# Precision Wealth Strategies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844197. Source: https://holderbook.com/funds/1844197-precision-wealth-strategies-llc/

- Reported value: $331.8M
- Positions: 170
- Weight of the ten largest: 35.8%
- Filed: 2026-08-10

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 INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.8M | 47,801 | 9.9% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.5M | 12,584 | 4.4% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $12.4M | 33,481 | 3.7% | 5 |
| BELPOINTE PREP LLC | [OZ](https://holderbook.com/stocks/OZ/) | $10.6M | 235,002 | 3.2% | 19 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $10.6M | 401,260 | 3.2% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.3M | 90,551 | 2.5% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $7.7M | 12,016 | 2.3% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $7.6M | 3,335 | 2.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.3M | 20,475 | 2.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.0M | 72,498 | 2.1% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.8M | 26,760 | 2.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.8M | 6,368 | 2.0% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.5M | 14,907 | 1.9% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.2M | 79,326 | 1.9% | 5 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $6.1M | 123,152 | 1.8% | 12 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $6.1M | 119,480 | 1.8% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 30,185 | 1.8% | 23 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $5.5M | 118,116 | 1.7% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.9M | 41,961 | 1.5% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 18,135 | 1.4% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.4M | 23,262 | 1.3% | 5 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $4.3M | 208,150 | 1.3% | 10 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.9M | 50,889 | 1.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.8M | 33,728 | 1.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.5M | 23,719 | 1.1% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.2M | 62,494 | 1.0% | 10 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $3.0M | 30,900 | 0.9% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,231 | 0.9% | 23 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $2.8M | 16,301 | 0.9% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.6M | 12,036 | 0.8% | 5 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $2.5M | 48,758 | 0.7% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.4M | 28,377 | 0.7% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.3M | 3,035 | 0.7% | 6 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $2.2M | 44,926 | 0.6% | 5 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $2.2M | 23,033 | 0.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,046 | 0.6% | 23 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $1.9M | 6,890 | 0.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,800 | 0.6% | 11 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.7M | 3,483 | 0.5% | 2 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $1.7M | 16,857 | 0.5% | 12 |
| SIRIUSPOINT LTD | [SPNT](https://holderbook.com/stocks/SPNT/) | $1.7M | 70,392 | 0.5% | 2 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $1.6M | 50,192 | 0.5% | 10 |
| HIMALAYA SHIPPING LTD | [HSHP](https://holderbook.com/stocks/HSHP/) | $1.6M | 117,816 | 0.5% | 1 |
| OKEANIS ECO TANKERS COR | [ECO](https://holderbook.com/stocks/ECO/) | $1.6M | 31,313 | 0.5% | 1 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $1.5M | 15,377 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.5M | 6,217 | 0.5% | 5 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.5M | 28,456 | 0.4% | 4 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.4M | 14,337 | 0.4% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,819 | 0.4% | 19 |
| KINIKSA PHARMACEUTICALS INTL | [KNSA](https://holderbook.com/stocks/KNSA/) | $1.4M | 22,348 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 16,315 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,896 | 0.4% | 5 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $1.4M | 6,398 | 0.4% | 6 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $1.4M | 22,674 | 0.4% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.3M | 9,055 | 0.4% | 2 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $1.3M | 16,303 | 0.4% | 3 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $1.3M | 6,484 | 0.4% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.3M | 642 | 0.4% | 7 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.3M | 7,305 | 0.4% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.3M | 7,132 | 0.4% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.3M | 3,748 | 0.4% | 4 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $1.2M | 2,670 | 0.4% | 4 |
| AURINIA PHARMACEUTICALS INC | [AUPH](https://holderbook.com/stocks/AUPH/) | $1.2M | 71,014 | 0.4% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.2M | 1,673 | 0.4% | 8 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.2M | 20,897 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.2M | 12,304 | 0.4% | 5 |
| GOLD COM INC | [GOLD](https://holderbook.com/stocks/GOLD/) | $1.1M | 27,628 | 0.3% | 1 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $1.1M | 14,736 | 0.3% | 1 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $1.1M | 6,258 | 0.3% | 1 |
| FIGS INC | [FIGS](https://holderbook.com/stocks/FIGS/) | $1.1M | 107,752 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.1M | 24,317 | 0.3% | 5 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $1.1M | 34,195 | 0.3% | 2 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $1.1M | 10,136 | 0.3% | 2 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.1M | 9,873 | 0.3% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 537 | 0.3% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 9,832 | 0.3% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $989.0K | 13,852 | 0.3% | 12 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $981.6K | 5,979 | 0.3% | 5 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $980.6K | 11,266 | 0.3% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $972.6K | 2,037 | 0.3% | 5 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $950.0K | 7,986 | 0.3% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $941.4K | 8,533 | 0.3% | 12 |
| CENTERRA GOLD INC | [CGAU](https://holderbook.com/stocks/CGAU/) | $933.7K | 58,872 | 0.3% | 2 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $911.0K | 10,037 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $907.0K | 26,803 | 0.3% | 12 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $895.3K | 2,955 | 0.3% | 9 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $873.8K | 15,994 | 0.3% | 5 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $872.2K | 1,051 | 0.3% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $865.8K | 856 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $858.7K | 1,716 | 0.3% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $837.6K | 3,520 | 0.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $832.9K | 6,708 | 0.3% | 12 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $825.9K | 4,977 | 0.2% | 3 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $816.8K | 2,584 | 0.2% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $784.3K | 4,617 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $783.3K | 1,391 | 0.2% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $755.9K | 630 | 0.2% | 5 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $738.0K | 13,564 | 0.2% | 2 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $735.8K | 9,096 | 0.2% | 4 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $724.5K | 8,957 | 0.2% | 1 |

## 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 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.8% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.2% | 100% |
| Q1 2025 | -6.9% | -4.6% | -2.3% | 100% |
| Q4 2024 | +4.9% | +2.1% | +2.7% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $331.8M | 170 |
| Q1 2026 | $301.4M | 156 |
| Q4 2025 | $308.7M | 160 |
| Q3 2025 | $308.3M | 163 |
| Q2 2025 | $308.1M | 177 |
| Q1 2025 | $130.8M | 101 |
| Q4 2024 | $129.2M | 109 |
| Q3 2024 | $108.0M | 106 |
| Q2 2024 | $96.8M | 103 |
| Q1 2024 | $105.8M | 100 |
| Q4 2023 | $102.9M | 90 |
| Q3 2023 | $92.2M | 83 |