Precision Wealth Strategies, LLC
13F Reported Value
ⓘ$301.4M
Holdings
156
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Precision Wealth Strategies, LLC disclosed 156 positions worth $301.4M in its Form 13F-HR for Q1 2026, followed by $OZ. During the quarter the fund opened 27 new positions and exited 29 — including a new stake in $LRCX and a full exit from $PLTR. The portfolio is most concentrated in Other (45.7% of disclosed assets). All figures are sourced directly from Precision Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1844197.
AI Fund Analysis
Stable
$OZ
$GE$GE
$WMT
$SYFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$29.2M48,891 sh- 34.8#2,172
Quality
$12.8M240,689 sh SPDR SERIES TRUST
—Quality
$12.7M138,914 shPIMCO ETF TR
—Quality
$11.9M452,808 sh- 74.8
Quality
$8.7M30,720 sh - 65.9
Quality
$8.6M26,353 sh NEOS ETF TRUST
—Quality
$8.5M170,897 shANGEL OAK FUNDS TRUST
—Quality
$8.4M165,111 sh- 80.9
Quality
$7.0M89,291 sh ISHARES TR
—Quality
$6.6M72,934 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $29.2M | 48,891 |
| Belpointe PREP, LLC$OZ | 34.8#2,172 | $12.8M | 240,689 |
| SPDR SERIES TRUST | — | $12.7M | 138,914 |
| PIMCO ETF TR | — | $11.9M | 452,808 |
| GENERAL ELECTRIC CO$GE | 74.8 | $8.7M | 30,720 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 65.9 | $8.6M | 26,353 |
| NEOS ETF TRUST | — | $8.5M | 170,897 |
| ANGEL OAK FUNDS TRUST | — | $8.4M | 165,111 |
 Meta Platforms, Inc.$META | 80.9 | $7.0M | 89,291 |
| ISHARES TR | — | $6.6M | 72,934 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Precision Wealth Strategies, LLC's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$137.9M
Technology
$59.4M
Consumer Discretionary
$19.9M
Financials
$19.7M
Industrials
$17.6M
Healthcare
$14.8M
Real Estate
$12.8M
Materials
$12.7M
Full Holdings — Precision Wealth Strategies, LLC (Q1 2026)
All 156 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $29.2M | 9.7% | -12% | — |
| 2 | $OZ | Belpointe PREP, LLC | $12.8M | 4.3% | -3% | 34.8 |
| 3 | — | SPDR SERIES TRUST | $12.7M | 4.2% | +41% | — |
| 4 | — | PIMCO ETF TR | $11.9M | 3.9% | +7% | — |
| 5 | $GE | GENERAL ELECTRIC CO | $8.7M | 2.9% | +9% | 74.8 |
| 6 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8.6M | 2.9% | +29% | 65.9 |
| 7 | — | NEOS ETF TRUST | $8.5M | 2.8% | +36% | — |
| 8 | — | ANGEL OAK FUNDS TRUST | $8.4M | 2.8% | +35% | — |
| 9 | $META | Meta Platforms, Inc. | $7.0M | 2.3% | -16% | 80.9 |
| 10 | — | ISHARES TR | $6.6M | 2.2% | -16% | — |
| 11 |  $NVDA | NVIDIA CORP | $5.3M | 1.8% | +2% | 90.2 |
| 12 |  $GOOG | Alphabet Inc. | $5.2M | 1.7% | +106% | 80.2 |
| 13 | — | ISHARES TR | $4.9M | 1.6% | -12% | — |
| 14 | $META | Meta Platforms, Inc. | $4.8M | 1.6% | -17% | 80.9 |
| 15 | — | ANGEL OAK FUNDS TRUST | $4.8M | 1.6% | +8% | — |
| 16 | — | SPDR SERIES TRUST | $4.4M | 1.5% | -12% | — |
| 17 |  $MU | MICRON TECHNOLOGY INC | $4.4M | 1.4% | +210% | 88.4 |
| 18 | — | VANGUARD BD INDEX FDS | $4.3M | 1.4% | -10% | — |
| 19 | $WMT | Walmart Inc. | $4.0M | 1.3% | +13% | 63.2 |
| 20 |  $CAT | CATERPILLAR INC | $3.9M | 1.3% | +275% | 67.8 |
| 21 |  $RTX | RTX Corp | $3.7M | 1.2% | +4% | 70 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 1.2% | +259% | 72.8 |
| 23 | — | JANUS DETROIT STR TR | $3.5M | 1.1% | +11% | — |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 1.1% | +8% | 72.3 |
| 25 |  $LRCX | LAM RESEARCH CORP | $3.2M | 1.1% | NEW | 82.4 |
| 26 | — | ISHARES TR | $3.1M | 1.0% | -15% | — |
| 27 | — | SPDR SERIES TRUST | $3.0M | 1.0% | -19% | — |
| 28 |  $NEM | NEWMONT Corp /DE/ | $3.0M | 1.0% | NEW | 88.3 |
| 29 |  $SCCO | SOUTHERN COPPER CORP/ | $2.8M | 0.9% | NEW | 86.6 |
| 30 |  $AAPL | Apple Inc. | $2.6M | 0.9% | -7% | 76.1 |
| 31 | — | ISHARES TR | $2.5M | 0.8% | -11% | — |
| 32 | — | PIMCO ETF TR | $2.5M | 0.8% | +2% | — |
| 33 | — | VANGUARD INDEX FDS | $2.4M | 0.8% | -15% | — |
| 34 | — | PIMCO ETF TR | $2.4M | 0.8% | +32% | — |
| 35 | — | ISHARES TR | $2.2M | 0.7% | -10% | — |
| 36 | — | GLOBAL X FDS | $2.1M | 0.7% | +30% | — |
| 37 | — | ISHARES INC | $2.1M | 0.7% | -16% | — |
| 38 |  $CGAU | Centerra Gold Inc. | $2.0M | 0.7% | NEW | — |
| 39 |  $WDC | WESTERN DIGITAL CORP | $2.0M | 0.7% | +30% | 76.8 |
| 40 |  $MSFT | MICROSOFT CORP | $1.9M | 0.6% | -11% | 83.7 |
| 41 |  $BELFA | BEL FUSE INC /NJ | $1.9M | 0.6% | NEW | 60.7 |
| 42 |  $SPNT | SiriusPoint Ltd | $1.7M | 0.6% | NEW | — |
| 43 | — | PIMCO ETF TR | $1.7M | 0.6% | +0% | — |
| 44 |  $AMZN | AMAZON COM INC | $1.6M | 0.6% | +3% | 74.6 |
| 45 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $1.6M | 0.5% | -30% | 71.7 |
| 46 | — | SCHWAB STRATEGIC TR | $1.6M | 0.5% | -12% | — |
| 47 |  $SSRM | SSR MINING INC. | $1.5M | 0.5% | -31% | 61.9 |
| 48 |  $VRT | Vertiv Holdings Co | $1.4M | 0.5% | +0% | 82.7 |
| 49 |  $BITB | Bitwise Bitcoin ETF | $1.4M | 0.5% | +48% | — |
| 50 | — | VANGUARD INDEX FDS | $1.4M | 0.5% | -9% | — |
| 51 |  $RERE | ATRenew Inc. | $1.4M | 0.5% | +18% | — |
| 52 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.5% | +0% | 80.5 |
| 53 |  $NFLX | NETFLIX INC | $1.3M | 0.5% | -82% | 86.7 |
| 54 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.2M | 0.4% | +55% | — |
| 55 | — | VANGUARD INDEX FDS | $1.2M | 0.4% | -15% | — |
| 56 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.2M | 0.4% | NEW | 56.9 |
| 57 |  $NTRA | Natera, Inc. | $1.2M | 0.4% | +0% | 46.4 |
| 58 |  $CIEN | CIENA CORP | $1.2M | 0.4% | NEW | 70.7 |
| 59 |  $TPR | TAPESTRY, INC. | $1.1M | 0.4% | NEW | 76.4 |
| 60 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | -2% | 80.2 |
| 61 |  $AVGO | Broadcom Inc. | $1.1M | 0.4% | -13% | 86.4 |
| 62 |  $AU | AngloGold Ashanti PLC | $1.1M | 0.4% | +13% | — |
| 63 |  $FTI | TechnipFMC plc | $1.1M | 0.4% | NEW | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.4% | -14% | — |
| 65 |  $ECG | Everus Construction Group, Inc. | $1.1M | 0.3% | -13% | 67 |
| 66 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | -14% | — |
| 67 |  $MDT | Medtronic plc | $1.1M | 0.3% | -12% | — |
| 68 |  $ALL | ALLSTATE CORP | $1.0M | 0.3% | +16% | 76.6 |
| 69 |  $IBKR | Interactive Brokers Group, Inc. | $1.0M | 0.3% | +24% | 75.5 |
| 70 | — | SPDR SERIES TRUST | $1.0M | 0.3% | -17% | — |
| 71 |  $TBPH | Theravance Biopharma, Inc. | $1.0M | 0.3% | NEW | 68.9 |
| 72 |  $ATI | ATI INC | $1.0M | 0.3% | NEW | 64.5 |
| 73 |  $NTRS | NORTHERN TRUST CORP | $958,148 | 0.3% | +44% | 71.8 |
| 74 |  $HCI | HCI Group, Inc. | $933,535 | 0.3% | NEW | 76.8 |
| 75 |  $FIX | COMFORT SYSTEMS USA INC | $915,649 | 0.3% | -54% | 79.5 |
| 76 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $886,827 | 0.3% | +5% | 59.2 |
| 77 |  $USB | US BANCORP DE | $876,626 | 0.3% | -0% | 71.4 |
| 78 | — | DBX ETF TR | $830,669 | 0.3% | -20% | — |
| 79 | — | ISHARES TR | $829,664 | 0.3% | +0% | — |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $827,578 | 0.3% | -20% | 64.5 |
| 81 |  $THG | HANOVER INSURANCE GROUP, INC. | $816,659 | 0.3% | +64% | 69.4 |
| 82 |  $GMED | GLOBUS MEDICAL INC | $809,301 | 0.3% | +50% | 77.6 |
| 83 |  $BPOP | POPULAR, INC. | $801,532 | 0.3% | +1% | — |
| 84 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $761,690 | 0.3% | -46% | — |
| 85 |  $DDS | DILLARD'S, INC. | $759,190 | 0.3% | +0% | 67.7 |
| 86 | — | ISHARES TR | $754,452 | 0.3% | +0% | — |
| 87 |  $LFUS | LITTELFUSE INC /DE | $746,233 | 0.3% | +9% | 58.7 |
| 88 |  $RDVT | Red Violet, Inc. | $738,399 | 0.2% | NEW | 64.9 |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $737,733 | 0.2% | +0% | — |
| 90 |  $IVZ | Invesco Ltd. | $730,206 | 0.2% | -1% | — |
| 91 |  $PWR | QUANTA SERVICES, INC. | $729,648 | 0.2% | -1% | 62.6 |
| 92 | — | ISHARES TR | $715,073 | 0.2% | +0% | — |
| 93 |  $ASML | ASML HOLDING NV | $712,021 | 0.2% | -26% | — |
| 94 |  $SEIC | SEI INVESTMENTS CO | $696,029 | 0.2% | +39% | 77.9 |
| 95 |  $CSTM | CONSTELLIUM SE | $683,693 | 0.2% | NEW | 69.7 |
| 96 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $677,133 | 0.2% | NEW | — |
| 97 | — | ISHARES TR | $668,079 | 0.2% | -10% | — |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $643,343 | 0.2% | +0% | — |
| 99 |  $EME | EMCOR Group, Inc. | $643,069 | 0.2% | -6% | 71.7 |
| 100 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $631,043 | 0.2% | -0% | 50.8 |
| 101 |  $ORCL | ORACLE CORP | $620,363 | 0.2% | -12% | 67.2 |
| 102 | — | SPDR SERIES TRUST | $605,814 | 0.2% | -2% | — |
| 103 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $601,161 | 0.2% | -10% | 71.2 |
| 104 |  $GM | General Motors Co | $596,970 | 0.2% | NEW | 58.7 |
| 105 |  $CF | CF Industries Holdings, Inc. | $596,231 | 0.2% | -39% | 76.8 |
| 106 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $595,411 | 0.2% | NEW | 73.1 |
| 107 | $SYF | Synchrony Financial | $586,132 | 0.2% | +8% | — |
| 108 |  $DIS | Walt Disney Co | $579,526 | 0.2% | -31% | 68.9 |
| 109 |  $EXEL | EXELIXIS, INC. | $577,986 | 0.2% | NEW | 79.4 |
| 110 |  $EHC | Encompass Health Corp | $576,994 | 0.2% | -2% | 68.9 |
| 111 |  $ANET | Arista Networks, Inc. | $575,102 | 0.2% | -11% | 86 |
| 112 |  $BG | Bunge Global SA | $573,931 | 0.2% | NEW | 55.9 |
| 113 |  $LLY | ELI LILLY & Co | $565,819 | 0.2% | -8% | 89.3 |
| 114 |  $OSK | OSHKOSH CORP | $561,312 | 0.2% | +9% | 53 |
| 115 |  $FOX | Fox Corp | $551,823 | 0.2% | -33% | 65.1 |
| 116 |  $FSM | FORTUNA MINING CORP. | $551,244 | 0.2% | NEW | — |
| 117 | — | ISHARES TR | $546,428 | 0.2% | -5% | — |
| 118 |  $ETHA | iShares Ethereum Trust ETF | $545,755 | 0.2% | +72% | — |
| 119 |  $V | VISA INC. | $545,648 | 0.2% | -13% | 83.5 |
| 120 |  $LDOS | Leidos Holdings, Inc. | $536,857 | 0.2% | -4% | 73.4 |
| 121 |  $ETH | Grayscale Ethereum Staking Mini ETF | $531,056 | 0.2% | +66% | — |
| 122 |  $LOPE | Grand Canyon Education, Inc. | $524,713 | 0.2% | -14% | 67.9 |
| 123 |  $BCAL | California BanCorp \ CA | $522,226 | 0.2% | NEW | — |
| 124 |  $MEDP | Medpace Holdings, Inc. | $502,759 | 0.2% | -16% | 77.4 |
| 125 |  $BANC | BANC OF CALIFORNIA, INC. | $497,373 | 0.2% | NEW | 68.3 |
| 126 |  $APP | AppLovin Corp | $492,326 | 0.2% | -33% | 86.8 |
| 127 |  $EVR | Evercore Inc. | $486,573 | 0.2% | +4% | 76.1 |
| 128 |  $HALO | HALOZYME THERAPEUTICS, INC. | $467,533 | 0.2% | +6% | 81.2 |
| 129 |  $UL | UNILEVER PLC | $466,015 | 0.1% | -29% | — |
| 130 | — | ISHARES TR | $454,807 | 0.1% | +6% | — |
| 131 |  $TMDX | TransMedics Group, Inc. | $433,129 | 0.1% | NEW | 70.1 |
| 132 |  $SHLS | Shoals Technologies Group, Inc. | $428,055 | 0.1% | NEW | 45.5 |
| 133 | — | ISHARES TR | $410,938 | 0.1% | -17% | — |
| 134 |  $INTU | INTUIT INC. | $408,600 | 0.1% | -15% | 82 |
| 135 | — | LENDINGCLUB ISSUANCE TR SER | $406,760 | 0.1% | NEW | — |
| 136 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $399,398 | 0.1% | -19% | 59.8 |
| 137 |  $URI | UNITED RENTALS, INC. | $395,623 | 0.1% | +2% | 70.7 |
| 138 |  $GD | GENERAL DYNAMICS CORP | $376,856 | 0.1% | -20% | 73 |
| 139 |  $VEEV | VEEVA SYSTEMS INC | $363,089 | 0.1% | -2% | 77.8 |
| 140 | — | ISHARES TR | $359,481 | 0.1% | -13% | — |
| 141 |  $JPM | JPMORGAN CHASE & CO | $359,461 | 0.1% | -0% | 35.6 |
| 142 |  $CASY | CASEYS GENERAL STORES INC | $341,697 | 0.1% | +0% | 59.9 |
| 143 |  $MA | Mastercard Inc | $332,785 | 0.1% | -15% | 81.7 |
| 144 |  $HD | HOME DEPOT, INC. | $319,416 | 0.1% | -20% | 69.2 |
| 145 |  $TSLA | Tesla, Inc. | $317,475 | 0.1% | -9% | 50.1 |
| 146 |  $SBUX | STARBUCKS CORP | $306,150 | 0.1% | -27% | 54.6 |
| 147 |  $IAG | IAMGOLD CORP | $301,572 | 0.1% | +31% | — |
| 148 | — | ISHARES TR | $235,926 | 0.1% | -0% | — |
| 149 | — | VANGUARD INDEX FDS | $234,546 | 0.1% | -0% | — |
| 150 |  $AZN | ASTRAZENECA PLC | $232,522 | 0.1% | -50% | — |
| 151 |  $KGC | KINROSS GOLD CORP | $227,099 | 0.1% | NEW | — |
| 152 |  $XOM | EXXON MOBIL CORP | $226,201 | 0.1% | -23% | 61.8 |
| 153 |  $PG | PROCTER & GAMBLE Co | $221,118 | 0.1% | -19% | 72.9 |
| 154 |  $COST | COSTCO WHOLESALE CORP /NEW | $218,257 | 0.1% | -37% | 67 |
| 155 |  $F | FORD MOTOR CO | $143,236 | 0.1% | -0% | 58.5 |
| 156 | — | EXP WORLD HLDGS INC | $82,692 | 0.0% | +0% | — |
New Positions (27)
$LRCX LAM RESEARCH CORP$3.2M$NEM NEWMONT Corp /DE/$3.0M$SCCO SOUTHERN COPPER CORP/$2.8M$CGAU Centerra Gold Inc.$2.0M$BELFA BEL FUSE INC /NJ$1.9M$SPNT SiriusPoint Ltd$1.7M$SEI Solaris Energy Infrastructure, Inc.$1.2M$CIEN CIENA CORP$1.2M$TPR TAPESTRY, INC.$1.1M$FTI TechnipFMC plc$1.1M$TBPH Theravance Biopharma, Inc.$1.0M$ATI ATI INC$1.0M$HCI HCI Group, Inc.$933,535$RDVT Red Violet, Inc.$738,399$CSTM CONSTELLIUM SE$683,693Exited Positions (29)
$PLTR Palantir Technologies Inc.
$BKNG Booking Holdings Inc.
$HOOD Robinhood Markets, Inc.
$UBER Uber Technologies, Inc
$T AT&T INC.
$WLDN Willdan Group, Inc.
$RSI Rush Street Interactive, Inc.
$HBM Hudbay Minerals Inc.
$NEXN Nexxen International Ltd.
$GILT GILAT SATELLITE NETWORKS LTD
$CYD CHINA YUCHAI INTERNATIONAL LTD
$AUPH Aurinia Pharmaceuticals Inc.
$EGO ELDORADO GOLD CORP /FI
$MCHB Mechanics Bancorp
$IFS Intercorp Financial Services Inc.Browse Top Institutional Investors
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