Funds › Precision Wealth Strategies, LLC
Precision Wealth Strategies, LLC
13F for Q3 2026, filed Nov 13, 2026. 177 positions worth $321.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$321.4M
−$10.4M (3.1%) vs Q2 2026
Positions
177
170 in Q2 2026
Top 10 share
35.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 40,051 | $28.1M | 8.7% | -16.2% | 13F ↗ |
| 2 | MU Micron Technology, Inc. | 14,346 | $15.3M | 4.8% | +14.0% | 13F ↗ |
| 3 | MAR Marriott International | 35,150 | $12.5M | 3.9% | +5.0% | 13F ↗ |
| 4 | Pimco ETF Tr Multisector Bd | 422,702 | $10.7M | 3.3% | +5.3% | 13F ↗ |
| 5 | OZ Belpointe PREP, LLC · Units | 235,002 | $9.6M | 3.0% | Unchanged | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 32,667 | $7.5M | 2.3% | +8.2% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 21,575 | $7.4M | 2.3% | +5.4% | 13F ↗ |
| 8 | WDC Western Digital Corporation | 16,281 | $7.4M | 2.3% | +35.5% | 13F ↗ |
| 9 | Neos ETF Trust Neos Enh Inc 1-3 | 141,394 | $7.0M | 2.2% | +14.8% | 13F ↗ |
| 10 | Angel Oak Funds Trust Oak Ultrashort | 136,751 | $6.9M | 2.2% | +14.5% | 13F ↗ |
| 11 | SNDK Sandisk Corporation | 3,832 | $6.7M | 2.1% | +14.9% | 13F ↗ |
| 12 | iShares Tr Core Msci Eafe | 62,423 | $6.0M | 1.9% | -13.9% | 13F ↗ |
| 13 | Vanguard Bd Index Fds Short Trm Bond | 76,956 | $5.9M | 1.8% | -3.0% | 13F ↗ |
| 14 | LRCX Lam Research Corporation | 16,550 | $5.4M | 1.7% | +11.0% | 13F ↗ |
| 15 | CAT Caterpillar, Inc. | 6,642 | $5.4M | 1.7% | +4.3% | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 20,202 | $5.3M | 1.7% | +11.4% | 13F ↗ |
| 17 | CSCO Cisco Systems, Inc. | 46,533 | $5.0M | 1.6% | +10.9% | 13F ↗ |
| 18 | iShares Tr Hdg Msci Eafe | 101,958 | $4.7M | 1.5% | -13.7% | 13F ↗ |
| 19 | AMAT Applied Materials, Inc. | 9,149 | $4.7M | 1.5% | New | 13F ↗ |
| 20 | RTX RTX Corporation | 24,928 | $4.6M | 1.4% | +7.2% | 13F ↗ |
| 21 | Angel Oak Funds Trust Income Etf | 223,522 | $4.5M | 1.4% | +7.4% | 13F ↗ |
| 22 | KLAC KLA Corporation | 22,625 | $4.4M | 1.4% | New | 13F ↗ |
| 23 | Pgim ETF Tr | 79,494 | $4.1M | 1.3% | New | 13F ↗ |
| 24 | AAPL Apple Inc. | 11,170 | $3.7M | 1.2% | +9.2% | 13F ↗ |
| 25 | SCCO Southern Copper Corporation | 17,754 | $3.6M | 1.1% | +7.6% | 13F ↗ |
| 26 | Janus Detroit Str Tr Hendrson Aaa Cl | 66,818 | $3.4M | 1.0% | +6.9% | 13F ↗ |
| 27 | Vanguard Bd Index Fds Intermed Term | 42,424 | $3.1M | 1.0% | -16.6% | 13F ↗ |
| 28 | iShares Tr Core S&P Scp Etf | 20,964 | $2.9M | 0.9% | -11.6% | 13F ↗ |
| 29 | Spdr Series Trust St Bloo High Etf | 30,149 | $2.8M | 0.9% | -2.4% | 13F ↗ |
| 30 | MSFT Microsoft Corporation | 4,938 | $2.5M | 0.8% | -2.1% | 13F ↗ |
| 31 | AMZN Amazon.com, Inc. | 9,723 | $2.4M | 0.8% | +24.7% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Val Etf | 10,989 | $2.4M | 0.7% | -8.7% | 13F ↗ |
| 33 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 50,246 | $2.3M | 0.7% | +0.1% | 13F ↗ |
| 34 | Pimco ETF Tr 0-5 High Yield | 24,584 | $2.2M | 0.7% | +6.7% | 13F ↗ |
| 35 | BlackRock ETF Trust II Etf | 44,630 | $2.2M | 0.7% | -8.5% | 13F ↗ |
| 36 | iShares Tr Core S&P500 Etf | 2,744 | $2.1M | 0.7% | -9.6% | 13F ↗ |
| 37 | FBTC Fidelity Wise Origin Bitcoin Fund | 28,924 | $2.1M | 0.7% | +1.6% | 13F ↗ |
| 38 | Pimco ETF Tr Ultr Sh Go Ac Fd | 19,490 | $2.0M | 0.6% | +15.6% | 13F ↗ |
| 39 | iShares Inc Core Msci Emkt | 24,004 | $1.9M | 0.6% | -15.4% | 13F ↗ |
| 40 | VLO Valero Energy Corporation | 4,976 | $1.9M | 0.6% | New | 13F ↗ |
| 41 | NTRA Natera, Inc. | 4,527 | $1.9M | 0.6% | -34.3% | 13F ↗ |
| 42 | American Centy ETF Tr Us Sml Cp Valu | 15,869 | $1.9M | 0.6% | New | 13F ↗ |
| 43 | Invesco Exchange Traded Fd T S&P SML600 Val | 13,239 | $1.8M | 0.6% | New | 13F ↗ |
| 44 | Global X Fds 1 3 Mo T Bi Et | 17,820 | $1.8M | 0.6% | +15.9% | 13F ↗ |
| 45 | Spdr Series Trust St Nuve Term Etf | 37,773 | $1.8M | 0.5% | -15.9% | 13F ↗ |
| 46 | HPE Hewlett Packard Enterprise Company | 25,347 | $1.6M | 0.5% | New | 13F ↗ |
| 47 | GOOG Alphabet Inc. Class C | 4,589 | $1.6M | 0.5% | +17.8% | 13F ↗ |
| 48 | AVGO Broadcom Inc. | 4,427 | $1.6M | 0.5% | +15.9% | 13F ↗ |
| 49 | ATI ATI Inc. | 8,149 | $1.5M | 0.5% | +25.7% | 13F ↗ |
| 50 | ANET Arista Networks, Inc. | 7,531 | $1.5M | 0.5% | +63.1% | 13F ↗ |
Showing the top 50 of 177 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
37 new, 66 added to, 68 trimmed, 30 exited, 6 unchanged. By estimated dollars.
New positions (37)
| AMAT Applied Materials, Inc. | 9,149 | New | $4.7M |
| KLAC KLA Corporation | 22,625 | New | $4.4M |
| Pgim ETF Tr | 79,494 | New | $4.1M |
| VLO Valero Energy Corporation | 4,976 | New | $1.9M |
| American Centy ETF Tr Us Sml Cp Valu | 15,869 | New | $1.9M |
| Invesco Exchange Traded Fd T S&P SML600 Val | 13,239 | New | $1.8M |
| HPE Hewlett Packard Enterprise Company | 25,347 | New | $1.6M |
| TRV The Travelers Companies, Inc. | 3,838 | New | $1.4M |
| DINO HF Sinclair Corporation | 12,524 | New | $1.3M |
| SNDR Schneider National, Inc. | 40,877 | New | $1.3M |
Added to (66)
| WDC Western Digital Corporation | 16,281 | +35.5% | $1.9M |
| MU Micron Technology, Inc. | 14,346 | +14.0% | $1.9M |
| Neos ETF Trust Neos Enh Inc 1-3 | 141,394 | +14.8% | $906.8K |
| Angel Oak Funds Trust Oak Ultrashort | 136,751 | +14.5% | $876.2K |
| SNDK Sandisk Corporation | 3,832 | +14.9% | $864.7K |
| MAR Marriott International | 35,150 | +5.0% | $593.6K |
| ANET Arista Networks, Inc. | 7,531 | +63.1% | $593.3K |
| NVDA NVIDIA Corporation | 32,667 | +8.2% | $566.8K |
| STX Seagate Technology Holdings PLC | 1,245 | +94.5% | $558.0K |
| JNJ Johnson & Johnson | 20,202 | +11.4% | $547.2K |
Trimmed (68)
| Vanguard Index Fds S&P 500 Etf Shs | 40,051 | -16.2% | -$5.4M |
| WMT Walmart Inc. | 3,845 | -88.6% | -$3.1M |
| ECO Okeanis Eco Tankers Corp. | 3,480 | -88.9% | -$2.3M |
| HSHP Himalaya Shipping Ltd. · Common Stocks | 17,521 | -85.1% | -$1.7M |
| INSW International Seaways, Inc. | 2,351 | -84.0% | -$1.4M |
| NTRA Natera, Inc. | 4,527 | -34.3% | -$976.7K |
| iShares Tr Core Msci Eafe | 62,423 | -13.9% | -$976.1K |
| iShares Tr Hdg Msci Eafe | 101,958 | -13.7% | -$749.6K |
| Vanguard Bd Index Fds Intermed Term | 42,424 | -16.6% | -$616.8K |
| CSTM Constellium SE | 8,873 | -74.1% | -$612.5K |
Exited (30)
| Spdr Series Trust St Str Blo 1 Etf | 90,551 | Exited | -$8.3M |
| GLW Corning Incorporated | 26,760 | Exited | -$6.8M |
| SPNT SiriusPoint Ltd. | 70,392 | Exited | -$1.7M |
| KNSA Kiniksa Pharmaceuticals International, plc | 22,348 | Exited | -$1.4M |
| AUPH Aurinia Pharmaceuticals Inc | 71,014 | Exited | -$1.2M |
| GOLD Gold.com, Inc. | 27,628 | Exited | -$1.1M |
| FIGS FIGS, Inc. | 107,752 | Exited | -$1.1M |
| CGAU Centerra Gold Inc. | 58,872 | Exited | -$933.7K |
| LGND Ligand Pharmaceuticals Incorporated | 2,584 | Exited | -$816.8K |
| AU AngloGold Ashanti PLC | 9,096 | Exited | -$735.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 177 | $321.4M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 170 | $331.8M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 156 | $301.4M | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 160 | $308.7M | Current | SEC ↗ |
| Q3 2025 | Oct 16, 2025 | 13F-HR | 163 | $308.3M | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 177 | $308.1M | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 101 | $130.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer