Dynamic Wealth Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Dynamic Wealth Strategies, LLC reported 291 stock positions worth $187.8 million. Its top holding was Vanguard Total Bond Market (BND) at 8.9% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 8.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 76 and reduced 80. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +1276%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001812853
- Portfolio Value
- $187.8M (Q2 2026)
- SEC Filing
- 0001812853-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 291 stocks · $187.8M
| BND Vanguard Total Bond Market | 8.86% | 226,547 | $16.6M | Add +0.4% |
| IGM iShares Expanded Tech Sector | 8.84% | 101,456 | $16.6M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.76% | 58,254 | $12.7M | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 5.74% | 230,103 | $10.8M | Add +9.9% |
| VGIT Vanguard Intermediate-Term T | 4.82% | 153,434 | $9.0M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 4.78% | 154,092 | $9.0M | Add +1275.7% |
| SPHQ Invesco S&P 500 Quality ETF | 4.51% | 93,951 | $8.5M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.59% | 56,634 | $6.7M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 3.55% | 93,562 | $6.7M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 3.28% | 59,249 | $6.2M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.18% | 58,338 | $6.0M | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 2.34% | 46,469 | $4.4M | Add +112.7% |
| GSLC Goldman Activebeta US LC ETF | 2.16% | 28,608 | $4.1M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 1.96% | 48,057 | $3.7M | Reduce -4.4% |
| EWJ iShares MSCI Japan ETF | 1.92% | 38,675 | $3.6M | Reduce -3.6% |
| IGV iShares Expanded Tech-Softwa | 1.77% | 36,691 | $3.3M | Add +20.3% |
| XLF SS Financial Select Sector | 1.67% | 58,483 | $3.1M | Add +7.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.60% | 89,653 | $3.0M | Add +55.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 31,410 | $2.5M | Add +2.2% |
| XLC SS Comm Select Sector SPDR | 1.33% | 23,286 | $2.5M | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 1.26% | 31,278 | $2.4M | Reduce -9.3% |
| TLT iShares 20+ Year Treasury BD | 1.03% | 22,363 | $1.9M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 1.00% | 11,809 | $1.9M | Add +12.8% |
| COPX Global X Copper Miners ETF | 0.93% | 22,703 | $1.7M | Reduce -16.2% |
| SMLF iShares US Smallcap Equity F | 0.88% | 18,554 | $1.7M | Reduce -16.9% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 27,477 | $1.6M | Add +12.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.86% | 34,134 | $1.6M | Add +19.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.85% | 53,439 | $1.6M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.81% | 7,990 | $1.5M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 3,459 | $1.2M | Reduce -8.3% |
| EWG iShares MSCI Germany ETF | 0.65% | 29,452 | $1.2M | Reduce -0.5% |
| SUB iShares Short-Term National | 0.59% | 10,341 | $1.1M | No change |
| AAPL Apple Inc. | 0.47% | 3,027 | $876K | Add +0.2% |
| NVDA Nvidia Corp. | 0.39% | 3,648 | $730K | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 2,220 | $727K | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 15,767 | $715K | Add +29.3% |
| AVGO Broadcom Inc. | 0.34% | 1,669 | $630K | Add +3.7% |
| LRCX Lam Research Corp. | 0.32% | 1,393 | $604K | Reduce -24.5% |
| EWU iShares MSCI United Kingdom | 0.31% | 12,479 | $576K | Reduce -34.7% |
| AMZN Amazon.com Inc. | 0.30% | 2,329 | $555K | Reduce -5.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.29% | 8,117 | $546K | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.27% | 1,368 | $510K | Reduce -24.8% |
| ADI Analog Devices Inc. | 0.26% | 1,236 | $491K | No change |
| GLD SPDR Gold Shares | 0.24% | 1,218 | $449K | No change |
| FLGB Franklin Ftse United Kingdom | 0.23% | 12,415 | $438K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.23% | 365 | $438K | Reduce -21.0% |
| XLY SS Consumer Disc Select Sect | 0.22% | 3,600 | $422K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 4,848 | $418K | No change |
| GILD Gilead Sciences Inc. | 0.21% | 3,172 | $401K | Reduce -8.7% |
| LMT Lockheed Martin Corp. | 0.21% | 784 | $399K | Add +12.5% |
| COST Costco Wholesale Corp. | 0.21% | 421 | $394K | Reduce -15.1% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 4,524 | $374K | Add +0.0% |
| KLAC KLA Corp. | 0.19% | 1,205 | $364K | Reduce -35.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 7,451 | $361K | Add +2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 2,201 | $348K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,348 | $342K | Reduce -4.9% |
| MUB iShares National Muni Bond E | 0.18% | 3,115 | $335K | Reduce -8.2% |
| TRV The Travelers Cos Inc. | 0.18% | 1,007 | $332K | Reduce -3.2% |
| WMT Walmart Inc. | 0.18% | 2,919 | $331K | Add +0.0% |
| COF Capital One Financial Corp. | 0.17% | 1,628 | $327K | Add +21.9% |
| XOM Exxonmobil Holdings Corp. | 0.17% | 2,313 | $316K | Reduce -9.2% |
| HD Home Depot Inc. | 0.17% | 891 | $314K | Add +31.0% |
| NOW ServiceNow Inc. | 0.17% | 3,126 | $310K | Add +28.9% |
| XLI SS Industrial Select Sector | 0.16% | 1,600 | $296K | No change |
| CVX Chevron Corp. | 0.16% | 1,760 | $292K | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.15% | 510 | $287K | Reduce -9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 566 | $284K | Add +1.8% |
| V Visa Inc. Class A | 0.15% | 826 | $283K | Reduce -3.5% |
| PFF iShares Preferred & Income S | 0.15% | 8,981 | $274K | Reduce -42.8% |
| BWA Borgwarner Inc. | 0.14% | 3,990 | $265K | Reduce -9.6% |
| TXN Texas Instruments Inc. | 0.14% | 883 | $263K | No change |
| J Jacobs Solutions Inc. | 0.14% | 2,072 | $261K | Add +11.0% |
| SCHW Schwab (charles) Corp. | 0.13% | 2,682 | $247K | Add +65.2% |
| FTNT Fortinet Inc. | 0.12% | 1,468 | $226K | Reduce -36.9% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 2,698 | $224K | No change |
| CRM Salesforce Inc. | 0.12% | 1,415 | $222K | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 430 | $215K | Reduce -4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 897 | $212K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,143 | $207K | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 676 | $203K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.11% | 796 | $200K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.10% | 4,301 | $197K | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.10% | 1,156 | $196K | Reduce -9.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 3,514 | $192K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,269 | $186K | Add +1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 1,828 | $184K | Reduce -98.5% |
| CME Cme Group Inc. | 0.10% | 815 | $180K | Reduce -7.7% |
| LH Labcorp Holdings Inc. | 0.09% | 622 | $174K | Reduce -5.2% |
| BLK BlackRock Inc. | 0.09% | 179 | $172K | Add +0.6% |
| MET Metlife Inc. | 0.09% | 1,947 | $165K | Reduce -5.6% |
| EMR Emerson Electric Co. | 0.09% | 1,140 | $163K | Add +4.9% |
| AVB Avalonbay Communities Inc. | 0.09% | 848 | $160K | Reduce -14.6% |
| TMUS T-Mobile US Inc. | 0.08% | 949 | $159K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.08% | 1,198 | $154K | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.08% | 2,794 | $148K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.08% | 1,819 | $148K | Reduce -21.1% |
| XLB SS Materials Select Sector | 0.08% | 2,842 | $144K | Add +3.6% |
| ADBE Adobe Inc. | 0.08% | 690 | $141K | Add +5.0% |
| GNTX Gentex Corp. | 0.07% | 5,536 | $140K | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.07% | 1,189 | $140K | Add +20.7% |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -98.5% | 0.10% | −6.94 |
| GDX Vaneck Gold Miners ETF | Reduce -9.3% | 1.26% | −0.57 |
| COPX Global X Copper Miners ETF | Reduce -16.2% | 0.93% | −0.27 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.4% | 1.96% | −0.20 |
| EWU iShares MSCI United Kingdom | Reduce -34.7% | 0.31% | −0.20 |
| PFF iShares Preferred & Income S | Reduce -42.8% | 0.15% | −0.13 |
| MSFT Microsoft Corp. | Reduce -24.8% | 0.27% | −0.12 |
| HON Honeywell International Inc. | Reduce -24.8% | 0.06% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.2% | 0.85% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.3% | 1.03% | −0.11 |
| ITA iShares U.S. Aerospace & Def | Reduce -73.2% | 0.04% | −0.10 |
| SMLF iShares US Smallcap Equity F | Reduce -16.9% | 0.88% | −0.09 |
| XOM Exxonmobil Holdings Corp. | Reduce -9.2% | 0.17% | −0.08 |
| CVX Chevron Corp. | Reduce -9.6% | 0.16% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -15.1% | 0.21% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -8.7% | 0.21% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 3.28% | −0.06 |
| CME Cme Group Inc. | Reduce -7.7% | 0.10% | −0.06 |
| EWJ iShares MSCI Japan ETF | Reduce -3.6% | 1.92% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -9.6% | 0.15% | −0.03 |
| EWG iShares MSCI Germany ETF | Reduce -0.5% | 0.65% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -8.2% | 0.18% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -3.6% | 0.29% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -22.3% | 0.06% | −0.02 |
| NVDA Nvidia Corp. | Reduce -10.6% | 0.39% | −0.02 |
| KO The Coca-Cola Co. | Reduce -21.1% | 0.08% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.08% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -11.8% | 0.07% | −0.02 |
| REZ Ishars Res and Multi Reales | Reduce -74.0% | 0.01% | −0.02 |
| PPL PPL Corp. | Reduce -11.7% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.18% | −0.02 |
| ADSK Autodesk Inc. | Reduce -2.0% | 0.05% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -5.3% | 0.04% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -45.4% | 0.01% | −0.01 |
| AMT American Tower Corp. | Reduce -12.6% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -21.0% | 0.23% | −0.01 |
| CTVA Corteva Inc. | Reduce -7.7% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 0.11% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.1% | 0.10% | −0.01 |
| ITW Illinois Tool Works | Reduce -9.7% | 0.06% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -14.6% | 0.09% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -5.2% | 0.09% | −0.01 |
| WELL Welltower Inc. | Reduce -28.4% | 0.03% | −0.01 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.01 |
| COO The Cooper Cos Inc. | Reduce -3.1% | 0.05% | −0.01 |
| COLD Americold Realty Trust Inc. | Reduce -99.6% | 0.00% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -10.5% | 0.04% | −0.01 |
| CNS Cohen & Steers Inc. | Sold out | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -3.3% | 0.11% | −0.00 |
| OMC Omnicom Group | Reduce -4.2% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Add +1275.7% | 4.78% | +4.40 |
| IEF iShares 7-10 Year Treasury B | Add +112.7% | 2.34% | +1.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.0% | 3.59% | +0.56 |
| SPIB SS SPDR P Int C Corp. ETF | Add +55.9% | 1.60% | +0.48 |
| IGV iShares Expanded Tech-Softwa | Add +20.3% | 1.77% | +0.36 |
| GSLC Goldman Activebeta US LC ETF | Add +2.9% | 2.16% | +0.15 |
| XLF SS Financial Select Sector | Add +7.7% | 1.67% | +0.12 |
| XLV SS Health Care Select Sector | Add +12.8% | 1.00% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +12.1% | 0.87% | +0.11 |
| QLTA iShares Aaa - A Rated Corpor | Add +19.5% | 0.86% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.2% | 1.35% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +29.3% | 0.38% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.9% | 5.74% | +0.05 |
| AVGO Broadcom Inc. | Add +3.7% | 0.34% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +65.2% | 0.13% | +0.04 |
| HD Home Depot Inc. | Add +31.0% | 0.17% | +0.04 |
| COF Capital One Financial Corp. | Add +21.9% | 0.17% | +0.03 |
| CSCO Cisco Systems Inc. | Add +20.7% | 0.07% | +0.03 |
| AZN Astrazeneca PLC | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +0.2% | 0.47% | +0.02 |
| NOW ServiceNow Inc. | Add +28.9% | 0.17% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.39% | +0.02 |
| PSA Public Storage | Add +20.9% | 0.06% | +0.01 |
| STX Seagate Technology Holdings | Add +800.0% | 0.01% | +0.01 |
| RY Royal Bank of Canada | Add +30.6% | 0.02% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| AEP American Electric Power | Add +21.9% | 0.03% | +0.00 |
| EMR Emerson Electric Co. | Add +4.9% | 0.09% | +0.00 |
| PFG Principal Financial Group | Add +3.4% | 0.03% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| TD Toronto-Dominion Bank | Add +29.8% | 0.01% | +0.00 |
| HPE Hewlett Packard Enterprise | Add +54.6% | 0.01% | +0.00 |
| KMI Kinder Morgan Inc. | Add +23.2% | 0.04% | +0.00 |
| CSX CSX Corp. | Add +16.2% | 0.01% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| WMB Williams Cos Inc. | Add +111.8% | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +185.7% | 0.00% | +0.00 |
| CARR Carrier Global Corp. | New | 0.00% | +0.00 |
| DOC Healthpeak Properties Inc. | Add +14.7% | 0.01% | +0.00 |
| TFC Truist Financial Corp. | Add +194.6% | 0.00% | +0.00 |
| J Jacobs Solutions Inc. | Add +11.0% | 0.14% | +0.00 |
| ETN Eaton Corp. PLC | Add +54.5% | 0.00% | +0.00 |
| OWL Blue Owl Capital Inc. | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +100.0% | 0.00% | +0.00 |
| EQIX Equinix Inc. | Add +5.5% | 0.04% | +0.00 |
| ALL Allstate Corp. | Add +166.7% | 0.00% | +0.00 |
| PEP Pepsico Inc. | Add +35.8% | 0.02% | +0.00 |
| SYF Synchrony Financial | Add +100.0% | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +124.0% | 0.00% | +0.00 |
| AXP American Express Co. | Add +40.0% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 291 | $187.8M | BND, IGM, VTV, VMBS, VGIT |
| Q1 2026 | 288 | $172.9M | BND, SGOV, IGM, VTV, VMBS |
| Q4 2025 | 250 | $168.0M | BND, IGM, SGOV, VTV, VMBS |
| Q3 2025 | 240 | $149.7M | IGM, BND, VTV, SGOV, VGIT |
| Q2 2025 | 234 | $138.9M | SGOV, BND, IGM, EFA, VTV |
| Q1 2025 | 233 | $120.3M | VTV, IEF, BND, EFA, IGM |
| Q4 2024 | 64 | $112.4M | VTV, IEF, BND, EFA, SPHQ |
| Q3 2024 | 233 | $122.6M | VTV, EFA, BND, IEF, SPHQ |
| Q2 2024 | 243 | $116.4M | VTV, EFA, BND, SPHQ, IEF |
| Q1 2024 | 245 | $117.0M | VTV, EFA, BND, SPHQ, IEF |