What Precision Wealth Strategies, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1844197 · Filed Aug 10, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 47.8K | −2.2% | $32.8M | 9.9% |
MUMicron Technology Inc | 12.6K | −3.0% | $14.5M | 4.4% |
| 33.5K |
| +27.0% |
| $12.4M |
| 3.7% |
OZBelpointe PREP, LLC | 235K | −2.4% | $10.6M | 3.2% |
PIMCO ETF TRMULTISECTOR BD | 401.3K | −11.4% | $10.6M | 3.2% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 90.6K | New | $8.3M | 2.5% |
WDCWestern Digital Corp | 12K | +63.7% | $7.7M | 2.3% |
SNDKSandisk Corp | 3.3K | New | $7.6M | 2.3% |
GOOGLAlphabet Inc. | 20.5K | +14.3% | $7.3M | 2.2% |
ISHARES TRCORE MSCI EAFE | 72.5K | −0.6% | $7M | 2.1% |
GLWCorning Inc | 26.8K | New | $6.8M | 2.1% |
CATCaterpillar Inc | 6.4K | +15.7% | $6.8M | 2% |
LRCXLAM Research Corp | 14.9K | −1.2% | $6.5M | 1.9% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 79.3K | −11.2% | $6.2M | 1.9% |
NEOS ETF TRUSTNEOS ENH INC 1-3 | 123.2K | −27.9% | $6.1M | 1.8% |
ANGEL OAK FUNDS TRUSTOAK ULTRASHORT | 119.5K | −27.6% | $6.1M | 1.8% |
NVDANVIDIA Corp | 30.2K | −1.5% | $6M | 1.8% |
ISHARES TRHDG MSCI EAFE | 118.1K | +1.9% | $5.5M | 1.7% |
CSCOCisco Systems, Inc. | 42K | −0.4% | $4.9M | 1.5% |
JNJJohnson & Johnson | 18.1K | +22.2% | $4.6M | 1.4% |
RTXRTX Corp | 23.3K | +22.2% | $4.4M | 1.3% |
ANGEL OAK FUNDS TRUSTINCOME ETF | 208.2K | −9.5% | $4.3M | 1.3% |
VANGUARD BD INDEX FDSINTERMED TERM | 50.9K | −9.7% | $3.9M | 1.2% |
WMTWalmart Inc. | 33.7K | +4.0% | $3.8M | 1.2% |
ISHARES TRCORE S&P SCP ETF | 23.7K | −4.9% | $3.5M | 1.1% |
JANUS DETROIT STR TRHENDRSON AAA CL | 62.5K | −9.1% | $3.2M | 1% |
SPDR SERIES TRUSTST BLOO HIGH ETF | 30.9K | New | $3M | 0.9% |
AAPLApple Inc. | 10.2K | −0.7% | $3M | 0.9% |
SCCOSouthern Copper Corp | 16.3K | +1.3% | $2.8M | 0.9% |
VANGUARD INDEX FDSVALUE ETF | 12K | −3.5% | $2.6M | 0.8% |
BLACKROCK ETF TRUST IIISHA SH TERM ETF | 48.8K | New | $2.5M | 0.7% |
ISHARES INCCORE MSCI EMKT | 28.4K | −5.1% | $2.4M | 0.7% |
ISHARES TRCORE S&P500 ETF | 3K | −20.5% | $2.3M | 0.7% |
SPDR SERIES TRUSTST NUVE TERM ETF | 44.9K | New | $2.2M | 0.6% |
PIMCO ETF TR0-5 HIGH YIELD | 23K | −13.1% | $2.2M | 0.6% |
MSFTMicrosoft Corp | 5K | −3.8% | $1.9M | 0.6% |
NTRANatera, Inc. | 6.9K | +18.9% | $1.9M | 0.6% |
AMZNAmazon Com Inc | 7.8K | −1.2% | $1.9M | 0.6% |
CIENCiena Corp | 3.5K | +17.0% | $1.7M | 0.5% |
PIMCO ETF TRULTR SH GO AC FD | 16.9K | New | $1.7M | 0.5% |
SPNTSiriusPoint Ltd | 70.4K | −10.9% | $1.7M | 0.5% |
BITBBitwise Bitcoin ETF | 50.2K | +31.9% | $1.6M | 0.5% |
HSHPHimalaya Shipping Ltd. | 117.8K | New | $1.6M | 0.5% |
ECOOkeanis Eco Tankers Corp. | 31.3K | New | $1.6M | 0.5% |
GLOBAL X FDS1 3 MO T BI ET | 15.4K | New | $1.5M | 0.5% |
VANGUARD INDEX FDSSM CP VAL ETF | 6.2K | −3.3% | $1.5M | 0.5% |
FBTCFidelity Wise Origin Bitcoin Fund | 28.5K | +34.7% | $1.5M | 0.4% |
PIMCO ETF TRENHAN SHRT MA AC | 14.3K | −14.4% | $1.4M | 0.4% |
AVGOBroadcom Inc. | 3.8K | +5.4% | $1.4M | 0.4% |
KNSAKiniksa Pharmaceuticals International, plc | 22.3K | +58.9% | $1.4M | 0.4% |
VANGUARD INDEX FDSGROWTH ETF | 16.3K | +476.1% | $1.4M | 0.4% |
GOOGAlphabet Inc. | 3.9K | −0.6% | $1.4M | 0.4% |
THGHanover Insurance Group, Inc. | 6.4K | +35.8% | $1.4M | 0.4% |
VIRTVirtu Financial, Inc. | 22.7K | New | $1.4M | 0.4% |
TPRTapestry, Inc. | 9.1K | +12.1% | $1.3M | 0.4% |
GMEDGlobus Medical Inc | 16.3K | +73.6% | $1.3M | 0.4% |
ATIATI Inc | 6.5K | −6.6% | $1.3M | 0.4% |
FIXComfort Systems USA Inc | 642 | −3.3% | $1.3M | 0.4% |
NTRSNorthern Trust Corp | 7.3K | +6.4% | $1.3M | 0.4% |
APHAmphenol Corp | 7.1K | −34.8% | $1.3M | 0.4% |
VRTVertiv Holdings Co | 3.7K | −33.2% | $1.3M | 0.4% |
LFUSLittelfuse Inc | 2.7K | +21.4% | $1.2M | 0.4% |
AUPHAurinia Pharmaceuticals Inc. | 71K | New | $1.2M | 0.4% |
PWRQuanta Services, Inc. | 1.7K | +25.9% | $1.2M | 0.4% |
ISHARES TRCALIF MUN BD ETF | 20.9K | New | $1.2M | 0.4% |
VANGUARD INDEX FDSREAL ESTATE ETF | 12.3K | +3.7% | $1.2M | 0.4% |
GOLDGold.com, Inc. | 27.6K | New | $1.1M | 0.3% |
INSWInternational Seaways, Inc. | 14.7K | New | $1.1M | 0.3% |
FIVEFive Below, Inc | 6.3K | New | $1.1M | 0.3% |
FIGSFIGS, Inc. | 107.8K | New | $1.1M | 0.3% |
VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 24.3K | −3.0% | $1.1M | 0.3% |
CSTMConstellium SE | 34.2K | +22.9% | $1.1M | 0.3% |
BGBunge Global SA | 10.1K | +124.6% | $1.1M | 0.3% |
CFCF Industries Holdings, Inc. | 9.9K | +115.0% | $1.1M | 0.3% |
ASMLASML Holding NV | 537 | −0.4% | $1.1M | 0.3% |
ISHARES TRNATIONAL MUN ETF | 9.8K | −52.5% | $1.1M | 0.3% |
NFLXNetflix Inc | 13.9K | −1.1% | $989K | 0.3% |
BPOPPopular, Inc. | 6K | +0.1% | $981.6K | 0.3% |
IBKRInteractive Brokers Group, Inc. | 11.3K | −27.4% | $980.6K | 0.3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2K | +7.0% | $972.6K | 0.3% |
MSMMSC Industrial Direct Co Inc | 8K | +16.8% | $950K | 0.3% |
ISHARES TRRUS MID CAP ETF | 8.5K | ±0% | $941.4K | 0.3% |
CGAUCenterra Gold Inc. | 58.9K | −47.3% | $933.7K | 0.3% |
TIGOMillicom International Cellular SA | 10K | −1.2% | $911K | 0.3% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 26.8K | −51.9% | $907K | 0.3% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 3K | −3.8% | $895.3K | 0.3% |
DBX ETF TRXTRACK MSCI EAFE | 16K | −4.9% | $873.8K | 0.3% |
EMEEMCOR Group, Inc. | 1.1K | +20.7% | $872.2K | 0.3% |
GSGoldman Sachs Group Inc | 856 | −1.8% | $865.8K | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.7K | −0.6% | $858.7K | 0.3% |
ALLAllstate Corp | 3.5K | −30.3% | $837.6K | 0.3% |
ISHARES TRRUS 1000 GRW ETF | 6.7K | +300.0% | $832.9K | 0.3% |
ECGEverus Construction Group, Inc. | 5K | −44.7% | $825.9K | 0.2% |
LGNDLigand Pharmaceuticals Inc | 2.6K | New | $816.8K | 0.2% |
ANETArista Networks, Inc. | 4.6K | −1.4% | $784.3K | 0.2% |
METAMeta Platforms, Inc. | 1.4K | −83.4% | $783.3K | 0.2% |
LLYELI LILLY & Co | 630 | +2.4% | $755.9K | 0.2% |
EXELExelixis, Inc. | 13.6K | +0.7% | $738K | 0.2% |
AUAngloGold Ashanti PLC | 9.1K | −20.6% | $735.8K | 0.2% |
MSGEMadison Square Garden Entertainment Corp. | 9K | New | $724.5K | 0.2% |
SEICSEI Investments Co | 8.2K | −7.2% | $722.3K | 0.2% |
PRPermian Resources Corp | 39.1K | New | $720.3K | 0.2% |
FTITechnipFMC plc | 10.8K | −32.8% | $718.7K | 0.2% |
ADEAAdeia Inc. | 21.3K | New | $700.2K | 0.2% |
SPDR SERIES TRUSTST STR P500ETF | 7.8K | New | $682.8K | 0.2% |
FIRST TR EXCH TRADED FD IIICALIF MUN INCM | 13.5K | New | $668.4K | 0.2% |
AIRAAR Corp | 4.7K | New | $667.3K | 0.2% |
DDSDillard's, Inc. | 1.3K | −5.0% | $665.8K | 0.2% |
PACER FDS TRTRENDP US LAR CP | 11.1K | New | $644.8K | 0.2% |
ORCLOracle Corp | 4.3K | +2.1% | $631.2K | 0.2% |
GMGeneral Motors Co | 8.1K | +0.5% | $620.7K | 0.2% |
SYFSynchrony Financial | 8.1K | −5.6% | $618.8K | 0.2% |
STXSeagate Technology Holdings plc | 640 | New | $617.6K | 0.2% |
OPYOppenheimer Holdings Inc | 5.8K | New | $616.8K | 0.2% |
ETHAiShares Ethereum Trust ETF | 51.1K | +48.2% | $607.6K | 0.2% |
VVisa Inc. | 1.8K | −2.7% | $602.9K | 0.2% |
ETHGrayscale Ethereum Staking Mini ETF | 39.8K | +49.0% | $598.7K | 0.2% |
CRUSCirrus Logic, Inc. | 3.9K | New | $585.1K | 0.2% |
EHCEncompass Health Corp | 5.6K | −6.8% | $562.2K | 0.2% |
ISHARES TRUS TREAS BD ETF | 24.6K | −15.7% | $560K | 0.2% |
OSKOshkosh Corp | 3.6K | −5.4% | $553.9K | 0.2% |
ISHARES TRCORE UNIVRSL USD | 11.8K | −0.5% | $543.3K | 0.2% |
DISWalt Disney Co | 5.6K | −6.2% | $543.1K | 0.2% |
TALKTalkspace, Inc. | 104.1K | New | $541.2K | 0.2% |
APPAppLovin Corp | 1K | −17.9% | $523K | 0.2% |
ISHARES TRESG AWR MSCI USA | 3.1K | −2.1% | $515.4K | 0.2% |
MEDPMedpace Holdings, Inc. | 971 | −7.3% | $514.2K | 0.2% |
EVREvercore Inc. | 1.5K | −7.7% | $513.9K | 0.2% |
AAAlcoa Corp | 9.9K | New | $513.6K | 0.2% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 11.5K | New | $512.1K | 0.2% |
UHSUniversal Health Services Inc | 3.3K | −3.0% | $484.6K | 0.1% |
CHRWC. H. Robinson Worldwide, Inc. | 2.4K | +0.0% | $453.1K | 0.1% |
FOXFox Corp | 9.6K | −7.4% | $450.5K | 0.1% |
IAUMiShares Gold Trust Micro | 11.2K | New | $449.9K | 0.1% |
LOPEGrand Canyon Education, Inc. | 3.1K | +1.6% | $448.8K | 0.1% |
SIMOSilicon Motion Technology CORP | 1.3K | New | $448K | 0.1% |
ULUnilever PLC | 7.4K | −9.8% | $443.7K | 0.1% |
SPDR SERIES TRUSTST NUVE HIGH ETF | 16.7K | New | $425.1K | 0.1% |
GEGeneral Electric Co | 1.1K | −96.3% | $424.2K | 0.1% |
ISHARES TRISHS 5-10YR INVT | 7.6K | −1.5% | $404.2K | 0.1% |
EROEro Copper Corp. | 15.1K | New | $404.1K | 0.1% |
JPMJPMorgan Chase & Co | 1.2K | +0.2% | $401K | 0.1% |
GDGeneral Dynamics Corp | 1.1K | −0.4% | $387.5K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 512 | New | $382.4K | 0.1% |
MDTMedtronic plc | 4.8K | −60.1% | $378.8K | 0.1% |
CASYCasey's General Stores Inc | 470 | +0.2% | $373.9K | 0.1% |
HCCWarrior MET Coal, Inc. | 4.6K | New | $372.4K | 0.1% |
SSRMSSR Mining Inc. | 13.1K | −74.0% | $371.4K | 0.1% |
ISHARES TRMBS ETF | 3.7K | −1.6% | $352.3K | 0.1% |
VEEVVeeva Systems Inc | 1.9K | −7.1% | $340.9K | 0.1% |
TSLATesla, Inc. | 796 | −6.8% | $334.8K | 0.1% |
MAMastercard Inc | 639 | −4.1% | $328.2K | 0.1% |
SBUXStarbucks Corp | 3.2K | −7.1% | $324.5K | 0.1% |
AMDAdvanced Micro Devices Inc | 553 | New | $321.2K | 0.1% |
HDHome Depot, Inc. | 846 | −12.9% | $298.4K | 0.1% |
ARISAris Mining Corp | 19K | New | $283.1K | 0.1% |
VANGUARD INDEX FDSSML CP GRW ETF | 737 | −5.0% | $269.5K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 1.2K | −0.9% | $267.5K | 0.1% |
GILDGilead Sciences, Inc. | 1.9K | New | $241.8K | 0.1% |
ENLTEnlight Renewable Energy Ltd. | 2.6K | New | $234.7K | 0.1% |
COHRCoherent Corp. | 569 | New | $224.5K | 0.1% |
PGPROCTER & GAMBLE Co | 1.5K | −2.7% | $218.3K | 0.1% |
INTUIntuit Inc. | 832 | −12.0% | $217.2K | 0.1% |
AZNAstraZeneca PLC | 1.1K | −6.4% | $209.3K | 0.1% |
HWMHowmet Aerospace Inc. | 760 | New | $204.3K | 0.1% |
COSTCostco Wholesale Corp | 217 | −0.9% | $203K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 1.5K | New | $202.6K | 0.1% |
FFord Motor Co | 12.4K | +0.2% | $172.8K | 0.1% |
AGNTAGNT, Inc. | 13.8K | ±0% | $74.7K | 0.1% |
GPUSHyperscale Data, Inc. | 32.4K | New | $4.6K | 0.1% |
