Precision Wealth Strategies, LLC Top Holdings and 13F Report (2026) About Precision Wealth Strategies, LLCInvestment ActivityPrecision Wealth Strategies, LLC has $331.85 million in total holdings as of June 30, 2026.Precision Wealth Strategies, LLC owns shares of 170 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 17.26% of the portfolio was purchased this quarter.About 19.36% of the portfolio was sold this quarter.This quarter, Precision Wealth Strategies, LLC has purchased 156 new stocks and bought additional shares in 42 stocks.Precision Wealth Strategies, LLC sold shares of 88 stocks and completely divested from 24 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $32,830,061Micron Technology $14,525,591Marriott International $12,407,551BELPOINTE PREP LLC $10,643,241PIMCO Multi Sector Bond Active ETF $10,641,426 Largest New Holdings this Quarter 80004C200 - SANDISK CORP $7,582,890 Holding219350105 - Corning $6,835,316 Holding092528884 - BLACKROCK ETF TRUST II $2,463,966 HoldingG4660A103 - Himalaya Shipping $1,574,022 HoldingY64177101 - OKEANIS ECO TANKERS COR $1,569,408 Holding Largest Purchases this Quarter SANDISK CORP 3,335 shares (about $7.58M)Corning 26,760 shares (about $6.84M)Western Digital 4,674 shares (about $2.99M)Marriott International 7,128 shares (about $2.64M)BLACKROCK ETF TRUST II 48,758 shares (about $2.46M) Largest Sales this Quarter GE Aerospace 29,585 shares (about $11.06M)SPDR Bloomberg 1-3 Month T-Bill ETF 48,363 shares (about $4.43M)Meta Platforms 6,974 shares (about $3.93M)NEOS Enhanced Income 1-3 Month T-Bill ETF 47,745 shares (about $2.38M)ANGEL OAK FUNDS TRUST 45,631 shares (about $2.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrecision Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$32,830,061$748,620 â–¼-2.2%47,8019.9%ETFMUMicron Technology$14,525,591$442,093 â–¼-3.0%12,5844.4%TechnologyMARMarriott International$12,407,551$2,641,529 â–²27.0%33,4813.7%Consumer DiscretionaryBELPOINTE PREP LLC$10,643,241$257,564 â–¼-2.4%235,0023.2%UNIT RP LTD LB APYLDPIMCO Multi Sector Bond Active ETF$10,641,426$1,367,054 â–¼-11.4%401,2603.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,298,094$4,431,986 â–¼-34.8%90,5512.5%ETFWDCWestern Digital$7,674,863$2,985,379 â–²63.7%12,0162.3%TechnologySANDISK CORP$7,582,890$7,582,890 â–²New Holding3,3352.3%COMGOOGLAlphabet$7,317,248$915,594 â–²14.3%20,4752.2%Communication ServicesIEFAiShares Core MSCI EAFE ETF$7,001,871$42,109 â–¼-0.6%72,4982.1%ETFGLWCorning$6,835,316$6,835,316 â–²New Holding26,7602.1%TechnologyCATCaterpillar$6,781,361$920,084 â–²15.7%6,3682.0%IndustrialsLAM RESEARCH CORP$6,459,658$75,833 â–¼-1.2%14,9071.9%COM NEWBSVVanguard Short-Term Bond ETF$6,180,263$776,370 â–¼-11.2%79,3261.9%ETFCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$6,134,196$2,378,176 â–¼-27.9%123,1521.8%ETFANGEL OAK FUNDS TRUST$6,094,062$2,327,403 â–¼-27.6%119,4801.8%OAK ULTRASHORTNVDANVIDIA$6,039,767$95,044 â–¼-1.5%30,1851.8%TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$5,542,591$101,029 â–²1.9%118,1161.7%ETFCSCOCisco Systems$4,928,780$20,556 â–¼-0.4%41,9611.5%TechnologyJNJJohnson & Johnson$4,605,751$837,340 â–²22.2%18,1351.4%HealthcareRTXRTX$4,413,483$800,658 â–²22.2%23,2621.3%IndustrialsANGEL OAK FUNDS TRUST$4,325,367$453,691 â–¼-9.5%208,1501.3%INCOME ETFBIVVanguard Intermediate-Term Bond ETF$3,903,168$418,397 â–¼-9.7%50,8891.2%ETFWALMART INC$3,820,011$145,425 â–²4.0%33,7281.2%COMIJRiShares Core S&P Small-Cap ETF$3,517,757$180,345 â–¼-4.9%23,7191.1%ETFJAAAJanus Henderson AAA CLO ETF$3,155,318$314,653 â–¼-9.1%62,4941.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,977,794$45,197 â–¼-1.5%30,9000.9%ETFAAPLApple$2,960,335$21,701 â–¼-0.7%10,2310.9%TechnologySCCOSouthern Copper$2,840,657$35,898 â–²1.3%16,3010.9%MaterialsVTVVanguard Value ETF$2,623,063$95,020 â–¼-3.5%12,0360.8%ETFBLACKROCK ETF TRUST II$2,463,966$2,463,966 â–²New Holding48,7580.7%ISHA SH TERM ETFIEMGiShares Core MSCI Emerging Markets ETF$2,350,787$127,161 â–¼-5.1%28,3770.7%ETFIVViShares Core S&P 500 ETF$2,273,232$585,722 â–¼-20.5%3,0350.7%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,154,882$2,283,620 â–¼-51.5%44,9260.6%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,154,046$326,104 â–¼-13.1%23,0330.6%ETFMSFTMicrosoft$1,882,400$74,237 â–¼-3.8%5,0460.6%TechnologyNTRANatera$1,870,291$297,509 â–²18.9%6,8900.6%HealthcareAMZNAmazon.com$1,859,149$22,405 â–¼-1.2%7,8000.6%Consumer DiscretionaryCIENCiena$1,708,620$248,223 â–²17.0%3,4830.5%TechnologyBILZPIMCO Ultra Short Government Active ETF$1,701,384$667,453 â–¼-28.2%16,8570.5%ETFSPNTSiriusPoint$1,689,408$205,968 â–¼-10.9%70,3920.5%FinanceBITWISE BITCOIN ETF TR$1,599,117$386,749 â–²31.9%50,1920.5%SHS BEN INTHSHPHimalaya Shipping$1,574,022$1,574,022 â–²New Holding117,8160.5%IndustrialsOKEANIS ECO TANKERS COR$1,569,408$1,569,408 â–²New Holding31,3130.5%SHSGLOBAL X FDS$1,542,935$605,655 â–¼-28.2%15,3770.5%1 3 MO T BI ETVBRVanguard Small-Cap Value ETF$1,510,615$51,269 â–¼-3.3%6,2170.5%ETFFIDELITY WISE ORIGIN BITCOIN$1,452,679$374,094 â–²34.7%28,4560.4%SHSMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,445,351$243,362 â–¼-14.4%14,3370.4%ETFAVGOBroadcom$1,442,730$73,666 â–²5.4%3,8190.4%TechnologyKINIKSA PHARMACEUTICALS INTL$1,429,155$529,826 â–²58.9%22,3480.4%ORD SHS CL AVUGVanguard Growth ETF$1,405,374$1,161,426 â–²476.1%16,3150.4%ETFGOOGAlphabet$1,376,425$8,832 â–¼-0.6%3,8960.4%Communication ServicesTHGThe Hanover Insurance Group$1,369,955$361,224 â–²35.8%6,3980.4%FinanceVIRTU FINL INC$1,350,697$1,350,697 â–²New Holding22,6740.4%CL ATPRTapestry$1,325,480$143,307 â–²12.1%9,0550.4%Consumer DiscretionaryGMEDGlobus Medical$1,288,100$545,959 â–²73.6%16,3030.4%HealthcareATIATI$1,277,996$89,680 â–¼-6.6%6,4840.4%IndustrialsFIXComfort Systems USA$1,272,412$43,603 â–¼-3.3%6420.4%IndustrialsNTRSNorthern Trust$1,269,911$76,490 â–²6.4%7,3050.4%FinanceAPHAmphenol$1,257,519$671,429 â–¼-34.8%7,1320.4%TechnologyVRTVertiv$1,254,906$622,766 â–¼-33.2%3,7480.4%IndustrialsLFUSLittelfuse$1,215,737$214,461 â–²21.4%2,6700.4%TechnologyAUPHAurinia Pharmaceuticals$1,205,108$1,205,108 â–²New Holding71,0140.4%HealthcarePWRQuanta Services$1,204,627$247,694 â–²25.9%1,6730.4%IndustrialsCMFiShares California Muni Bond ETF$1,204,490$1,204,490 â–²New Holding20,8970.4%ETFVNQVanguard Real Estate ETF$1,186,511$41,852 â–²3.7%12,3040.4%ETFAMRKA-Mark Precious Metals$1,149,601$1,149,601 â–²New Holding27,6280.3%IndustrialsINSWInternational Seaways$1,128,630$1,128,630 â–²New Holding14,7360.3%EnergyFIVEFive Below$1,125,126$1,125,126 â–²New Holding6,2580.3%Consumer DiscretionaryFIGSFIGS$1,102,303$1,102,303 â–²New Holding107,7520.3%Consumer DiscretionaryVNQIVanguard Global ex-U.S. Real Estate ETF$1,090,599$33,233 â–¼-3.0%24,3170.3%ETFCSTMConstellium$1,089,795$203,331 â–²22.9%34,1950.3%MaterialsBUNGE GLOBAL SA$1,081,826$600,255 â–²124.6%10,1360.3%COM SHSCFCF Industries$1,068,861$571,726 â–²115.0%9,8730.3%MaterialsASMLASML$1,068,471$3,979 â–¼-0.4%5370.3%TechnologyMUBiShares National Muni Bond ETF$1,058,072$1,171,391 â–¼-52.5%9,8320.3%ETFNFLXNetflix$988,997$10,495 â–¼-1.1%13,8520.3%Communication ServicesBPOPPopular$981,632$821 â–²0.1%5,9790.3%FinanceIBKRInteractive Brokers Group$980,595$370,095 â–¼-27.4%11,2660.3%FinanceTSMTaiwan Semiconductor Manufacturing$972,649$63,506 â–²7.0%2,0370.3%TechnologyMSMMSC Industrial Direct$949,954$136,438 â–²16.8%7,9860.3%IndustrialsIWRiShares Russell Mid-Cap ETF$941,3610.0%8,5330.3%ETFCGAUCenterra Gold$933,710$838,883 â–¼-47.3%58,8720.3%MaterialsTIGOMillicom International Cellular$910,985$11,527 â–¼-1.2%10,0370.3%Communication ServicesSCHGSchwab U.S. Large-Cap Growth ETF$907,017$979,232 â–¼-51.9%26,8030.3%ETFQQQMInvesco NASDAQ 100 ETF$895,276$35,750 â–¼-3.8%2,9550.3%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$873,761$44,852 â–¼-4.9%15,9940.3%ETFEMEEMCOR Group$872,205$149,379 â–²20.7%1,0510.3%IndustrialsGSThe Goldman Sachs Group$865,768$16,183 â–¼-1.8%8560.3%FinanceBRK.BBerkshire Hathaway$858,669$5,504 â–¼-0.6%1,7160.3%FinanceALLAllstate$837,554$363,813 â–¼-30.3%3,5200.3%FinanceIWFiShares Russell 1000 Growth ETF$832,932$624,699 â–²300.0%6,7080.3%ETFEVERUS CONSTR GROUP$825,933$667,949 â–¼-44.7%4,9770.2%COMLGNDLigand Pharmaceuticals$816,777$816,777 â–²New Holding2,5840.2%HealthcareARISTA NETWORKS INC$784,336$11,382 â–¼-1.4%4,6170.2%COM SHSMETAMeta Platforms$783,283$3,927,114 â–¼-83.4%1,3910.2%Communication ServicesLLYEli Lilly and Company$755,850$17,996 â–²2.4%6300.2%HealthcareEXELExelixis$738,017$4,788 â–²0.7%13,5640.2%HealthcareANGLOGOLD ASHANTI PLC$735,804$191,312 â–¼-20.6%9,0960.2%COM SHSMSGEMadison Square Garden Entertainment$724,532$724,532 â–²New Holding8,9570.2%Communication ServicesShowing largest 100 holdings. 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