Dynamic Wealth Strategies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Dynamic Wealth Strategies, LLC reported 288 stock positions worth $172.9 million. Its top holding was Vanguard Total Bond Market (BND) at 9.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.0%) and iShares Expanded Tech Sector (IGM, 7.0%). Compared with Q4 2025, it opened 43 new positions, sold out of 6, added to 68 and reduced 78. The biggest buy was SS Technology Select Sector (XLK, shares +2897%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- GRANITE BAY, CA
- CIK
- 0001812853
- Portfolio Value
- $172.9M (Q1 2026)
- SEC Filing
- 0001812853-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 288 stocks · $172.9M
| BND Vanguard Total Bond Market | 9.61% | 225,615 | $16.6M | Add +7.8% |
| SGOV iShares 0-3 Month Treasury B | 7.04% | 120,886 | $12.2M | Reduce -0.1% |
| IGM iShares Expanded Tech Sector | 6.97% | 101,716 | $12.1M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.66% | 58,671 | $11.5M | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 5.69% | 209,435 | $9.8M | Add +8.8% |
| VGIT Vanguard Intermediate-Term T | 5.18% | 150,395 | $9.0M | Add +2.7% |
| SPHQ Invesco S&P 500 Quality ETF | 4.10% | 94,153 | $7.1M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 3.53% | 95,157 | $6.1M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 3.34% | 59,372 | $5.8M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.03% | 53,427 | $5.2M | Add +6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.71% | 59,606 | $4.7M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 2.16% | 50,247 | $3.7M | Add +2.2% |
| GSLC Goldman Activebeta US LC ETF | 2.01% | 27,808 | $3.5M | Add +2.4% |
| EWJ iShares MSCI Japan ETF | 1.96% | 40,115 | $3.4M | Add +2.3% |
| GDX Vaneck Gold Miners ETF | 1.83% | 34,472 | $3.2M | Add +1.3% |
| XLF SS Financial Select Sector | 1.55% | 54,287 | $2.7M | Add +20.5% |
| XLC SS Comm Select Sector SPDR | 1.48% | 23,092 | $2.6M | Add +24.3% |
| IGV iShares Expanded Tech-Softwa | 1.41% | 30,505 | $2.4M | Add +15.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 7,681 | $2.2M | Add +5.1% |
| IEF iShares 7-10 Year Treasury B | 1.21% | 21,846 | $2.1M | Reduce -25.2% |
| COPX Global X Copper Miners ETF | 1.20% | 27,105 | $2.1M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 22,656 | $2.0M | Add +0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.12% | 57,506 | $1.9M | Add +11.1% |
| SMLF iShares US Smallcap Equity F | 0.97% | 22,314 | $1.7M | Add +1.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.97% | 55,763 | $1.7M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.89% | 10,467 | $1.5M | Add +19.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.79% | 28,567 | $1.4M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 24,514 | $1.3M | Add +3.9% |
| EWG iShares MSCI Germany ETF | 0.68% | 29,589 | $1.2M | Add +4.3% |
| XLK SS Technology Select Sector | 0.67% | 8,690 | $1.2M | Add +2896.6% |
| SUB iShares Short-Term National | 0.64% | 10,341 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.63% | 3,770 | $1.1M | Reduce -16.1% |
| EWU iShares MSCI United Kingdom | 0.50% | 19,109 | $871K | Reduce -0.5% |
| AAPL Apple Inc. | 0.44% | 3,020 | $766K | Reduce -7.2% |
| NVDA Nvidia Corp. | 0.41% | 4,081 | $712K | Reduce -11.6% |
| MSFT Microsoft Corp. | 0.39% | 1,820 | $674K | Reduce -19.8% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 11,201 | $656K | Add +259.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,181 | $642K | Add +42.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 12,196 | $560K | Add +17.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.32% | 8,422 | $553K | Add +9.2% |
| GLD SPDR Gold Shares | 0.30% | 1,218 | $524K | No change |
| AMZN Amazon.com Inc. | 0.30% | 2,457 | $512K | Reduce -23.3% |
| AVGO Broadcom Inc. | 0.29% | 1,609 | $498K | Add +27.7% |
| COST Costco Wholesale Corp. | 0.29% | 496 | $494K | Reduce -17.3% |
| GILD Gilead Sciences Inc. | 0.28% | 3,474 | $484K | Reduce -20.9% |
| PFF iShares Preferred & Income S | 0.28% | 15,700 | $476K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.25% | 2,546 | $432K | Reduce -18.1% |
| FLGB Franklin Ftse United Kingdom | 0.25% | 12,363 | $430K | Add +8.9% |
| LLY Eli Lilly & Co. | 0.25% | 462 | $425K | Add +113.9% |
| LMT Lockheed Martin Corp. | 0.24% | 697 | $421K | Reduce -7.1% |
| CVX Chevron Corp. | 0.23% | 1,946 | $403K | Reduce -12.2% |
| LRCX Lam Research Corp. | 0.23% | 1,845 | $394K | Reduce -24.5% |
| ADI Analog Devices Inc. | 0.23% | 1,236 | $393K | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.23% | 3,600 | $392K | New |
| VCIT Vanguard Int-Term Corporate | 0.22% | 4,523 | $374K | Add +0.1% |
| WMT Walmart Inc. | 0.21% | 2,918 | $363K | Reduce -16.0% |
| MUB iShares National Muni Bond E | 0.21% | 3,394 | $360K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 808 | $353K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 7,260 | $349K | Add +7.6% |
| JNJ Johnson & Johnson | 0.20% | 1,418 | $347K | Add +58.8% |
| META Meta Platforms Inc. Class A | 0.19% | 564 | $323K | Reduce -26.5% |
| HON Honeywell International Inc. | 0.18% | 1,354 | $306K | Reduce -14.2% |
| TRV The Travelers Cos Inc. | 0.18% | 1,040 | $303K | Reduce -16.4% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 2,201 | $281K | No change |
| KLAC KLA Corp. | 0.16% | 186 | $274K | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 556 | $273K | Reduce -1.2% |
| CME Cme Group Inc. | 0.15% | 883 | $261K | Reduce -27.2% |
| XLI SS Industrial Select Sector | 0.15% | 1,600 | $259K | Add +60.0% |
| V Visa Inc. Class A | 0.15% | 856 | $259K | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.15% | 2,426 | $254K | Reduce -29.0% |
| CRM Salesforce Inc. | 0.14% | 1,330 | $248K | Reduce -23.1% |
| COF Capital One Financial Corp. | 0.14% | 1,335 | $244K | Reduce -18.8% |
| BWA Borgwarner Inc. | 0.14% | 4,415 | $240K | Reduce -15.9% |
| J Jacobs Solutions Inc. | 0.14% | 1,866 | $238K | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,064 | $233K | Reduce -2.3% |
| HD Home Depot Inc. | 0.13% | 680 | $224K | Add +3.0% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 2,698 | $221K | Add +93.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 452 | $217K | Reduce -18.7% |
| TMUS T-Mobile US Inc. | 0.12% | 948 | $199K | Reduce -0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 4,393 | $197K | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,215 | $196K | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 897 | $193K | New |
| FTNT Fortinet Inc. | 0.11% | 2,327 | $190K | Reduce -23.8% |
| PG The Procter & Gamble Co. | 0.10% | 1,252 | $181K | Add +114.0% |
| KO The Coca-Cola Co. | 0.10% | 2,304 | $175K | Add +40.6% |
| LH Labcorp Holdings Inc. | 0.10% | 656 | $175K | Reduce -23.9% |
| XLE SS Energy Select Sector | 0.10% | 2,848 | $174K | Add +110.7% |
| ABBV Abbvie Inc. | 0.10% | 796 | $173K | Add +298.0% |
| TXN Texas Instruments Inc. | 0.10% | 883 | $171K | Add +9.6% |
| BLK BlackRock Inc. | 0.10% | 178 | $171K | Add +21.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 679 | $168K | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.09% | 1,750 | $163K | Reduce -29.1% |
| AVB Avalonbay Communities Inc. | 0.09% | 993 | $162K | Reduce -17.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 3,514 | $160K | No change |
| ADBE Adobe Inc. | 0.09% | 657 | $160K | Reduce -23.9% |
| ANET Arista Networks Inc. | 0.09% | 1,272 | $156K | Reduce -1.1% |
| PPL PPL Corp. | 0.09% | 4,029 | $154K | Reduce -24.9% |
| SCHW Schwab (charles) Corp. | 0.09% | 1,624 | $153K | Reduce -29.3% |
| MRK Merck & Co. Inc. | 0.09% | 1,222 | $147K | Reduce -9.0% |
| MET Metlife Inc. | 0.08% | 2,062 | $146K | Reduce -23.2% |
Portfolio Sells Q4 2025 → Q1 2026
| IEF iShares 7-10 Year Treasury B | Reduce -25.2% | 1.21% | −0.47 |
| MSFT Microsoft Corp. | Reduce -19.8% | 0.39% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -16.1% | 0.63% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 7.04% | −0.19 |
| NOW ServiceNow Inc. | Reduce -29.0% | 0.15% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -23.3% | 0.30% | −0.14 |
| CRM Salesforce Inc. | Reduce -23.1% | 0.14% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -26.5% | 0.19% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 3.34% | −0.11 |
| NVDA Nvidia Corp. | Reduce -11.6% | 0.41% | −0.10 |
| COF Capital One Financial Corp. | Reduce -18.8% | 0.14% | −0.10 |
| ADBE Adobe Inc. | Reduce -23.9% | 0.09% | −0.09 |
| AAPL Apple Inc. | Reduce -7.2% | 0.44% | −0.08 |
| PINS Pinterest Inc. Class A | Reduce -25.2% | 0.07% | −0.07 |
| DPZ Domino's Pizza Inc. | Reduce -43.5% | 0.05% | −0.06 |
| ADSK Autodesk Inc. | Reduce -32.1% | 0.06% | −0.06 |
| TSLA Tesla Inc. | Reduce -59.2% | 0.02% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -29.3% | 0.09% | −0.05 |
| CME Cme Group Inc. | Reduce -27.2% | 0.15% | −0.05 |
| MET Metlife Inc. | Reduce -23.2% | 0.08% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.7% | 0.13% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -20.9% | 0.28% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -34.0% | 0.04% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -16.4% | 0.18% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -17.6% | 0.09% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.16% | −0.04 |
| FTNT Fortinet Inc. | Reduce -23.8% | 0.11% | −0.03 |
| BBWI Bath & Body Works Inc. | Reduce -27.0% | 0.07% | −0.03 |
| JKHY Jack Henry & Associates Inc. | Reduce -24.3% | 0.06% | −0.03 |
| V Visa Inc. Class A | Reduce -1.3% | 0.15% | −0.03 |
| CEG Constellation Energy | Reduce -35.1% | 0.03% | −0.03 |
| MDT Medtronic PLC | Reduce -58.8% | 0.02% | −0.03 |
| PSA Public Storage | Reduce -37.8% | 0.05% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -23.9% | 0.10% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -29.1% | 0.09% | −0.02 |
| PPL PPL Corp. | Reduce -24.9% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -17.3% | 0.29% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -49.4% | 0.03% | −0.02 |
| LRCX Lam Research Corp. | Reduce -24.5% | 0.23% | −0.02 |
| WMT Walmart Inc. | Reduce -16.0% | 0.21% | −0.02 |
| COO The Cooper Cos Inc. | Reduce -14.2% | 0.05% | −0.02 |
| AMD Advanced Micro Devices | Reduce -18.4% | 0.05% | −0.02 |
| PWZ Invesco California Amt-Free | Reduce -15.5% | 0.07% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -52.1% | 0.02% | −0.02 |
| ITW Illinois Tool Works | Reduce -20.3% | 0.07% | −0.02 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.01 |
| OMC Omnicom Group | Reduce -29.8% | 0.02% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -0.6% | 0.14% | −0.01 |
| ANET Arista Networks Inc. | Reduce -1.1% | 0.09% | −0.01 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Add +2896.6% | 0.67% | +0.64 |
| BND Vanguard Total Bond Market | Add +7.8% | 9.61% | +0.38 |
| VMBS Vanguard Mortgage-Backed Sec | Add +8.8% | 5.69% | +0.29 |
| VGSH Vanguard Short-Term Treasury | Add +259.7% | 0.38% | +0.27 |
| XLY SS Consumer Disc Select Sect | New | 0.23% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.5% | 2.71% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 3.53% | +0.21 |
| XLC SS Comm Select Sector SPDR | Add +24.3% | 1.48% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +113.9% | 0.25% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +1.3% | 1.83% | +0.09 |
| JNJ Johnson & Johnson | Add +58.8% | 0.20% | +0.09 |
| XLF SS Financial Select Sector | Add +20.5% | 1.55% | +0.08 |
| XLV SS Health Care Select Sector | Add +19.6% | 0.89% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +42.8% | 0.37% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +2.3% | 1.96% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.1% | 1.12% | +0.07 |
| ABBV Abbvie Inc. | Add +298.0% | 0.10% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +2.2% | 2.16% | +0.07 |
| XLE SS Energy Select Sector | Add +110.7% | 0.10% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +93.0% | 0.13% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +17.6% | 0.32% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | Add +707.0% | 0.07% | +0.06 |
| XLI SS Industrial Select Sector | Add +60.0% | 0.15% | +0.06 |
| PG The Procter & Gamble Co. | Add +114.0% | 0.10% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 6.66% | +0.05 |
| EMR Emerson Electric Co. | Add +104.7% | 0.08% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +850.0% | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| HDV iShares Core High Dividend E | New | 0.04% | +0.04 |
| XLB SS Materials Select Sector | Add +67.0% | 0.08% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +40.6% | 0.10% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | Add +0.5% | 0.23% | +0.03 |
| AVGO Broadcom Inc. | Add +27.7% | 0.29% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| EQIX Equinix Inc. | Add +143.3% | 0.04% | +0.03 |
| FITB Fifth Third Bancorp | New | 0.03% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +75.7% | 0.08% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +134.3% | 0.03% | +0.02 |
| FLGB Franklin Ftse United Kingdom | Add +8.9% | 0.25% | +0.02 |
| IRM Iron Mountain Inc. | New | 0.02% | +0.02 |
| ETR Entergy Corp. | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +9.6% | 0.10% | +0.02 |
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 |