Precision Wealth Strategies, LLC
Sector Allocation
- Other39.4%$130.6M
- Technology24.5%$81.3M
- Consumer Discretionary7.0%$23.2M
- Industrials6.7%$22.1M
- Financials6.0%$20.0M
- Materials4.9%$16.2M
- Healthcare4.7%$15.6M
- Real Estate3.2%$10.6M
- Consumer Staples1.7%$5.8M
- Communication Services1.3%$4.3M
AUM History
13fpro.ai/research/fund/precision-wealth-strategies-llc-1844197
Conviction and streaks
Diversifying · top 10 = 35.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$32.8M
MU
$14.5MMAR
$12.4MOZ
$10.6M- PIMCO$10.6M
- SPDR$8.3M
WDC
$7.7MSNDK
$7.6MGOOGL
$7.3M- ISHARES$7.0M
GLW
$6.8MCAT
$6.8MLRCX
$6.5MMETA
$6.2M- NEOS$6.1M
- ANGEL$6.1M
NVDA
$6.0M- ISHARES$5.5M
CSCO
$4.9MJNJ
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/precision-wealth-strategies-llc-1844197
Precision Wealth Strategies, LLC 13F holdings — Q2 2026
$331.8M portfolio (+10.1% QoQ) · 170 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$32.8M
9.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.5M
4.4% of stocks
-3%This quarter+5.0%Since filed3 qtrsHeld$12.4M
3.7% of stocks
+27%This quarter+13.3%Since filed5 qtrsHeld$10.6M
3.2% of stocks
-2%This quarter-25.0%Since filed10+ qtrsHeldAIQuality29.2#2,505Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 5
PIMCO ETF TR - MULTISECTOR BD
$10.6M
3.2% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR BLO 1 ETF
$8.3M
2.5% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
2.3% of stocks
+64%This quarter-18.8%Since filed4 qtrsHeld$7.6M
2.3% of stocks
NewThis quarter+1.4%Since filedNew this quarterHeld$7.3M
2.2% of stocks
+14%This quarter-11.7%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
ISHARES TR - CORE MSCI EAFE
$7.0M
2.1% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $32.8M | 9.9% | -2% | — | — | — | — | |
| 2 | $14.5M | 4.4% | -3% | +5.0% | 3 qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $12.4M | 3.7% | +27% | +13.3% | 5 qtrsAdded 5 qtrs in a row | 61.5#773 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $10.6M | 3.2% | -2% | -25.0% | 10+ qtrsTrimmed 2 qtrs in a row | 29.2#2,505 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | PIMCO ETF TR - MULTISECTOR BD | $10.6M | 3.2% | -11% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $8.3M | 2.5% | -35% | — | — | — | — | |
| 7 | $7.7M | 2.3% | +64% | -18.8% | 4 qtrsAdded 4 qtrs in a row | 81.7#18 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $7.6M | 2.3% | New | +1.4% | New this quarter | 87.6#2 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.3M | 2.2% | +14% | -11.7% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE MSCI EAFE | $7.0M | 2.1% | -0.6% | — | — | — | — |
All holdings — Precision Wealth Strategies, LLC (Q2 2026)
170 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CORNING INC /NY | Materials | $6.8M | 2.1% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CATERPILLAR INC | Industrials | $6.8M | 2.0% | 6,368 | +16% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $6.5M | 1.9% | 15K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc.note | Technology | $6.2M | 1.9% | 79K | -11% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | NEOS ETF TRUST - NEOS ENH INC 1-3etf/fund | — | $6.1M | 1.9% | 123K | -28% | — | — | 13F |
| 16 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $6.1M | 1.8% | 119K | -28% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $6.0M | 1.8% | 30K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - HDG MSCI EAFEetf/fund | — | $5.5M | 1.7% | 118K | +2% | — | — | 13F |
| 19 | CISCO SYSTEMS, INC. | Technology | $4.9M | 1.5% | 42K | -0.4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $4.6M | 1.4% | 18K | +22% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $4.4M | 1.3% | 23K | +22% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ANGEL OAK FUNDS TRUST - INCOME ETFetf/fund | — | $4.3M | 1.3% | 208K | -9% | — | — | 13F |
| 23 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $3.9M | 1.2% | 51K | -10% | — | — | 13F |
| 24 | Walmart Inc. | Consumer Staples | $3.8M | 1.1% | 34K | +4% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $3.5M | 1.1% | 24K | -5% | — | — | 13F |
| 26 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.2M | 0.9% | 62K | -9% | |||
| 27 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $3.0M | 0.9% | 31K | -1% | |||
| 28 | $AAPL | Apple Inc. | Technology | $3.0M | 0.9% | 10K | -0.7% | |||
| 29 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $2.8M | 0.9% | 16K | +1% | |||
| 30 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.6M | 0.8% | 12K | -3% | |||
| 31 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $2.5M | 0.7% | 49K | New | |||
| 32 | — | ISHARES INC - CORE MSCI EMKT | — | $2.4M | 0.7% | 28K | -5% | |||
| 33 | — | ISHARES TR - CORE S&P500 ETF | — | $2.3M | 0.7% | 3,035 | -20% | |||
| 34 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $2.2M | 0.7% | 45K | -51% | |||
| 35 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $2.2M | 0.7% | 23K | -13% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $1.9M | 0.6% | 5,046 | -4% | |||
| 37 | $NTRA | Natera, Inc. | Healthcare | $1.9M | 0.6% | 6,890 | +19% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.6% | 7,800 | -1% | |||
| 39 | $CIEN | CIENA CORP | Technology | $1.7M | 0.5% | 3,483 | +17% | |||
| 40 | — | PIMCO ETF TR - ULTR SH GO AC FD | — | $1.7M | 0.5% | 17K | -28% | |||
| 41 | $SPNT | SiriusPoint Ltd | Financials | $1.7M | 0.5% | 70K | -11% | |||
| 42 | $BITB | Bitwise Bitcoin ETF | Financials | $1.6M | 0.5% | 50K | +32% | |||
| 43 | $HSHP | Himalaya Shipping Ltd. | Industrials | $1.6M | 0.5% | 118K | New | |||
| 44 | $ECO | Okeanis Eco Tankers Corp. | Industrials | $1.6M | 0.5% | 31K | New | |||
| 45 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $1.5M | 0.5% | 15K | -28% | |||
| 46 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.5M | 0.5% | 6,217 | -3% | |||
| 47 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.5M | 0.4% | 28K | +35% | |||
| 48 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.4M | 0.4% | 14K | -14% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.4% | 3,819 | +5% | |||
| 50 | $KNSA | Kiniksa Pharmaceuticals International, plc | Healthcare | $1.4M | 0.4% | 22K | +59% | |||
| 51 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.4M | 0.4% | 16K | +476% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.4% | 3,896 | -0.6% | |||
| 53 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $1.4M | 0.4% | 6,398 | +36% | |||
| 54 | $VIRT | Virtu Financial, Inc. | Financials | $1.4M | 0.4% | 23K | New | |||
| 55 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.3M | 0.4% | 9,055 | +12% | |||
| 56 | $GMED | GLOBUS MEDICAL INC | Healthcare | $1.3M | 0.4% | 16K | +74% | |||
| 57 | $ATI | ATI INC | Materials | $1.3M | 0.4% | 6,484 | -7% | |||
| 58 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.3M | 0.4% | 642 | -3% | |||
| 59 | $NTRS | NORTHERN TRUST CORP | Financials | $1.3M | 0.4% | 7,305 | +6% | |||
| 60 | $APH | AMPHENOL CORP /DE/ | Technology | $1.3M | 0.4% | 7,132 | -35% | |||
| 61 | $VRT | Vertiv Holdings Co | Technology | $1.3M | 0.4% | 3,748 | -33% | |||
| 62 | $LFUS | LITTELFUSE INC /DE | Technology | $1.2M | 0.4% | 2,670 | +21% | |||
| 63 | $AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | $1.2M | 0.4% | 71K | New | |||
| 64 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.2M | 0.4% | 1,673 | +26% | |||
| 65 | — | ISHARES TR - CALIF MUN BD ETF | — | $1.2M | 0.4% | 21K | New | |||
| 66 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.2M | 0.4% | 12K | +4% | |||
| 67 | $GOLD | Gold.com, Inc. | Consumer Discretionary | $1.1M | 0.3% | 28K | New | |||
| 68 | $INSW | International Seaways, Inc. | Industrials | $1.1M | 0.3% | 15K | New | |||
| 69 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $1.1M | 0.3% | 6,258 | New | |||
| 70 | $FIGS | FIGS, Inc. | Consumer Discretionary | $1.1M | 0.3% | 108K | New | |||
| 71 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $1.1M | 0.3% | 24K | -3% | |||
| 72 | $CSTM | CONSTELLIUM SE | Materials | $1.1M | 0.3% | 34K | +23% | |||
| 73 | $BG | Bunge Global SA | Consumer Staples | $1.1M | 0.3% | 10K | +125% | |||
| 74 | $CF | CF Industries Holdings, Inc. | Materials | $1.1M | 0.3% | 9,873 | +115% | |||
| 75 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.3% | 537 | -0.4% | |||
| 76 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.1M | 0.3% | 9,832 | -53% | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $989K | 0.3% | 14K | -1% | |||
| 78 | $BPOP | POPULAR, INC. | Financials | $982K | 0.3% | 5,979 | +0.1% | |||
| 79 | $IBKR | Interactive Brokers Group, Inc. | Financials | $981K | 0.3% | 11K | -27% | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $973K | 0.3% | 2,037 | +7% | |||
| 81 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $950K | 0.3% | 7,986 | +17% | |||
| 82 | — | ISHARES TR - RUS MID CAP ETF | — | $941K | 0.3% | 8,533 | — | |||
| 83 | $CGAU | Centerra Gold Inc. | Materials | $934K | 0.3% | 59K | -47% | |||
| 84 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $911K | 0.3% | 10K | -1% | |||
| 85 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $907K | 0.3% | 27K | -52% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $895K | 0.3% | 2,955 | -4% | |||
| 87 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $874K | 0.3% | 16K | -5% | |||
| 88 | $EME | EMCOR Group, Inc. | Industrials | $872K | 0.3% | 1,051 | +21% | |||
| 89 | $GS | GOLDMAN SACHS GROUP INC | Financials | $866K | 0.3% | 856 | -2% | |||
| 90 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $859K | 0.3% | 1,716 | -0.6% | |||
| 91 | $ALL | ALLSTATE CORP | Financials | $838K | 0.3% | 3,520 | -30% | |||
| 92 | — | ISHARES TR - RUS 1000 GRW ETF | — | $833K | 0.3% | 6,708 | +300% | |||
| 93 | $ECG | Everus Construction Group, Inc. | Industrials | $826K | 0.3% | 4,977 | -45% | |||
| 94 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $817K | 0.3% | 2,584 | New | |||
| 95 | $ANET | Arista Networks, Inc. | Technology | $784K | 0.2% | 4,617 | -1% | |||
| 96 | $META | Meta Platforms, Inc. | Technology | $783K | 0.2% | 1,391 | -83% | |||
| 97 | $LLY | ELI LILLY & Co | Healthcare | $756K | 0.2% | 630 | +2% | |||
| 98 | $EXEL | EXELIXIS, INC. | Healthcare | $738K | 0.2% | 14K | +0.7% | |||
| 99 | $AU | AngloGold Ashanti PLC | Materials | $736K | 0.2% | 9,096 | -21% | |||
| 100 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $725K | 0.2% | 8,957 | New | |||
| 101 | $SEIC | SEI INVESTMENTS CO | Financials | $722K | 0.2% | 8,235 | -7% | |||
| 102 | $PR | Permian Resources Corp | Energy | $720K | 0.2% | 39K | New | |||
| 103 | $FTI | TechnipFMC plc | Energy | $719K | 0.2% | 11K | -33% | |||
| 104 | $ADEA | Adeia Inc. | Communication Services | $700K | 0.2% | 21K | New | |||
| 105 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $683K | 0.2% | 7,770 | -2% | |||
| 106 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | — | $668K | 0.2% | 13K | New | |||
| 107 | $AIR | AAR CORP | Industrials | $667K | 0.2% | 4,669 | New | |||
| 108 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $666K | 0.2% | 1,260 | -5% | |||
| 109 | — | PACER FDS TR - TRENDP US LAR CP | — | $645K | 0.2% | 11K | New | |||
| 110 | $ORCL | ORACLE CORP | Technology | $631K | 0.2% | 4,307 | +2% | |||
| 111 | $GM | General Motors Co | Consumer Discretionary | $621K | 0.2% | 8,052 | +0.5% | |||
| 112 | $SYF | Synchrony Financial | Financials | $619K | 0.2% | 8,136 | -6% | |||
| 113 | $STX | Seagate Technology Holdings plc | Technology | $618K | 0.2% | 640 | New | |||
| 114 | $OPY | OPPENHEIMER HOLDINGS INC | Financials | $617K | 0.2% | 5,844 | New | |||
| 115 | $ETHA | iShares Ethereum Trust ETF | Financials | $608K | 0.2% | 51K | +48% | |||
| 116 | $V | VISA INC. | Financials | $603K | 0.2% | 1,757 | -3% | |||
| 117 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $599K | 0.2% | 40K | +49% | |||
| 118 | $CRUS | CIRRUS LOGIC, INC. | Technology | $585K | 0.2% | 3,939 | New | |||
| 119 | $EHC | Encompass Health Corp | Healthcare | $562K | 0.2% | 5,562 | -7% | |||
| 120 | — | ISHARES TR - US TREAS BD ETF | — | $560K | 0.2% | 25K | -16% | |||
| 121 | $OSK | OSHKOSH CORP | Industrials | $554K | 0.2% | 3,609 | -5% | |||
| 122 | — | ISHARES TR - CORE UNIVRSL USD | — | $543K | 0.2% | 12K | -0.5% | |||
| 123 | $DIS | Walt Disney Co | Communication Services | $543K | 0.2% | 5,642 | -6% | |||
| 124 | $TALK | Talkspace, Inc. | Healthcare | $541K | 0.2% | 104K | New | |||
| 125 | $APP | AppLovin Corp | Technology | $523K | 0.2% | 1,015 | -18% | |||
| 126 | — | ISHARES TR - ESG AWR MSCI USA | — | $515K | 0.2% | 3,149 | -2% | |||
| 127 | $MEDP | Medpace Holdings, Inc. | Healthcare | $514K | 0.1% | 971 | -7% | |||
| 128 | $EVR | Evercore Inc. | Financials | $514K | 0.1% | 1,505 | -8% | |||
| 129 | $AA | Alcoa Corp | Materials | $514K | 0.1% | 9,850 | New | |||
| 130 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $512K | 0.1% | 12K | New | |||
| 131 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $485K | 0.1% | 3,259 | -3% | |||
| 132 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $453K | 0.1% | 2,406 | +0.0% | |||
| 133 | $FOX | Fox Corp | Communication Services | $451K | 0.1% | 9,618 | -7% | |||
| 134 | $IAUM | iShares Gold Trust Micro | Financials | $450K | 0.1% | 11K | New | |||
| 135 | $LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | $449K | 0.1% | 3,136 | +2% | |||
| 136 | $SIMO | Silicon Motion Technology CORP | Technology | $448K | 0.1% | 1,344 | New | |||
| 137 | $UL | UNILEVER PLC | Consumer Staples | $444K | 0.1% | 7,380 | -10% | |||
| 138 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $425K | 0.1% | 17K | -60% | |||
| 139 | $GE | GENERAL ELECTRIC CO | Industrials | $424K | 0.1% | 1,135 | -96% | |||
| 140 | — | ISHARES TR - ISHS 5-10YR INVT | — | $404K | 0.1% | 7,603 | -2% | |||
| 141 | $ERO | Ero Copper Corp. | Materials | $404K | 0.1% | 15K | New | |||
| 142 | $JPM | JPMORGAN CHASE & CO | Financials | $401K | 0.1% | 1,225 | +0.2% | |||
| 143 | $GD | GENERAL DYNAMICS CORP | Industrials | $388K | 0.1% | 1,094 | -0.4% | |||
| 144 | $SPY | SPDR S&P 500 ETF TRUST | — | $382K | 0.1% | 512 | New | |||
| 145 | $MDT | Medtronic plc | Healthcare | $379K | 0.1% | 4,842 | -60% | |||
| 146 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $374K | 0.1% | 470 | +0.2% | |||
| 147 | $HCC | WARRIOR MET COAL, INC. | Energy | $372K | 0.1% | 4,588 | New | |||
| 148 | $SSRM | SSR MINING INC. | Financials | $371K | 0.1% | 13K | -74% | |||
| 149 | — | ISHARES TR - MBS ETF | — | $352K | 0.1% | 3,727 | -2% | |||
| 150 | $VEEV | VEEVA SYSTEMS INC | Technology | $341K | 0.1% | 1,921 | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 38 new, 42 added to, 88 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (38)
first bought this quarter
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA SH TERM ETF$2.5M
first bought this quarter
$HSHPHimalaya Shipping Ltd.$1.6M
first bought this quarter
$ECOOkeanis Eco Tankers Corp.$1.6M
first bought this quarter
$VIRTVirtu Financial, Inc.$1.4M
first bought this quarter
+32 more in the Excel export
Added to (42)
now $7.7M · held 4 qtrs, 4 adds in a row
now $12.4M · held 5 qtrs, 5 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+476%
now $1.4M
now $6.8M · held 10+ qtrs, 2 adds in a row
now $7.3M · held 7 qtrs, 2 adds in a row
now $4.6M · held 5 qtrs, 2 adds in a row
+36 more in the Excel export
Trimmed (88)
$GEGENERAL ELECTRIC CO-96%
now $424K · held 10+ qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF-35%
now $8.3M
- NEOS ETF TRUST - NEOS ENH INC 1-3-28%
now $6.1M
- ANGEL OAK FUNDS TRUST - OAK ULTRASHORT-28%
now $6.1M
- SPDR SERIES TRUST - ST NUVE TERM ETF-51%
now $2.2M
- PIMCO ETF TR - MULTISECTOR BD-11%
now $10.6M
+82 more in the Excel export
Sold out (24)
$NEMNEWMONT Corp /DE/was $3.0M
held 1 qtr
$BELFABEL FUSE INC /NJwas $1.9M
held 1 qtr
$PAHCPHIBRO ANIMAL HEALTH CORPwas $1.6M
held 2 qtrs
$REREATRenew Inc.was $1.4M
held 2 qtrs
$SEISolaris Energy Infrastructure, Inc.was $1.2M
held 1 qtr
$TBPHTheravance Biopharma, Inc.was $1.0M
+18 more in the Excel export
Holdings by quarter
Every 13F Precision Wealth Strategies, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Precision Wealth Strategies's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-6.9%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 69% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
63%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Precision Wealth Strategies, LLC disclosed 170 positions worth $331.8M in its Form 13F-HR for Q2 2026, followed by $MU and $MAR. During the quarter the fund opened 38 new positions and exited 24 — including a new stake in $SNDK and a full exit from $NEM. The portfolio is most concentrated in Other (39.4% of disclosed assets). All figures are sourced directly from Precision Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1844197.
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AI-Powered Hedge Fund Analysis: Precision Wealth Strategies, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Precision Wealth Strategies, LLC (SEC CIK: 1844197), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Precision Wealth Strategies, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.