# Dynamic Wealth Strategies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1812853. Source: https://holderbook.com/funds/1812853-dynamic-wealth-strategies-llc/

- Reported value: $187.8M
- Positions: 291
- Weight of the ten largest: 54.7%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $16.6M | 226,547 | 8.9% | 11 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $16.6M | 101,456 | 8.8% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.7M | 58,254 | 6.8% | 11 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $10.8M | 230,103 | 5.7% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $9.0M | 153,434 | 4.8% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $9.0M | 154,092 | 4.8% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $8.5M | 93,951 | 4.5% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $6.7M | 56,634 | 3.6% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.7M | 93,562 | 3.6% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.2M | 59,249 | 3.3% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $6.0M | 58,338 | 3.2% | 10 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.4M | 46,469 | 2.3% | 11 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $4.1M | 28,608 | 2.2% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.7M | 48,057 | 2.0% | 11 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $3.6M | 38,675 | 1.9% | 11 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.3M | 36,691 | 1.8% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.1M | 58,483 | 1.7% | 11 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $3.0M | 89,653 | 1.6% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.5M | 31,410 | 1.3% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.5M | 23,286 | 1.3% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.4M | 31,278 | 1.3% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.9M | 22,363 | 1.0% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.9M | 11,809 | 1.0% | 11 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $1.7M | 22,703 | 0.9% | 11 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $1.7M | 18,554 | 0.9% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 27,477 | 0.9% | 11 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $1.6M | 34,134 | 0.9% | 11 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.6M | 53,439 | 0.9% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,990 | 0.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,459 | 0.7% | 11 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $1.2M | 29,452 | 0.6% | 4 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.1M | 10,341 | 0.6% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $875.9K | 3,027 | 0.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $729.9K | 3,648 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $726.7K | 2,220 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $714.9K | 15,767 | 0.4% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $630.5K | 1,669 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $603.6K | 1,393 | 0.3% | 7 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $575.8K | 12,479 | 0.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $555.1K | 2,329 | 0.3% | 11 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $545.8K | 8,117 | 0.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $510.3K | 1,368 | 0.3% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $490.9K | 1,236 | 0.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $448.7K | 1,218 | 0.2% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLGB](https://holderbook.com/stocks/FLGB/) | $438.1K | 12,415 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $437.8K | 365 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $422.2K | 3,600 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $417.6K | 4,848 | 0.2% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $400.8K | 3,172 | 0.2% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $399.4K | 784 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $393.8K | 421 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $373.9K | 4,524 | 0.2% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $363.6K | 1,205 | 0.2% | 6 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $360.9K | 7,451 | 0.2% | 11 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $348.3K | 2,201 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $342.4K | 1,348 | 0.2% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $335.2K | 3,115 | 0.2% | 11 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $332.4K | 1,007 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $330.6K | 2,919 | 0.2% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $326.6K | 1,628 | 0.2% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $316.2K | 2,313 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $314.2K | 891 | 0.2% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $310.3K | 3,126 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $296.4K | 1,600 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $291.7K | 1,760 | 0.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $287.3K | 510 | 0.2% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $283.8K | 566 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $283.4K | 826 | 0.2% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $273.8K | 8,981 | 0.1% | 11 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $264.9K | 3,990 | 0.1% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $263.2K | 883 | 0.1% | 6 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $261.1K | 2,072 | 0.1% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $247.5K | 2,682 | 0.1% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $225.5K | 1,468 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $224.1K | 2,698 | 0.1% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $221.7K | 1,415 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $215.2K | 430 | 0.1% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $212.2K | 897 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $206.6K | 2,143 | 0.1% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $203.1K | 676 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $200.3K | 796 | 0.1% | 6 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $196.6K | 4,301 | 0.1% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $196.4K | 1,156 | 0.1% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $192.2K | 3,514 | 0.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $186.1K | 1,269 | 0.1% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $184.0K | 1,828 | 0.1% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $180.0K | 815 | 0.1% | 11 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $174.2K | 622 | 0.1% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $172.1K | 179 | 0.1% | 6 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $164.7K | 1,947 | 0.1% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $163.2K | 1,140 | 0.1% | 6 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $160.0K | 848 | 0.1% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $159.2K | 949 | 0.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $153.9K | 1,198 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $148.4K | 2,794 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $147.8K | 1,819 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $144.5K | 2,842 | 0.1% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $141.5K | 690 | 0.1% | 11 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $139.9K | 5,536 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $139.7K | 1,189 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $187.8M | 291 |
| Q1 2026 | $172.9M | 288 |
| Q4 2025 | $168.0M | 250 |
| Q3 2025 | $149.7M | 240 |
| Q2 2025 | $138.9M | 234 |
| Q1 2025 | $120.3M | 233 |
| Q4 2024 | $112.4M | 64 |
| Q3 2024 | $122.6M | 230 |
| Q2 2024 | $116.4M | 239 |
| Q1 2024 | $117.0M | 244 |
| Q4 2023 | $108.6M | 245 |