Precision Wealth Strategies, LLC 13F Holdings · Q2 2026
Precision Wealth Strategies, LLC reported 170 securities worth $331.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (9.89%), MU (4.38%), MAR (3.74%). Among its top 25 positions this quarter: 2 new, 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $32.8M | 9.89% | 47,801 | Trimmed |
| 2 | MU | MICRON TECHNOLOGY INC | $14.5M | 4.38% | 12,584 | Trimmed |
| 3 | MAR | MARRIOTT INTL INC NEW | $12.4M | 3.74% | 33,481 | Added |
| 4 | OZ | BELPOINTE PREP LLC | $10.6M | 3.21% | 235,002 | Trimmed |
| 5 | PYLD | PIMCO ETF TR | $10.6M | 3.21% | 401,260 | Trimmed |
| 6 | BIL | SPDR SERIES TRUST | $8.3M | 2.50% | 90,551 | Trimmed |
| 7 | WDC | WESTERN DIGITAL CORP | $7.7M | 2.31% | 12,016 | Added |
| 8 | SNDK | SANDISK CORP | $7.6M | 2.29% | 3,335 | New |
| 9 | GOOGL | ALPHABET INC | $7.3M | 2.20% | 20,475 | Added |
| 10 | IEFA | ISHARES TR | $7.0M | 2.11% | 72,498 | Trimmed |
| 11 | GLW | CORNING INC | $6.8M | 2.06% | 26,760 | New |
| 12 | CAT | CATERPILLAR INC | $6.8M | 2.04% | 6,368 | Added |
| 13 | LRCX | LAM RESEARCH CORP | $6.5M | 1.95% | 14,907 | Trimmed |
| 14 | BSV | VANGUARD BD INDEX FDS | $6.2M | 1.86% | 79,326 | Trimmed |
| 15 | CSHI | NEOS ETF TRUST | $6.1M | 1.85% | 123,152 | Trimmed |
| 16 | UYLD | ANGEL OAK FUNDS TRUST | $6.1M | 1.84% | 119,480 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $6.0M | 1.82% | 30,185 | Trimmed |
| 18 | HEFA | ISHARES TR | $5.5M | 1.67% | 118,116 | Added |
| 19 | CSCO | CISCO SYS INC | $4.9M | 1.49% | 41,961 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.39% | 18,135 | Added |
| 21 | RTX | RTX CORPORATION | $4.4M | 1.33% | 23,262 | Added |
| 22 | CARY | ANGEL OAK FUNDS TRUST | $4.3M | 1.30% | 208,150 | Trimmed |
| 23 | BIV | VANGUARD BD INDEX FDS | $3.9M | 1.18% | 50,889 | Trimmed |
| 24 | WMT | WALMART INC | $3.8M | 1.15% | 33,728 | Added |
| 25 | IJR | ISHARES TR | $3.5M | 1.06% | 23,719 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR