Precision Wealth Strategies

Precision Wealth Strategies as of March 31, 2026

Portfolio Holdings for Precision Wealth Strategies

Precision Wealth Strategies holds 156 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.7 $29M 49k 597.55
Belpointe Prep Unit Rp Ltd Lb A (OZ) 4.2 $13M 241k 53.20
Spdr Series Trust State Street Spd (BIL) 4.2 $13M 139k 91.64
Pimco Etf Tr Multisector Bd (PYLD) 3.9 $12M 453k 26.20
Ge Aerospace Com New (GE) 2.9 $8.7M 31k 283.77
Marriott Intl Cl A (MAR) 2.9 $8.6M 26k 327.07
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 2.8 $8.5M 171k 49.78
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.8 $8.4M 165k 51.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $7.0M 89k 78.41
Ishares Tr Core Msci Eafe (IEFA) 2.2 $6.6M 73k 90.53
NVIDIA Corporation (NVDA) 1.8 $5.3M 31k 174.40
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.2M 18k 287.56
Ishares Tr Hdg Msci Eafe (HEFA) 1.6 $4.9M 116k 42.49
Meta Platforms Cl A (META) 1.6 $4.8M 8.4k 572.10
Angel Oak Funds Trust Income Etf (CARY) 1.6 $4.8M 230k 20.77
Spdr Series Trust State Street Spd (SHM) 1.5 $4.4M 93k 47.83
Micron Technology (MU) 1.5 $4.4M 13k 337.84
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $4.3M 56k 77.18
Wal-Mart Stores (WMT) 1.3 $4.0M 32k 124.28
Caterpillar (CAT) 1.3 $3.9M 5.5k 708.47
Raytheon Technologies Corp (RTX) 1.2 $3.7M 19k 192.90
Johnson & Johnson (JNJ) 1.2 $3.6M 15k 244.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $3.5M 69k 50.37
Cisco Systems (CSCO) 1.1 $3.3M 42k 77.59
Lam Research Corp Com New (LRCX) 1.1 $3.2M 15k 213.66
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.1M 25k 124.31
Spdr Series Trust State Street Spd (JNK) 1.0 $3.0M 31k 95.72
Newmont Mining Corporation (NEM) 1.0 $3.0M 28k 108.25
Southern Copper Corporation (SCCO) 0.9 $2.8M 16k 172.06
Apple (AAPL) 0.9 $2.6M 10k 253.80
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 3.8k 653.21
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $2.5M 27k 93.27
Vanguard Index Fds Value Etf (VTV) 0.8 $2.4M 13k 196.20
Pimco Etf Tr Ultra Short Govt (BILZ) 0.8 $2.4M 24k 100.97
Ishares Tr National Mun Etf (MUB) 0.7 $2.2M 21k 106.15
Global X Fds 1-3 Month T-bill (CLIP) 0.7 $2.1M 21k 100.36
Ishares Core Msci Emkt (IEMG) 0.7 $2.1M 30k 69.75
Centerra Gold (CGAU) 0.7 $2.0M 112k 17.79
Western Digital (WDC) 0.7 $2.0M 7.3k 270.49
Microsoft Corporation (MSFT) 0.6 $1.9M 5.2k 370.19
Bel Fuse CL B (BELFB) 0.6 $1.9M 9.4k 197.98
Siriuspoint (SPNT) 0.6 $1.7M 79k 21.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.7M 17k 100.57
Amazon (AMZN) 0.5 $1.6M 7.9k 208.28
Phibro Animal Health Corp Cl A Com (PAHC) 0.5 $1.6M 29k 55.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.6M 56k 29.13
Ssr Mining (SSRM) 0.5 $1.5M 51k 29.37
Vertiv Holdings Com Cl A (VRT) 0.5 $1.4M 5.6k 250.58
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.5 $1.4M 38k 36.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.4M 6.4k 217.25
Atre Sponsored Ads (RERE) 0.5 $1.4M 296k 4.69
Amphenol Corp Cl A (APH) 0.5 $1.4M 11k 126.35
Netflix (NFLX) 0.4 $1.3M 14k 96.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $1.2M 21k 59.03
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 2.8k 436.71
Solaris Energy Infras Com Cl A (SEI) 0.4 $1.2M 21k 56.51
Natera (NTRA) 0.4 $1.2M 5.8k 199.99
Ciena Corp Com New (CIEN) 0.4 $1.2M 3.0k 388.23
Tapestry (TPR) 0.4 $1.1M 8.1k 141.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 3.9k 286.83
Broadcom (AVGO) 0.4 $1.1M 3.6k 309.53
Anglogold Ashanti Com Shs (AU) 0.4 $1.1M 12k 97.36
Technipfmc (FTI) 0.4 $1.1M 16k 69.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.1M 25k 44.45
Everus Constr Group (ECG) 0.4 $1.1M 9.0k 118.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 12k 88.70
Medtronic SHS (MDT) 0.3 $1.1M 12k 86.65
Allstate Corporation (ALL) 0.3 $1.0M 5.0k 207.34
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.0M 16k 67.07
Spdr Series Trust State Street Spd (HYMB) 0.3 $1.0M 41k 24.80
Theravance Biopharma (TBPH) 0.3 $1.0M 63k 16.23
Allegheny Technologies Incorporated (ATI) 0.3 $1.0M 6.9k 145.46
Northern Trust Corporation (NTRS) 0.3 $958k 6.9k 139.57
Hci (HCI) 0.3 $934k 6.0k 154.61
Comfort Systems USA (FIX) 0.3 $916k 664.00 1378.99
Aveanna Healthcare Hldgs (AVAH) 0.3 $887k 138k 6.44
Us Bancorp Com New (USB) 0.3 $877k 17k 52.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $831k 17k 49.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $830k 8.5k 97.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $828k 1.7k 479.20
Hanover Insurance (THG) 0.3 $817k 4.7k 173.35
Globus Med Cl A (GMED) 0.3 $809k 9.4k 86.16
Popular Com New (BPOP) 0.3 $802k 6.0k 134.17
Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $762k 10k 74.94
Dillards Cl A (DDS) 0.3 $759k 1.3k 572.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $755k 5.3k 142.43
Littelfuse (LFUS) 0.2 $746k 2.2k 339.35
Red Violet (RDVT) 0.2 $738k 21k 34.60
Goldman Sachs (GS) 0.2 $738k 872.00 846.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $730k 3.1k 237.62
Quanta Services (PWR) 0.2 $730k 1.3k 549.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $715k 1.7k 426.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $712k 539.00 1321.00
SEI Investments Company (SEIC) 0.2 $696k 8.9k 78.47
Constellium Se Cl A Shs (CSTM) 0.2 $684k 28k 24.58
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $677k 14k 48.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $668k 29k 22.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $643k 1.9k 337.89
Emcor (EME) 0.2 $643k 871.00 738.31
Msc Indl Direct Cl A (MSM) 0.2 $631k 6.8k 92.27
Oracle Corporation (ORCL) 0.2 $620k 4.2k 147.11
Spdr Series Trust State Street Spd (SPYM) 0.2 $606k 7.9k 76.54
Universal Hlth Svcs CL B (UHS) 0.2 $601k 3.4k 178.97
General Motors Company (GM) 0.2 $597k 8.0k 74.50
CF Industries Holdings (CF) 0.2 $596k 4.6k 129.84
Innovative Solutions & Support (ISSC) 0.2 $595k 29k 20.53
Synchrony Financial (SYF) 0.2 $586k 8.6k 68.02
Walt Disney Company (DIS) 0.2 $580k 6.0k 96.38
Exelixis (EXEL) 0.2 $578k 14k 42.89
Encompass Health Corp (EHC) 0.2 $577k 6.0k 96.73
Arista Networks Com Shs (ANET) 0.2 $575k 4.7k 122.78
Bunge Global Sa Com Shs (BG) 0.2 $574k 4.5k 127.20
Eli Lilly & Co. (LLY) 0.2 $566k 615.00 920.03
Oshkosh Corporation (OSK) 0.2 $561k 3.8k 147.21
Fox Corp Cl B Com (FOX) 0.2 $552k 10k 53.10
Fortuna Mng Corp Com New (FSM) 0.2 $551k 56k 9.93
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $546k 12k 46.19
Ishares Ethereum Tr SHS (ETHA) 0.2 $546k 35k 15.83
Visa Com Cl A (V) 0.2 $546k 1.8k 302.30
Leidos Holdings (LDOS) 0.2 $537k 3.5k 155.52
Grayscale Ethereum Staking Shs New (ETH) 0.2 $531k 27k 19.86
Grand Canyon Education (LOPE) 0.2 $525k 3.1k 170.03
Southern California Bancorp (BCAL) 0.2 $522k 30k 17.72
Medpace Hldgs (MEDP) 0.2 $503k 1.0k 480.19
Banc Of California (BANC) 0.2 $497k 28k 17.58
Applovin Corp Com Cl A (APP) 0.2 $492k 1.2k 398.00
Evercore Class A (EVR) 0.2 $487k 1.6k 298.51
Halozyme Therapeutics (HALO) 0.2 $468k 7.2k 64.63
Unilever Spon Adr New (UL) 0.2 $466k 8.2k 56.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $455k 3.2k 141.42
Transmedics Group (TMDX) 0.1 $433k 4.4k 99.41
Shoals Technologies Group In Cl A (SHLS) 0.1 $428k 65k 6.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $411k 7.7k 53.22
Intuit (INTU) 0.1 $409k 945.00 432.38
Lendingclub Issuance Tr Ser Com New (LC) 0.1 $407k 28k 14.32
C H Robinson Worldwide In Com New (CHRW) 0.1 $399k 2.4k 166.07
United Rentals (URI) 0.1 $396k 543.00 728.59
General Dynamics Corporation (GD) 0.1 $377k 1.1k 343.22
Veeva Sys Cl A Com (VEEV) 0.1 $363k 2.1k 175.66
Ishares Tr Mbs Etf (MBB) 0.1 $360k 3.8k 94.95
JPMorgan Chase & Co. (JPM) 0.1 $360k 1.2k 294.16
Casey's General Stores (CASY) 0.1 $342k 469.00 728.57
Mastercard Incorporated Cl A (MA) 0.1 $333k 666.00 499.68
Home Depot (HD) 0.1 $319k 971.00 328.96
Tesla Motors (TSLA) 0.1 $318k 854.00 371.75
Starbucks Corporation (SBUX) 0.1 $306k 3.4k 89.60
Iamgold Corp (IAG) 0.1 $302k 16k 18.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $236k 1.2k 191.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $235k 776.00 302.25
Astrazeneca Ord (AZN) 0.1 $233k 1.2k 197.22
Kinross Gold Corp (KGC) 0.1 $227k 7.4k 30.52
Exxon Mobil Corporation (XOM) 0.1 $226k 1.3k 169.69
Procter & Gamble Company (PG) 0.1 $221k 1.5k 144.43
Costco Wholesale Corporation (COST) 0.1 $218k 219.00 996.61
Ford Motor Company (F) 0.0 $143k 12k 11.54
Exp World Holdings Inc equities (EXPI) 0.0 $83k 14k 5.99