Precision Wealth Strategies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Precision Wealth Strategies, LLC reported 156 stock positions worth $301.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.7% of the portfolio, followed by Belpointe Prep Class A (OZ, 4.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.2%). Compared with Q4 2025, it opened 27 new positions, sold out of 31, added to 48 and reduced 74. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +41%) and the biggest sale Netflix (NFLX, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001844197
- Portfolio Value
- $301.4M (Q1 2026)
- SEC Filing
- 0001765380-26-000175 ↗ filed May 6, 2026
Holdings Value
Holdings 156 stocks · $301.4M
| VOO Vanguard S&P 500 ETF | 9.69% | 48,891 | $29.2M | Reduce -11.7% |
| OZ Belpointe Prep LLC Class A | 4.25% | 240,689 | $12.8M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.22% | 138,914 | $12.7M | Add +40.8% |
| PYLD PIMCO Multisector Bond Actv | 3.94% | 452,808 | $11.9M | Add +7.2% |
| GE General Electric filed as GE AEROSPACE | 2.89% | 30,720 | $8.7M | Add +8.9% |
| MAR Marriott International Class A | 2.86% | 26,353 | $8.6M | Add +29.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 2.82% | 170,897 | $8.5M | Add +35.8% |
| UYLD Angel Oak Ultrashort Income | 2.80% | 165,111 | $8.4M | Add +35.0% |
| BSV Vanguard Short-Term Bond ETF | 2.32% | 89,291 | $7.0M | Reduce -16.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.19% | 72,934 | $6.6M | Reduce -16.1% |
| NVDA Nvidia Corp. | 1.77% | 30,660 | $5.3M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.71% | 17,913 | $5.2M | Add +106.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.63% | 115,963 | $4.9M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 1.59% | 8,365 | $4.8M | Reduce -16.6% |
| CARY Angel Oak Income ETF | 1.58% | 229,983 | $4.8M | Add +7.8% |
| SHM SS SPDR N Ice St Muni ETF | 1.47% | 92,536 | $4.4M | Reduce -11.9% |
| MU Micron Technology Inc. | 1.45% | 12,967 | $4.4M | Add +209.6% |
| BIV Vanguard Intermediate-Term B | 1.44% | 56,344 | $4.3M | Reduce -10.0% |
| WMT Walmart Inc. | 1.34% | 32,444 | $4.0M | Add +13.0% |
| CAT Caterpillar Inc. | 1.29% | 5,504 | $3.9M | Add +274.7% |
| RTX RTX Corp. | 1.22% | 19,042 | $3.7M | Add +3.8% |
| JNJ Johnson & Johnson | 1.20% | 14,838 | $3.6M | Add +258.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.15% | 68,726 | $3.5M | Add +11.4% |
| CSCO Cisco Systems Inc. | 1.08% | 42,136 | $3.3M | Add +8.0% |
| LRCX Lam Research Corp. | 1.07% | 15,082 | $3.2M | New |
| IJR iShares Core S&P Small-Cap E | 1.03% | 24,935 | $3.1M | Reduce -14.7% |
| JNK SS SPDR BB High Yield Bond | 1.00% | 31,369 | $3.0M | Reduce -18.7% |
| NEM Newmont Corp. | 0.99% | 27,615 | $3.0M | New |
| SCCO Southern Copper Corp. | 0.92% | 16,095 | $2.8M | New |
| AAPL Apple Inc. | 0.87% | 10,306 | $2.6M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.83% | 3,817 | $2.5M | Reduce -10.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.82% | 26,520 | $2.5M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 12,472 | $2.4M | Reduce -15.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.79% | 23,470 | $2.4M | Add +31.8% |
| MUB iShares National Muni Bond E | 0.73% | 20,717 | $2.2M | Reduce -10.0% |
| CLIP Global X 1-3 Month T-Bill | 0.71% | 21,413 | $2.1M | Add +30.0% |
| IEMG iShares Core MSCI Emerging | 0.69% | 29,912 | $2.1M | Reduce -16.4% |
| CGAU Centerra Gold Inc. | 0.66% | 111,765 | $2.0M | New |
| WDC Western Digital Corp. | 0.66% | 7,342 | $2.0M | Add +30.2% |
| MSFT Microsoft Corp. | 0.64% | 5,245 | $1.9M | Reduce -10.9% |
| BELFB Bel Fuse Inc. Class B | 0.62% | 9,416 | $1.9M | New |
| SPNT Siriuspoint Ltd. | 0.56% | 78,974 | $1.7M | New |
| MINT PIMCO Enhanced Short Maturit | 0.56% | 16,751 | $1.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.55% | 7,894 | $1.6M | Add +2.8% |
| PAHC Phibro Animal Health Corp. Class A | 0.54% | 29,423 | $1.6M | Reduce -29.9% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 55,740 | $1.6M | Reduce -12.0% |
| SSRM SSR Mining Inc. | 0.49% | 50,478 | $1.5M | Reduce -31.1% |
| VRT Vertiv Holdings Co. Class A | 0.47% | 5,608 | $1.4M | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 0.46% | 38,053 | $1.4M | Add +48.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 6,428 | $1.4M | Reduce -9.0% |
| RERE Atrenew Inc. | 0.46% | 296,399 | $1.4M | Add +17.7% |
| APH Amphenol Corp. Class A | 0.46% | 10,940 | $1.4M | Add +0.3% |
| NFLX Netflix Inc. | 0.45% | 13,999 | $1.3M | Reduce -81.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.41% | 21,128 | $1.2M | Add +54.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 2,832 | $1.2M | Reduce -14.8% |
| SEI Solaris Energy Infrastructur | 0.40% | 21,330 | $1.2M | New |
| NTRA Natera Inc. | 0.38% | 5,794 | $1.2M | No change |
| CIEN Ciena Corp. | 0.38% | 2,977 | $1.2M | New |
| TPR Tapestry Inc. | 0.38% | 8,076 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.37% | 3,921 | $1.1M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.37% | 3,624 | $1.1M | Reduce -13.5% |
| AU Anglogold Ashanti PLC | 0.37% | 11,461 | $1.1M | Add +12.6% |
| FTI Technipfmc PLC | 0.37% | 16,121 | $1.1M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.37% | 25,058 | $1.1M | Reduce -13.8% |
| ECG Everus Construction Group | 0.35% | 9,002 | $1.1M | Reduce -12.9% |
| VNQ Vanguard Real Estate ETF | 0.35% | 11,870 | $1.1M | Reduce -14.2% |
| MDT Medtronic PLC | 0.35% | 12,122 | $1.1M | Reduce -11.6% |
| ALL Allstate Corp. | 0.35% | 5,049 | $1.0M | Add +15.7% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 15,518 | $1.0M | Add +23.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.34% | 41,358 | $1.0M | Reduce -16.9% |
| TBPH Theravance Biopharma Inc. | 0.34% | 62,815 | $1.0M | New |
| ATI Ati Inc. | 0.33% | 6,939 | $1.0M | New |
| NTRS Northern Trust Corp. | 0.32% | 6,865 | $958K | Add +44.0% |
| HCI Hci Group Inc. | 0.31% | 6,038 | $934K | New |
| FIX Comfort Systems USA Inc. | 0.30% | 664 | $916K | Reduce -53.8% |
| AVAH Aveanna Healthcare Holdings | 0.29% | 137,706 | $887K | Add +4.7% |
| USB US Bancorp | 0.29% | 16,855 | $877K | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 16,815 | $831K | Reduce -19.6% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 8,533 | $830K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,727 | $828K | Reduce -19.8% |
| THG Hanover Insurance Group Inc./ | 0.27% | 4,711 | $817K | Add +64.1% |
| GMED Globus Medical Inc. Class A | 0.27% | 9,393 | $809K | Add +49.9% |
| BPOP Popular Inc. | 0.27% | 5,974 | $802K | Add +0.7% |
| TIGO Millicom Intl Cellular S.A. | 0.25% | 10,164 | $762K | Reduce -45.8% |
| DDS Dillards Inc. Class A | 0.25% | 1,327 | $759K | No change |
| ITOT iShares Core S&P Total U.S. | 0.25% | 5,297 | $754K | No change |
| LFUS Littelfuse Inc. | 0.25% | 2,199 | $746K | Add +8.8% |
| RDVT Red Violet Inc. | 0.24% | 21,341 | $738K | New |
| GS Goldman Sachs Group Inc. | 0.24% | 872 | $738K | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 3,073 | $730K | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.24% | 1,329 | $730K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,677 | $715K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 539 | $712K | Reduce -25.6% |
| SEIC Sei Investments Company | 0.23% | 8,870 | $696K | Add +38.8% |
| CSTM Constellium SE | 0.23% | 27,815 | $684K | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.22% | 14,063 | $677K | New |
| GOVT iShares US Treasury Bond ETF | 0.22% | 29,161 | $668K | Reduce -10.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,904 | $643K | Add +0.2% |
| EME Emcor Group Inc. | 0.21% | 871 | $643K | Reduce -5.7% |
| MSM MSC Industrial Direct Co. Class A | 0.21% | 6,839 | $631K | Reduce -0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Reduce -81.8% | 0.45% | −1.89 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.61 |
| VOO Vanguard S&P 500 ETF | Reduce -11.7% | 9.69% | −1.55 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.43 |
| OZ Belpointe Prep LLC Class A | Reduce -2.5% | 4.25% | −0.95 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.94 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.83 |
| T AT&T Inc. | Sold out | 0.00% | −0.70 |
| META Meta Platforms Inc. Class A | Reduce -16.6% | 1.59% | −0.56 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.54 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.54 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.47 |
| NEXN Nexxen International Ltd. | Sold out | 0.00% | −0.42 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.5% | 2.32% | −0.41 |
| GILT Gilat Satellite Networks Ltd. | Sold out | 0.00% | −0.36 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.1% | 2.19% | −0.33 |
| CYD China Yuchai Intl Ltd. | Sold out | 0.00% | −0.29 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -10.9% | 0.64% | −0.28 |
| APP AppLovin Corp. Class A | Reduce -33.5% | 0.16% | −0.24 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.24 |
| JNK SS SPDR BB High Yield Bond | Reduce -18.7% | 1.00% | −0.22 |
| MCHB Mechanics Bancorp Class A | Sold out | 0.00% | −0.21 |
| IFS Intercorp Financial Services | Sold out | 0.00% | −0.21 |
| ADT Adt Inc. | Sold out | 0.00% | −0.18 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.17 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -11.9% | 1.47% | −0.16 |
| VSEC Vse Corp. | Sold out | 0.00% | −0.15 |
| FOX Fox Corp. Class B | Reduce -32.9% | 0.18% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -10.0% | 1.44% | −0.14 |
| SIGA Siga Technologies Inc. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Reduce -31.5% | 0.19% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.0% | 0.54% | −0.13 |
| FIX Comfort Systems USA Inc. | Reduce -53.8% | 0.30% | −0.13 |
| IIIN Insteel Industries Inc. | Sold out | 0.00% | −0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -11.8% | 1.63% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -10.6% | 0.83% | −0.12 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.12 |
| BWMN Bowman Consulting Group Ltd. | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.8% | 0.41% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.7% | 1.03% | −0.11 |
| AAPL Apple Inc. | Reduce -6.8% | 0.87% | −0.11 |
| INTU Intuit Inc. | Reduce -14.9% | 0.14% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.3% | 0.81% | −0.10 |
| ORCL Oracle Corp. | Reduce -12.5% | 0.21% | −0.10 |
| AVGO Broadcom Inc. | Reduce -13.5% | 0.37% | −0.10 |
| UL Unilever PLC-Sponsored ADR | Reduce -29.2% | 0.15% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -16.4% | 0.69% | −0.09 |
| TIGO Millicom Intl Cellular S.A. | Reduce -45.8% | 0.25% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +40.8% | 4.22% | +1.30 |
| LRCX Lam Research Corp. | New | 1.07% | +1.07 |
| MU Micron Technology Inc. | Add +209.6% | 1.45% | +1.07 |
| CAT Caterpillar Inc. | Add +274.7% | 1.29% | +1.02 |
| NEM Newmont Corp. | New | 0.99% | +0.99 |
| JNJ Johnson & Johnson | Add +258.7% | 1.20% | +0.93 |
| SCCO Southern Copper Corp. | New | 0.92% | +0.92 |
| GOOGL Alphabet Inc. Class A | Add +106.3% | 1.71% | +0.83 |
| MAR Marriott International Class A | Add +29.1% | 2.86% | +0.81 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +35.8% | 2.82% | +0.79 |
| UYLD Angel Oak Ultrashort Income | Add +35.0% | 2.80% | +0.77 |
| CGAU Centerra Gold Inc. | New | 0.66% | +0.66 |
| BELFB Bel Fuse Inc. Class B | New | 0.62% | +0.62 |
| SPNT Siriuspoint Ltd. | New | 0.56% | +0.56 |
| SEI Solaris Energy Infrastructur | New | 0.40% | +0.40 |
| CIEN Ciena Corp. | New | 0.38% | +0.38 |
| TPR Tapestry Inc. | New | 0.38% | +0.38 |
| FTI Technipfmc PLC | New | 0.37% | +0.37 |
| WDC Western Digital Corp. | Add +30.2% | 0.66% | +0.34 |
| TBPH Theravance Biopharma Inc. | New | 0.34% | +0.34 |
| ATI Ati Inc. | New | 0.33% | +0.33 |
| HCI Hci Group Inc. | New | 0.31% | +0.31 |
| WMT Walmart Inc. | Add +13.0% | 1.34% | +0.30 |
| PYLD PIMCO Multisector Bond Actv | Add +7.2% | 3.94% | +0.28 |
| RDVT Red Violet Inc. | New | 0.24% | +0.24 |
| CSTM Constellium SE | New | 0.23% | +0.23 |
| KNSA Kiniksa Pharmaceuticals Inte | New | 0.22% | +0.22 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +31.8% | 0.79% | +0.20 |
| GM General Motors Co. | New | 0.20% | +0.20 |
| IA Innovative Solutions & Supp | New | 0.20% | +0.20 |
| EXEL Exelixis Inc. | New | 0.19% | +0.19 |
| BG Bunge Global SA | New | 0.19% | +0.19 |
| FSM Fortuna Mining Corp. | New | 0.18% | +0.18 |
| CLIP Global X 1-3 Month T-Bill | Add +30.0% | 0.71% | +0.18 |
| BCAL California Bancorp | New | 0.17% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +0.1% | 0.47% | +0.17 |
| BANC Banc of California Inc. | New | 0.17% | +0.17 |
| CARY Angel Oak Income ETF | Add +7.8% | 1.58% | +0.15 |
| TMDX Transmedics Group Inc. | New | 0.14% | +0.14 |
| SHLS Shoals Technologies Group -A | New | 0.14% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.4% | 1.15% | +0.14 |
| HAPN Happen Inc. | New | 0.13% | +0.13 |
| RTX RTX Corp. | Add +3.8% | 1.22% | +0.13 |
| CSCO Cisco Systems Inc. | Add +8.0% | 1.08% | +0.11 |
| NTRS Northern Trust Corp. | Add +44.0% | 0.32% | +0.11 |
| THG Hanover Insurance Group Inc./ | Add +64.1% | 0.27% | +0.10 |
| GMED Globus Medical Inc. Class A | Add +49.9% | 0.27% | +0.09 |
| AU Anglogold Ashanti PLC | Add +12.6% | 0.37% | +0.09 |
| IBKR Interactive Brokers Gro Class A | Add +23.9% | 0.35% | +0.08 |
| LFUS Littelfuse Inc. | Add +8.8% | 0.25% | +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 |