Precision Wealth Strategies

Precision Wealth Strategies as of June 30, 2026

Portfolio Holdings for Precision Wealth Strategies

Precision Wealth Strategies holds 170 positions in its portfolio as reported in the June 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) 9.9 $33M 48k 686.81
Micron Technology (MU) 4.4 $15M 13k 1154.29
Marriott Intl Cl A (MAR) 3.7 $12M 34k 370.58
Belpointe Prep Unit Rp Ltd Lb A (OZ) 3.2 $11M 235k 45.29
Pimco Etf Tr Multisector Bd (PYLD) 3.2 $11M 401k 26.52
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.5 $8.3M 91k 91.64
Western Digital (WDC) 2.3 $7.7M 12k 638.72
Sandisk Corp (SNDK) 2.3 $7.6M 3.3k 2273.73
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.3M 21k 357.37
Ishares Tr Core Msci Eafe (IEFA) 2.1 $7.0M 73k 96.58
Corning Incorporated (GLW) 2.1 $6.8M 27k 255.43
Caterpillar (CAT) 2.0 $6.8M 6.4k 1064.91
Lam Research Corp Com New (LRCX) 1.9 $6.5M 15k 433.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $6.2M 79k 77.91
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.8 $6.1M 123k 49.81
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.8 $6.1M 120k 51.00
NVIDIA Corporation (NVDA) 1.8 $6.0M 30k 200.09
Ishares Tr Hdg Msci Eafe (HEFA) 1.7 $5.5M 118k 46.92
Cisco Systems (CSCO) 1.5 $4.9M 42k 117.46
Johnson & Johnson (JNJ) 1.4 $4.6M 18k 253.97
Raytheon Technologies Corp (RTX) 1.3 $4.4M 23k 189.73
Angel Oak Funds Trust Income Etf (CARY) 1.3 $4.3M 208k 20.78
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $3.9M 51k 76.70
Wal-Mart Stores (WMT) 1.2 $3.8M 34k 113.26
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.5M 24k 148.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $3.2M 63k 50.49
Spdr Series Trust St Bloo High Etf (JNK) 0.9 $3.0M 31k 96.37
Apple (AAPL) 0.9 $3.0M 10k 289.35
Southern Copper Corporation (SCCO) 0.9 $2.8M 16k 174.26
Vanguard Index Fds Value Etf (VTV) 0.8 $2.6M 12k 217.93
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.7 $2.5M 49k 50.53
Ishares Core Msci Emkt (IEMG) 0.7 $2.4M 28k 82.84
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.3M 3.0k 749.01
Spdr Series Trust St Nuve Term Etf (SHM) 0.6 $2.2M 45k 47.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $2.2M 23k 93.52
Microsoft Corporation (MSFT) 0.6 $1.9M 5.0k 373.05
Natera (NTRA) 0.6 $1.9M 6.9k 271.45
Amazon (AMZN) 0.6 $1.9M 7.8k 238.35
Ciena Corp Com New (CIEN) 0.5 $1.7M 3.5k 490.56
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.5 $1.7M 17k 100.93
Siriuspoint (SPNT) 0.5 $1.7M 70k 24.00
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.5 $1.6M 50k 31.86
Himalaya Shipping Ord Shs (HSHP) 0.5 $1.6M 118k 13.36
Okeanis Eco Tankers Cor SHS (ECO) 0.5 $1.6M 31k 50.12
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.5 $1.5M 15k 100.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.5M 6.2k 242.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $1.5M 29k 51.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.4M 14k 100.81
Broadcom (AVGO) 0.4 $1.4M 3.8k 377.78
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.4 $1.4M 22k 63.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 16k 86.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 3.9k 353.29
Hanover Insurance (THG) 0.4 $1.4M 6.4k 214.12
Virtu Finl Cl A (VIRT) 0.4 $1.4M 23k 59.57
Tapestry (TPR) 0.4 $1.3M 9.1k 146.38
Globus Med Cl A (GMED) 0.4 $1.3M 16k 79.01
Allegheny Technologies Incorporated (ATI) 0.4 $1.3M 6.5k 197.10
Comfort Systems USA (FIX) 0.4 $1.3M 642.00 1981.95
Northern Trust Corporation (NTRS) 0.4 $1.3M 7.3k 173.84
Amphenol Corp Cl A (APH) 0.4 $1.3M 7.1k 176.32
Vertiv Holdings Com Cl A (VRT) 0.4 $1.3M 3.7k 334.82
Littelfuse (LFUS) 0.4 $1.2M 2.7k 455.33
Aurinia Pharmaceuticals (AUPH) 0.4 $1.2M 71k 16.97
Quanta Services (PWR) 0.4 $1.2M 1.7k 720.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.2M 21k 57.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 12k 96.43
A Mark Precious Metals (GOLD) 0.3 $1.1M 28k 41.61
International Seaways (INSW) 0.3 $1.1M 15k 76.59
Five Below (FIVE) 0.3 $1.1M 6.3k 179.79
Figs Cl A (FIGS) 0.3 $1.1M 108k 10.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.1M 24k 44.85
Constellium Se Cl A Shs (CSTM) 0.3 $1.1M 34k 31.87
Bunge Global Sa Com Shs (BG) 0.3 $1.1M 10k 106.73
CF Industries Holdings (CF) 0.3 $1.1M 9.9k 108.26
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.1M 537.00 1989.70
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.8k 107.62
Netflix (NFLX) 0.3 $989k 14k 71.40
Popular Com New (BPOP) 0.3 $982k 6.0k 164.18
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $981k 11k 87.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $973k 2.0k 477.49
Msc Indl Direct Cl A (MSM) 0.3 $950k 8.0k 118.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $941k 8.5k 110.32
Centerra Gold (CGAU) 0.3 $934k 59k 15.86
Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $911k 10k 90.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $907k 27k 33.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $895k 3.0k 302.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $874k 16k 54.63
Emcor (EME) 0.3 $872k 1.1k 829.88
Goldman Sachs (GS) 0.3 $866k 856.00 1011.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $859k 1.7k 500.39
Allstate Corporation (ALL) 0.3 $838k 3.5k 237.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $833k 6.7k 124.17
Everus Constr Group (ECG) 0.2 $826k 5.0k 165.95
Ligand Pharmaceuticals Com New (LGND) 0.2 $817k 2.6k 316.09
Arista Networks Com Shs (ANET) 0.2 $784k 4.6k 169.88
Meta Platforms Cl A (META) 0.2 $783k 1.4k 563.11
Eli Lilly & Co. (LLY) 0.2 $756k 630.00 1199.76
Exelixis (EXEL) 0.2 $738k 14k 54.41
Anglogold Ashanti Com Shs (AU) 0.2 $736k 9.1k 80.89
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $725k 9.0k 80.89
SEI Investments Company (SEIC) 0.2 $722k 8.2k 87.71
Permian Resources Corp Class A Com (PR) 0.2 $720k 39k 18.41
Technipfmc (FTI) 0.2 $719k 11k 66.30
Adeia (ADEA) 0.2 $700k 21k 32.93
Spdr Series Trust St Str P500etf (SPYM) 0.2 $683k 7.8k 87.88
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $668k 14k 49.65
Aar (AIR) 0.2 $667k 4.7k 142.93
Dillards Cl A (DDS) 0.2 $666k 1.3k 528.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $645k 11k 58.26
Oracle Corporation (ORCL) 0.2 $631k 4.3k 146.55
General Motors Company (GM) 0.2 $621k 8.1k 77.08
Synchrony Financial (SYF) 0.2 $619k 8.1k 76.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $618k 640.00 965.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.2 $617k 5.8k 105.54
Ishares Ethereum Tr SHS (ETHA) 0.2 $608k 51k 11.89
Visa Com Cl A (V) 0.2 $603k 1.8k 343.16
Grayscale Ethereum Staking Shs New (ETH) 0.2 $599k 40k 15.03
Cirrus Logic (CRUS) 0.2 $585k 3.9k 148.53
Encompass Health Corp (EHC) 0.2 $562k 5.6k 101.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $560k 25k 22.78
Oshkosh Corporation (OSK) 0.2 $554k 3.6k 153.48
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $543k 12k 46.15
Walt Disney Company (DIS) 0.2 $543k 5.6k 96.25
Talkspace (TALK) 0.2 $541k 104k 5.20
Applovin Corp Com Cl A (APP) 0.2 $523k 1.0k 515.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $515k 3.1k 163.67
Medpace Hldgs (MEDP) 0.2 $514k 971.00 529.59
Evercore Class A (EVR) 0.2 $514k 1.5k 341.44
Alcoa (AA) 0.2 $514k 9.9k 52.14
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $512k 12k 44.36
Universal Hlth Svcs CL B (UHS) 0.1 $485k 3.3k 148.69
C H Robinson Worldwide In Com New (CHRW) 0.1 $453k 2.4k 188.34
Fox Corp Cl B Com (FOX) 0.1 $451k 9.6k 46.84
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $450k 11k 40.01
Grand Canyon Education (LOPE) 0.1 $449k 3.1k 143.11
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $448k 1.3k 333.33
Unilever Spon Adr New (UL) 0.1 $444k 7.4k 60.12
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $425k 17k 25.44
Ge Aerospace Com New (GE) 0.1 $424k 1.1k 373.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $404k 7.6k 53.17
Ero Copper Corp (ERO) 0.1 $404k 15k 26.75
JPMorgan Chase & Co. (JPM) 0.1 $401k 1.2k 327.33
General Dynamics Corporation (GD) 0.1 $388k 1.1k 354.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $382k 512.00 746.79
Medtronic SHS (MDT) 0.1 $379k 4.8k 78.23
Casey's General Stores (CASY) 0.1 $374k 470.00 795.56
Warrior Met Coal (HCC) 0.1 $372k 4.6k 81.16
Ssr Mining (SSRM) 0.1 $371k 13k 28.28
Ishares Tr Mbs Etf (MBB) 0.1 $352k 3.7k 94.52
Veeva Sys Cl A Com (VEEV) 0.1 $341k 1.9k 177.47
Tesla Motors (TSLA) 0.1 $335k 796.00 420.60
Mastercard Incorporated Cl A (MA) 0.1 $328k 639.00 513.62
Starbucks Corporation (SBUX) 0.1 $325k 3.2k 102.20
Advanced Micro Devices (AMD) 0.1 $321k 553.00 580.91
Home Depot (HD) 0.1 $298k 846.00 352.76
Aris Mng Corp (ARIS) 0.1 $283k 19k 14.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $270k 737.00 365.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $268k 1.2k 219.43
Gilead Sciences (GILD) 0.1 $242k 1.9k 126.34
Enlight Renewable Energy SHS (ENLT) 0.1 $235k 2.6k 89.02
Coherent Corp (COHR) 0.1 $225k 569.00 394.47
Procter & Gamble Company (PG) 0.1 $218k 1.5k 146.63
Intuit (INTU) 0.1 $217k 832.00 261.00
Astrazeneca Ord (AZN) 0.1 $209k 1.1k 189.62
Howmet Aerospace (HWM) 0.1 $204k 760.00 268.86
Costco Wholesale Corporation (COST) 0.1 $203k 217.00 935.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $203k 1.5k 137.53
Ford Motor Company (F) 0.1 $173k 12k 13.90
Exp World Holdings Inc equities 0.0 $75k 14k 5.41
Hyperscale Data Com Shs (GPUS) 0.0 $4.6k 32k 0.14