Dynamic Wealth Strategies, LLC
13F Reported Value
ⓘ$187.8M
Holdings
291
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dynamic Wealth Strategies, LLC disclosed 291 positions worth $187.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $HONA and a full exit from $EXC. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from Dynamic Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1812853.
AI Fund Analysis
Stable
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TOTAL BOND MARKET ETF - ETF
—Quality
$16.6M226,547 shISHARES EXPANDED TECH SECTOR ETF - ETF
—Quality
$16.6M101,456 shVANGUARD VALUE ETF - ETF
—Quality
$12.7M58,254 shVANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF
—Quality
$10.8M230,103 shVANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF
—Quality
$9.0M153,434 shVANGUARD SHORT-TERM TREASURY ETF - ETF
—Quality
$9.0M154,092 sh- —
Quality
$8.5M93,951 sh STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF
—Quality
$6.7M56,634 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$6.7M93,562 shISHARES MSCI EAFE ETF - ETF
—Quality
$6.2M59,249 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF - ETF | — | $16.6M | 226,547 |
| ISHARES EXPANDED TECH SECTOR ETF - ETF | — | $16.6M | 101,456 |
| VANGUARD VALUE ETF - ETF | — | $12.7M | 58,254 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | — | $10.8M | 230,103 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | — | $9.0M | 153,434 |
| VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $9.0M | 154,092 |
 Invesco Ltd.$IVZ | — | $8.5M | 93,951 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $6.7M | 56,634 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $6.7M | 93,562 |
| ISHARES MSCI EAFE ETF - ETF | — | $6.2M | 59,249 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dynamic Wealth Strategies, LLC's 291 positions.
Showing top 10 of 291 holdings.
Sector Allocation
Other
$156.4M
Financials
$12.4M
Technology
$8.5M
Industrials
$2.7M
Healthcare
$2.4M
Consumer Discretionary
$2.1M
Real Estate
$1.0M
Energy
$750,145
Top Holdings — Dynamic Wealth Strategies, LLC (Q2 2026)
Top 150 of 291 disclosed positions (by reported value) 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 TOTAL BOND MARKET ETF - ETF | $16.6M | 8.9% | +0% | — |
| 2 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $16.6M | 8.8% | -0% | — |
| 3 | — | VANGUARD VALUE ETF - ETF | $12.7M | 6.8% | -1% | — |
| 4 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $10.8M | 5.7% | +10% | — |
| 5 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $9.0M | 4.8% | +2% | — |
| 6 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $9.0M | 4.8% | +1276% | — |
| 7 | $IVZ | Invesco Ltd. | $8.5M | 4.5% | -0% | — |
| 8 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $6.7M | 3.6% | +6% | — |
| 9 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $6.7M | 3.5% | -2% | — |
| 10 | — | ISHARES MSCI EAFE ETF - ETF | $6.2M | 3.3% | -0% | — |
| 11 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $6.0M | 3.2% | -2% | — |
| 12 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $4.4M | 2.3% | +113% | — |
| 13 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $4.1M | 2.2% | +3% | — |
| 14 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $3.7M | 2.0% | -4% | — |
| 15 | — | ISHARES MSCI JAPAN ETF - ETF | $3.6M | 1.9% | -4% | — |
| 16 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $3.3M | 1.8% | +20% | — |
| 17 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $3.1M | 1.7% | +8% | — |
| 18 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $3.0M | 1.6% | +56% | — |
| 19 | — | VANGUARD MID-CAP ETF - ETF | $2.5M | 1.4% | +309% | — |
| 20 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $2.5M | 1.3% | +1% | — |
| 21 | — | VANECK GOLD MINERS ETF - ETF | $2.4M | 1.3% | -9% | — |
| 22 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $1.9M | 1.0% | -1% | — |
| 23 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $1.9M | 1.0% | +13% | — |
| 24 | — | GLOBAL X COPPER MINERS ETF - ETF | $1.7M | 0.9% | -16% | — |
| 25 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - ETF | $1.7M | 0.9% | -17% | — |
| 26 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $1.6M | 0.9% | +12% | — |
| 27 | — | ISHARES AAA-A RATED CORPORATE BOND ETF - ETF | $1.6M | 0.9% | +19% | — |
| 28 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $1.6M | 0.8% | -4% | — |
| 29 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $1.5M | 0.8% | -8% | — |
| 30 |  $GOOG | Alphabet Inc. | $1.2M | 0.7% | -8% | 78.2 |
| 31 | — | ISHARES MSCI GERMANY ETF - ETF | $1.2M | 0.7% | -0% | — |
| 32 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $1.1M | 0.6% | +0% | — |
| 33 |  $AAPL | Apple Inc. | $875,893 | 0.5% | +0% | 76.4 |
| 34 |  $NVDA | NVIDIA CORP | $729,928 | 0.4% | -11% | 85.9 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $726,673 | 0.4% | +2% | 70.7 |
| 36 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $714,876 | 0.4% | +29% | — |
| 37 | $AVGO | Broadcom Inc. | $630,465 | 0.3% | +4% | 84.5 |
| 38 |  $LRCX | LAM RESEARCH CORP | $603,629 | 0.3% | -24% | 79.4 |
| 39 | — | ISHARES MSCI UNITED KINGDOM ETF - ETF | $575,781 | 0.3% | -35% | — |
| 40 |  $AMZN | AMAZON COM INC | $555,094 | 0.3% | -5% | 68.7 |
| 41 |  $SNPS | SYNOPSYS INC | $545,787 | 0.3% | -4% | 67.9 |
| 42 |  $MSFT | MICROSOFT CORP | $510,291 | 0.3% | -25% | 79.8 |
| 43 |  $ADI | ANALOG DEVICES INC | $490,902 | 0.3% | +0% | 79.2 |
| 44 |  $GLD | SPDR GOLD TRUST | $448,687 | 0.2% | +0% | — |
| 45 | — | FRANKLIN FTSE UNITED KINGDOM ETF - ETF | $438,125 | 0.2% | +0% | — |
| 46 |  $LLY | ELI LILLY & Co | $437,792 | 0.2% | -21% | 87.5 |
| 47 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $422,208 | 0.2% | +0% | — |
| 48 | — | VANGUARD GROWTH ETF - ETF | $417,607 | 0.2% | +500% | — |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $400,750 | 0.2% | -9% | 57.4 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $399,417 | 0.2% | +12% | 65.6 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $393,833 | 0.2% | -15% | 66.2 |
| 52 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $373,909 | 0.2% | +0% | — |
| 53 |  $KLAC | KLA CORP | $363,561 | 0.2% | +548% | 78.6 |
| 54 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $360,852 | 0.2% | +3% | — |
| 55 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $348,308 | 0.2% | +0% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $342,352 | 0.2% | -5% | 69 |
| 57 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $335,236 | 0.2% | -8% | — |
| 58 |  $TRV | TRAVELERS COMPANIES, INC. | $332,431 | 0.2% | -3% | 75.9 |
| 59 |  $WMT | Walmart Inc. | $330,606 | 0.2% | +0% | 60.2 |
| 60 |  $COF | CAPITAL ONE FINANCIAL CORP | $326,609 | 0.2% | +22% | 62.4 |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $316,233 | 0.2% | -9% | 57.9 |
| 62 |  $HD | HOME DEPOT, INC. | $314,238 | 0.2% | +31% | 60.3 |
| 63 |  $NOW | ServiceNow, Inc. | $310,349 | 0.2% | +29% | 72.9 |
| 64 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $296,368 | 0.2% | +0% | — |
| 65 |  $CVX | CHEVRON CORP | $291,738 | 0.2% | -10% | 62.8 |
| 66 |  $META | Meta Platforms, Inc. | $287,278 | 0.1% | -10% | 79.6 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $283,770 | 0.1% | +2% | 65.1 |
| 68 |  $V | VISA INC. | $283,392 | 0.1% | -4% | 82.9 |
| 69 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $273,831 | 0.1% | -43% | — |
| 70 |  $BWA | BORGWARNER INC | $264,936 | 0.1% | -10% | 56 |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $263,196 | 0.1% | +0% | 73.4 |
| 72 |  $J | JACOBS SOLUTIONS INC. | $261,072 | 0.1% | +11% | 64.3 |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $247,468 | 0.1% | +65% | 79.4 |
| 74 |  $FTNT | Fortinet, Inc. | $225,514 | 0.1% | -37% | 80.1 |
| 75 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $224,123 | 0.1% | +0% | — |
| 76 |  $CRM | Salesforce, Inc. | $221,674 | 0.1% | +6% | 77 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $215,168 | 0.1% | -5% | 73.8 |
| 78 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $212,248 | 0.1% | +0% | — |
| 79 | — | VANGUARD REAL ESTATE ETF - ETF | $206,649 | 0.1% | -3% | — |
| 80 | — | ISHARES RUSSELL 2000 ETF - ETF | $203,104 | 0.1% | -0% | — |
| 81 |  $ABBV | AbbVie Inc. | $200,305 | 0.1% | +0% | 72.6 |
| 82 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | $196,556 | 0.1% | -2% | — |
| 83 |  $ANET | Arista Networks, Inc. | $196,381 | 0.1% | -9% | 81.9 |
| 84 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $192,181 | 0.1% | +0% | — |
| 85 |  $PG | PROCTER & GAMBLE Co | $186,086 | 0.1% | +1% | 64.6 |
| 86 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $184,025 | 0.1% | -98% | — |
| 87 |  $CME | CME GROUP INC. | $179,976 | 0.1% | -8% | 69.5 |
| 88 |  $LH | LABCORP HOLDINGS INC. | $174,160 | 0.1% | -5% | 65 |
| 89 |  $BLK | BlackRock, Inc. | $172,119 | 0.1% | +1% | 70 |
| 90 |  $MET | METLIFE INC | $164,736 | 0.1% | -6% | 56.2 |
| 91 |  $EMR | EMERSON ELECTRIC CO | $163,191 | 0.1% | +5% | 65.3 |
| 92 |  $AVB | AVALONBAY COMMUNITIES INC | $160,009 | 0.1% | -15% | 65.5 |
| 93 |  $TMUS | T-Mobile US, Inc. | $159,176 | 0.1% | +0% | 69.1 |
| 94 |  $MRK | Merck & Co., Inc. | $153,943 | 0.1% | -2% | 59.9 |
| 95 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $148,389 | 0.1% | -2% | — |
| 96 |  $KO | COCA COLA CO | $147,830 | 0.1% | -21% | 69.5 |
| 97 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $144,459 | 0.1% | +4% | — |
| 98 |  $ADBE | ADOBE INC. | $141,464 | 0.1% | +5% | 77.6 |
| 99 |  $GNTX | GENTEX CORP | $139,895 | 0.1% | -4% | 64.7 |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $139,660 | 0.1% | +21% | 70.3 |
| 101 |  $NEE | NEXTERA ENERGY INC | $135,517 | 0.1% | -12% | 64.6 |
| 102 |  $BBWI | Bath & Body Works, Inc. | $132,327 | 0.1% | -6% | 69.4 |
| 103 |  $RTX | RTX Corp | $131,103 | 0.1% | +5% | 73.2 |
| 104 |  $JCI | Johnson Controls International plc | $131,061 | 0.1% | +0% | — |
| 105 |  $CTVA | Corteva, Inc. | $130,169 | 0.1% | -8% | 47.2 |
| 106 |  $PPL | PPL Corp | $129,297 | 0.1% | -12% | 55.7 |
| 107 |  $PINS | PINTEREST, INC. | $128,704 | 0.1% | -9% | 63.3 |
| 108 |  $IEX | IDEX CORP /DE/ | $128,227 | 0.1% | -10% | 60.9 |
| 109 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF | $127,663 | 0.1% | +0% | — |
| 110 | $IVZ | Invesco Ltd. | $125,981 | 0.1% | +6% | — |
| 111 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $122,809 | 0.1% | +0% | — |
| 112 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $120,770 | 0.1% | +0% | — |
| 113 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $120,314 | 0.1% | +0% | — |
| 114 |  $HONA | Honeywell Aerospace Inc. | $116,288 | 0.1% | NEW | — |
| 115 |  $ABT | ABBOTT LABORATORIES | $115,875 | 0.1% | +0% | 65.5 |
| 116 |  $PSA | Public Storage | $115,865 | 0.1% | +21% | 69.1 |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $113,965 | 0.1% | -62% | 65 |
| 118 |  $JKHY | JACK HENRY & ASSOCIATES INC | $112,396 | 0.1% | +27% | 66.2 |
| 119 |  $ITW | ILLINOIS TOOL WORKS INC | $111,163 | 0.1% | -10% | 63.6 |
| 120 |  $AMD | ADVANCED MICRO DEVICES INC | $109,792 | 0.1% | -59% | 79.8 |
| 121 |  $ABNB | Airbnb, Inc. | $104,320 | 0.1% | -3% | 71 |
| 122 |  $AFL | AFLAC INC | $104,235 | 0.1% | +0% | 61.3 |
| 123 |  $BSX | BOSTON SCIENTIFIC CORP | $99,829 | 0.1% | +32% | 77.5 |
| 124 |  $MCD | MCDONALDS CORP | $98,933 | 0.1% | +6% | 69 |
| 125 |  $SPY | SPDR S&P 500 ETF TRUST | $88,866 | 0.1% | +0% | — |
| 126 |  $COO | COOPER COMPANIES, INC. | $88,562 | 0.1% | -3% | 57 |
| 127 |  $ADSK | Autodesk, Inc. | $87,100 | 0.1% | -2% | 78.6 |
| 128 | — | VANGUARD MATERIALS ETF - ETF | $82,364 | 0.0% | +0% | — |
| 129 |  $AMT | AMERICAN TOWER CORP /MA/ | $80,804 | 0.0% | -13% | 66.3 |
| 130 |  $EQIX | EQUINIX INC | $80,264 | 0.0% | +5% | 59 |
| 131 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $80,260 | 0.0% | +0% | — |
| 132 |  $KMI | KINDER MORGAN, INC. | $78,358 | 0.0% | +23% | 71.3 |
| 133 |  $GE | GENERAL ELECTRIC CO | $77,736 | 0.0% | +0% | 73.8 |
| 134 |  $STT | STATE STREET CORP | $74,851 | 0.0% | -11% | 71.5 |
| 135 |  $DPZ | DOMINOS PIZZA INC | $73,418 | 0.0% | -5% | 60.1 |
| 136 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $73,255 | 0.0% | +0% | — |
| 137 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $69,090 | 0.0% | -73% | — |
| 138 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $64,606 | 0.0% | +9% | — |
| 139 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $62,189 | 0.0% | +3% | 57.5 |
| 140 |  $DLR | DIGITAL REALTY TRUST, INC. | $62,135 | 0.0% | +8% | 72.8 |
| 141 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $61,398 | 0.0% | +400% | — |
| 142 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $61,283 | 0.0% | +0% | — |
| 143 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $60,880 | 0.0% | +22% | 66.8 |
| 144 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $59,862 | 0.0% | +0% | — |
| 145 |  $UNH | UNITEDHEALTH GROUP INC | $59,019 | 0.0% | -4% | 62.7 |
| 146 |  $MCK | MCKESSON CORP | $58,181 | 0.0% | +3% | 63.4 |
| 147 |  $LULU | lululemon athletica inc. | $56,976 | 0.0% | +23% | 67.7 |
| 148 |  $PSX | Phillips 66 | $55,787 | 0.0% | +0% | 57.8 |
| 149 |  $FITB | FIFTH THIRD BANCORP | $54,961 | 0.0% | +0% | 63.2 |
| 150 |  $PLD | Prologis, Inc. | $54,188 | 0.0% | +0% | 68.3 |
New Positions (7)
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