Precision Wealth Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Precision Wealth Strategies, LLC reported 170 stock positions worth $331.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.9% of the portfolio, followed by Micron Technology (MU, 4.4%) and Marriott International Class A (MAR, 3.7%). Compared with Q1 2026, it opened 38 new positions, sold out of 24, added to 40 and reduced 89. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale General Electric (GE, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001844197
- Portfolio Value
- $331.8M (Q2 2026)
- SEC Filing
- 0001765380-26-000317 ↗ filed Aug 10, 2026
Holdings Value
Holdings 170 stocks · $331.8M
| VOO Vanguard S&P 500 ETF | 9.89% | 47,801 | $32.8M | Reduce -2.2% |
| MU Micron Technology Inc. | 4.38% | 12,584 | $14.5M | Reduce -3.0% |
| MAR Marriott International Class A | 3.74% | 33,481 | $12.4M | Add +27.1% |
| OZ Belpointe Prep LLC Class A | 3.21% | 235,002 | $10.6M | Reduce -2.4% |
| PYLD PIMCO Multisector Bond Actv | 3.21% | 401,260 | $10.6M | Reduce -11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.50% | 90,551 | $8.3M | Reduce -34.8% |
| WDC Western Digital Corp. | 2.31% | 12,016 | $7.7M | Add +63.7% |
| SNDK Sandisk Corp. | 2.29% | 3,335 | $7.6M | New |
| GOOGL Alphabet Inc. Class A | 2.21% | 20,475 | $7.3M | Add +14.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 72,498 | $7.0M | Reduce -0.6% |
| GLW Corning Inc. | 2.06% | 26,760 | $6.8M | New |
| CAT Caterpillar Inc. | 2.04% | 6,368 | $6.8M | Add +15.7% |
| LRCX Lam Research Corp. | 1.95% | 14,907 | $6.5M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 1.86% | 79,326 | $6.2M | Reduce -11.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.85% | 123,152 | $6.1M | Reduce -27.9% |
| UYLD Angel Oak Ultrashort Income | 1.84% | 119,480 | $6.1M | Reduce -27.6% |
| NVDA Nvidia Corp. | 1.82% | 30,185 | $6.0M | Reduce -1.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.67% | 118,116 | $5.5M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.49% | 41,961 | $4.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.39% | 18,135 | $4.6M | Add +22.2% |
| RTX RTX Corp. | 1.33% | 23,262 | $4.4M | Add +22.2% |
| CARY Angel Oak Income ETF | 1.30% | 208,150 | $4.3M | Reduce -9.5% |
| BIV Vanguard Intermediate-Term B | 1.18% | 50,889 | $3.9M | Reduce -9.7% |
| WMT Walmart Inc. | 1.15% | 33,728 | $3.8M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 23,719 | $3.5M | Reduce -4.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 62,494 | $3.2M | Reduce -9.1% |
| JNK SS SPDR BB High Yield Bond | 0.90% | 30,900 | $3.0M | Reduce -1.5% |
| AAPL Apple Inc. | 0.89% | 10,231 | $3.0M | Reduce -0.7% |
| SCCO Southern Copper Corp. | 0.86% | 16,301 | $2.8M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 12,036 | $2.6M | Reduce -3.5% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.74% | 48,758 | $2.5M | New |
| IEMG iShares Core MSCI Emerging | 0.71% | 28,377 | $2.4M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.69% | 3,035 | $2.3M | Reduce -20.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.65% | 44,926 | $2.2M | Reduce -51.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.65% | 23,033 | $2.2M | Reduce -13.2% |
| MSFT Microsoft Corp. | 0.57% | 5,046 | $1.9M | Reduce -3.8% |
| NTRA Natera Inc. | 0.56% | 6,890 | $1.9M | Add +18.9% |
| AMZN Amazon.com Inc. | 0.56% | 7,800 | $1.9M | Reduce -1.2% |
| CIEN Ciena Corp. | 0.51% | 3,483 | $1.7M | Add +17.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.51% | 16,857 | $1.7M | Reduce -28.2% |
| SPNT Siriuspoint Ltd. | 0.51% | 70,392 | $1.7M | Reduce -10.9% |
| BITB Bitwise Bitcoin ETF | 0.48% | 50,192 | $1.6M | Add +31.9% |
| HSHP Himalaya Shipping Ltd. | 0.47% | 117,816 | $1.6M | New |
| ECO Okeanis Eco Tankers Corp. | 0.47% | 31,313 | $1.6M | New |
| CLIP Global X 1-3 Month T-Bill | 0.47% | 15,377 | $1.5M | Reduce -28.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 6,217 | $1.5M | Reduce -3.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 28,456 | $1.5M | Add +34.7% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 14,337 | $1.4M | Reduce -14.4% |
| AVGO Broadcom Inc. | 0.43% | 3,819 | $1.4M | Add +5.4% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.43% | 22,348 | $1.4M | Add +58.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 16,315 | $1.4M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,896 | $1.4M | Reduce -0.6% |
| THG Hanover Insurance Group Inc./ | 0.41% | 6,398 | $1.4M | Add +35.8% |
| VIRT Virtu Financial Inc. Class A | 0.41% | 22,674 | $1.4M | New |
| TPR Tapestry Inc. | 0.40% | 9,055 | $1.3M | Add +12.1% |
| GMED Globus Medical Inc. Class A | 0.39% | 16,303 | $1.3M | Add +73.6% |
| ATI Ati Inc. | 0.39% | 6,484 | $1.3M | Reduce -6.6% |
| FIX Comfort Systems USA Inc. | 0.38% | 642 | $1.3M | Reduce -3.3% |
| NTRS Northern Trust Corp. | 0.38% | 7,305 | $1.3M | Add +6.4% |
| APH Amphenol Corp. Class A | 0.38% | 7,132 | $1.3M | Reduce -34.8% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 3,748 | $1.3M | Reduce -33.2% |
| LFUS Littelfuse Inc. | 0.37% | 2,670 | $1.2M | Add +21.4% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.36% | 71,014 | $1.2M | New |
| PWR Quanta Services Inc. | 0.36% | 1,673 | $1.2M | Add +25.9% |
| CMF iShares California Muni Bond | 0.36% | 20,897 | $1.2M | New |
| VNQ Vanguard Real Estate ETF | 0.36% | 12,304 | $1.2M | Add +3.7% |
| GOLD Gold.com Inc. | 0.35% | 27,628 | $1.1M | New |
| INSW International Seaways Inc. | 0.34% | 14,736 | $1.1M | New |
| FIVE Five Below | 0.34% | 6,258 | $1.1M | New |
| FIGS Figs Inc. Class A | 0.33% | 107,752 | $1.1M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.33% | 24,317 | $1.1M | Reduce -3.0% |
| CSTM Constellium SE | 0.33% | 34,195 | $1.1M | Add +22.9% |
| BG Bunge Global SA | 0.33% | 10,136 | $1.1M | Add +124.7% |
| CF CF Industries Holdings Inc. | 0.32% | 9,873 | $1.1M | Add +115.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 537 | $1.1M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.32% | 9,832 | $1.1M | Reduce -52.5% |
| NFLX Netflix Inc. | 0.30% | 13,852 | $989K | Reduce -1.1% |
| BPOP Popular Inc. | 0.30% | 5,979 | $982K | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 0.30% | 11,266 | $981K | Reduce -27.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,037 | $973K | Add +7.0% |
| MSM MSC Industrial Direct Co. Class A | 0.29% | 7,986 | $950K | Add +16.8% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 8,533 | $941K | No change |
| CGAU Centerra Gold Inc. | 0.28% | 58,872 | $934K | Reduce -47.3% |
| TIGO Millicom Intl Cellular S.A. | 0.27% | 10,037 | $911K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 26,803 | $907K | Reduce -51.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 2,955 | $895K | Reduce -3.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 15,994 | $874K | Reduce -4.9% |
| EME Emcor Group Inc. | 0.26% | 1,051 | $872K | Add +20.7% |
| GS Goldman Sachs Group Inc. | 0.26% | 856 | $866K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,716 | $859K | Reduce -0.6% |
| ALL Allstate Corp. | 0.25% | 3,520 | $838K | Reduce -30.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 6,708 | $833K | No change |
| ECG Everus Construction Group | 0.25% | 4,977 | $826K | Reduce -44.7% |
| LGND Ligand Pharmaceuticals | 0.25% | 2,584 | $817K | New |
| ANET Arista Networks Inc. | 0.24% | 4,617 | $784K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.24% | 1,391 | $783K | Reduce -83.4% |
| LLY Eli Lilly & Co. | 0.23% | 630 | $756K | Add +2.4% |
| EXEL Exelixis Inc. | 0.22% | 13,564 | $738K | Add +0.7% |
| AU Anglogold Ashanti PLC | 0.22% | 9,096 | $736K | Reduce -20.6% |
| MSGE Madison Square Garden Entert | 0.22% | 8,957 | $725K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GE General Electric | Reduce -96.3% | 0.13% | −2.76 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.8% | 2.50% | −1.72 |
| META Meta Platforms Inc. Class A | Reduce -83.4% | 0.24% | −1.35 |
| OZ Belpointe Prep LLC Class A | Reduce -2.4% | 3.21% | −1.04 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.99 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -27.9% | 1.85% | −0.97 |
| UYLD Angel Oak Ultrashort Income | Reduce -27.6% | 1.84% | −0.96 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -51.5% | 0.65% | −0.82 |
| PYLD PIMCO Multisector Bond Actv | Reduce -11.4% | 3.21% | −0.73 |
| BELFB Bel Fuse Inc. Class B | Sold out | 0.00% | −0.62 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.54 |
| RERE Atrenew Inc. | Sold out | 0.00% | −0.46 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.2% | 1.86% | −0.46 |
| MUB iShares National Muni Bond E | Reduce -52.5% | 0.32% | −0.41 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.40 |
| SSRM SSR Mining Inc. | Reduce -74.0% | 0.11% | −0.38 |
| CGAU Centerra Gold Inc. | Reduce -47.3% | 0.28% | −0.38 |
| TBPH Theravance Biopharma Inc. | Sold out | 0.00% | −0.34 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.31 |
| AVAH Aveanna Healthcare Holdings | Sold out | 0.00% | −0.29 |
| USB US Bancorp | Sold out | 0.00% | −0.29 |
| CARY Angel Oak Income ETF | Reduce -9.5% | 1.30% | −0.28 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -28.2% | 0.51% | −0.27 |
| BIV Vanguard Intermediate-Term B | Reduce -9.7% | 1.18% | −0.27 |
| SCHG Schwab US Large-Cap Growth | Reduce -51.9% | 0.27% | −0.27 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.25 |
| CLIP Global X 1-3 Month T-Bill | Reduce -28.2% | 0.47% | −0.25 |
| RDVT Red Violet Inc. | Sold out | 0.00% | −0.24 |
| MDT Medtronic PLC | Reduce -60.1% | 0.11% | −0.23 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -59.6% | 0.13% | −0.21 |
| IA Innovative Solutions & Supp | Sold out | 0.00% | −0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.1% | 0.95% | −0.20 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −0.18 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.18 |
| BCAL California Bancorp | Sold out | 0.00% | −0.17 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -13.2% | 0.65% | −0.17 |
| BANC Banc of California Inc. | Sold out | 0.00% | −0.17 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| FTI Technipfmc PLC | Reduce -32.8% | 0.22% | −0.15 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.30% | −0.15 |
| AU Anglogold Ashanti PLC | Reduce -20.6% | 0.22% | −0.15 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -20.5% | 0.69% | −0.14 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.14 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.13 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.13 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.4% | 0.44% | −0.12 |
| ECG Everus Construction Group | Reduce -44.7% | 0.25% | −0.10 |
| IAG Iamgold Corp. | Sold out | 0.00% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.5% | 0.90% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | New | 2.29% | +2.29 |
| GLW Corning Inc. | New | 2.06% | +2.06 |
| WDC Western Digital Corp. | Add +63.7% | 2.31% | +1.65 |
| MAR Marriott International Class A | Add +27.1% | 3.74% | +0.88 |
| CAT Caterpillar Inc. | Add +15.7% | 2.04% | +0.75 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.74% | +0.74 |
| GOOGL Alphabet Inc. Class A | Add +14.3% | 2.21% | +0.50 |
| HSHP Himalaya Shipping Ltd. | New | 0.47% | +0.47 |
| ECO Okeanis Eco Tankers Corp. | New | 0.47% | +0.47 |
| VIRT Virtu Financial Inc. Class A | New | 0.41% | +0.41 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.36% | +0.36 |
| CMF iShares California Muni Bond | New | 0.36% | +0.36 |
| GOLD Gold.com Inc. | New | 0.35% | +0.35 |
| INSW International Seaways Inc. | New | 0.34% | +0.34 |
| FIVE Five Below | New | 0.34% | +0.34 |
| FIGS Figs Inc. Class A | New | 0.33% | +0.33 |
| LGND Ligand Pharmaceuticals | New | 0.25% | +0.25 |
| MSGE Madison Square Garden Entert | New | 0.22% | +0.22 |
| PR Permian Resources Corp. Class A | New | 0.22% | +0.22 |
| ADEA Adeia Inc. | New | 0.21% | +0.21 |
| KNSA Kiniksa Pharmaceuticals Inte | Add +58.9% | 0.43% | +0.21 |
| FCAL First Trust California Munic | New | 0.20% | +0.20 |
| AIR Aar Corp. | New | 0.20% | +0.20 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.19% | +0.19 |
| STX Seagate Technology Holdings | New | 0.19% | +0.19 |
| OPY Oppenheimer Holdings Class A | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | Add +22.2% | 1.39% | +0.18 |
| NTRA Natera Inc. | Add +18.9% | 0.56% | +0.18 |
| CRUS Cirrus Logic Inc. | New | 0.18% | +0.18 |
| TALK Talkspace Inc. | New | 0.16% | +0.16 |
| AA Alcoa Corp. | New | 0.15% | +0.15 |
| DFAC Dimensional US Core Equity 2 | New | 0.15% | +0.15 |
| THG Hanover Insurance Group Inc./ | Add +35.8% | 0.41% | +0.14 |
| IAUM iShares Gold Trust Micro | New | 0.14% | +0.14 |
| BG Bunge Global SA | Add +124.7% | 0.33% | +0.14 |
| SIMO Silicon Motion Technol-ADR | New | 0.14% | +0.14 |
| CIEN Ciena Corp. | Add +17.0% | 0.51% | +0.13 |
| CF CF Industries Holdings Inc. | Add +115.0% | 0.32% | +0.12 |
| ERO Ero Copper Corp. | New | 0.12% | +0.12 |
| PWR Quanta Services Inc. | Add +25.9% | 0.36% | +0.12 |
| GMED Globus Medical Inc. Class A | Add +73.6% | 0.39% | +0.12 |
| LFUS Littelfuse Inc. | Add +21.4% | 0.37% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| HCC Warrior Met Coal Inc. | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +22.2% | 1.33% | +0.11 |
| CSTM Constellium SE | Add +22.9% | 0.33% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| ARIS Aris Mining Corp. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.0% | 0.29% | +0.08 |
| MSM MSC Industrial Direct Co. Class A | Add +16.8% | 0.29% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $331.8M | VOO, MU, MAR, OZ, PYLD |
| Q1 2026 | 156 | $301.4M | VOO, OZ, BIL, PYLD, GE |
| Q4 2025 | 160 | $308.7M | VOO, OZ, PYLD, BIL, GE |
| Q3 2025 | 163 | $308.3M | VOO, OZ, PYLD, BSV, IEFA |
| Q2 2025 | 177 | $308.1M | VOO, OZ, BSV, BIL, PYLD |
| Q1 2025 | 101 | $130.8M | OZ, PYLD, NVDA, SCHG, CSHI |
| Q4 2024 | 109 | $129.2M | OZ, PYLD, NVDA, CSHI, MINT |
| Q3 2024 | 106 | $108.0M | OZ, PYLD, NVDA, MINT, CSHI |
| Q2 2024 | 103 | $96.8M | OZ, PYLD, MINT, CSHI, JAAA |
| Q1 2024 | 100 | $105.8M | OZ, PYLD, CSHI, MINT, JAAA |