042 | 23,262 | +22.2% | $4.4M |
| BG BUNGE GLOBAL SA | 4,512 | 10,136 | +124.6% | $1.1M |
| CF CF INDUSTRIES HOLD | 4,592 | 9,873 | +115.0% | $1.1M |
| GMED GLOBUS MED INC | 9,393 | 16,303 | +73.6% | $1.3M |
| KNSA KINIKSA PHARMACEUTICALS INTL | 14,063 | 22,348 | +58.9% | $1.4M |
| ISHARES TR | 310,818 | 316,866 | +1.9% | $25.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GE AEROSPACE | 30,720 | 1,135 | -96.3% | $424.2K |
| SPDR SERIES TRUST | 312,092 | 190,857 | -38.8% | $14.5M |
| META META PLATFORMS INC | 8,365 | 1,391 | -83.4% | $783.3K |
| NEOS ETF TRUST | 170,897 | 123,152 | -27.9% | $6.1M |
| PIMCO ETF TR | 519,549 | 455,487 | -12.3% | $15.9M |
| ANGEL OAK FUNDS TRUST | 395,094 | 327,630 | -17.1% | $10.4M |
| VANGUARD BD INDEX FDS | 145,635 | 130,215 | -10.6% | $10.1M |
| SSRM SSR MINING IN | 50,478 | 13,133 | -74.0% | $371.4K |
| SCHWAB STRATEGIC TR | 55,740 | 26,803 | -51.9% | $907.0K |
| CGAU CENTERRA GOLD INC | 111,765 | 58,872 | -47.3% | $933.7K |
| APH AMPHENOL CORP | 10,940 | 7,132 | -34.8% | $1.3M |
| ECG EVERUS CONSTR GROUP | 9,002 | 4,977 | -44.7% | $825.9K |
CIK 1844197 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
