Q1 2026 · 13F-HR
Precision Wealth Strategies, LLCholdings as filed
Filed 2026-05-06 · accession 0001765380-26-000175
$301.4M
Reported value
156
Positions
2026-03-31
Period end
The Brief · Precision Wealth Strategies, LLC · Q1 2026
AI · grounded in 13F
Precision Wealth Strategies, LLC closed its position in PLTR, reducing exposure by $4.97M. The fund also exited positions in BKNG and HOOD, while trimming its stake in NFLX by 81.81%. On the buy side, the fund established new positions in LRCX for $3.22M and NEM for $2.99M. Additionally, it increased share counts in CAT by 274.68% and JNJ by 258.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $29.2M | 9.69% | 48,891 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $12.8M | 4.25% | 240,689 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $12.7M | 4.22% | 138,914 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $11.9M | 3.94% | 452,808 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8.7M | 2.89% | 30,720 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.6M | 2.86% | 26,353 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $8.5M | 2.82% | 170,897 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $8.4M | 2.80% | 165,111 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.0M | 2.32% | 89,291 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.6M | 2.19% | 72,934 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 1.77% | 30,660 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.71% | 17,913 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.9M | 1.63% | 115,963 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 1.59% | 8,365 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $4.8M | 1.58% | 229,983 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.4M | 1.47% | 92,536 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 1.45% | 12,967 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.3M | 1.44% | 56,344 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.0M | 1.34% | 32,444 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 1.29% | 5,504 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 1.22% | 19,042 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.20% | 14,838 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.5M | 1.15% | 68,726 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 1.08% | 42,136 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.2M | 1.07% | 15,082 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 1.03% | 24,935 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.0M | 1.00% | 31,369 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 0.99% | 27,615 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.8M | 0.92% | 16,095 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.87% | 10,306 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.83% | 3,817 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2.5M | 0.82% | 26,520 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.81% | 12,472 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.4M | 0.79% | 23,470 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.73% | 20,717 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $2.1M | 0.71% | 21,413 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.69% | 29,912 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.0M | 0.66% | 111,765 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.66% | 7,342 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.64% | 5,245 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $1.9M | 0.62% | 9,416 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $1.7M | 0.56% | 78,974 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.56% | 16,751 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.55% | 7,894 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.6M | 0.54% | 29,423 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.54% | 55,740 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $1.5M | 0.49% | 50,478 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.47% | 5,608 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.4M | 0.46% | 38,053 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.46% | 6,428 | Common | NONE |
| 00138L108 | RERE | ATRENEW INC | $1.4M | 0.46% | 296,399 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.4M | 0.46% | 10,940 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.45% | 13,999 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 0.41% | 21,128 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.41% | 2,832 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.2M | 0.40% | 21,330 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.38% | 5,794 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.38% | 2,977 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.38% | 8,076 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.37% | 3,921 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.37% | 3,624 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.1M | 0.37% | 11,461 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.37% | 16,121 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.37% | 25,058 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.1M | 0.35% | 9,002 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.35% | 11,870 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.35% | 12,122 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.35% | 5,049 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.0M | 0.35% | 15,518 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.0M | 0.34% | 41,358 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1.0M | 0.34% | 62,815 | Common | NONE |
| 01741R102 | ATI | ATI INC | $1.0M | 0.33% | 6,939 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $958,148 | 0.32% | 6,865 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $933,535 | 0.31% | 6,038 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $915,649 | 0.30% | 664 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $886,827 | 0.29% | 137,706 | Common | NONE |
| 902973304 | USB | US BANCORP | $876,626 | 0.29% | 16,855 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $830,669 | 0.28% | 16,815 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $829,664 | 0.28% | 8,533 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $827,578 | 0.27% | 1,727 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $816,659 | 0.27% | 4,711 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $809,301 | 0.27% | 9,393 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $801,532 | 0.27% | 5,974 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $761,690 | 0.25% | 10,164 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $759,190 | 0.25% | 1,327 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $754,452 | 0.25% | 5,297 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $746,233 | 0.25% | 2,199 | Common | NONE |
| 75704L104 | RDVT | RED VIOLET INC | $738,399 | 0.24% | 21,341 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $737,733 | 0.24% | 872 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $730,206 | 0.24% | 3,073 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $729,648 | 0.24% | 1,329 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $715,073 | 0.24% | 1,677 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $712,021 | 0.24% | 539 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $696,029 | 0.23% | 8,870 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $683,693 | 0.23% | 27,815 | Common | NONE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $677,133 | 0.22% | 14,063 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $668,079 | 0.22% | 29,161 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $643,343 | 0.21% | 1,904 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $643,069 | 0.21% | 871 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $631,043 | 0.21% | 6,839 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $620,363 | 0.21% | 4,217 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $605,814 | 0.20% | 7,915 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $601,161 | 0.20% | 3,359 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $596,970 | 0.20% | 8,013 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $596,231 | 0.20% | 4,592 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $595,411 | 0.20% | 29,002 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $586,132 | 0.19% | 8,617 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $579,526 | 0.19% | 6,013 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $577,986 | 0.19% | 13,476 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $576,994 | 0.19% | 5,965 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $575,102 | 0.19% | 4,684 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $573,931 | 0.19% | 4,512 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $565,819 | 0.19% | 615 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $561,312 | 0.19% | 3,813 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $551,823 | 0.18% | 10,392 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $551,244 | 0.18% | 55,513 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $546,428 | 0.18% | 11,830 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $545,755 | 0.18% | 34,476 | Common | NONE |
| 92826C839 | V | VISA INC | $545,648 | 0.18% | 1,805 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $536,857 | 0.18% | 3,452 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $531,056 | 0.18% | 26,740 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $524,713 | 0.17% | 3,086 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $522,226 | 0.17% | 29,471 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $502,759 | 0.17% | 1,047 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $497,373 | 0.16% | 28,292 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $492,326 | 0.16% | 1,237 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $486,573 | 0.16% | 1,630 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $467,533 | 0.16% | 7,234 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $466,015 | 0.15% | 8,180 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $454,807 | 0.15% | 3,216 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $433,129 | 0.14% | 4,357 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $428,055 | 0.14% | 65,054 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $410,938 | 0.14% | 7,722 | Common | NONE |
| 461202103 | INTU | INTUIT | $408,600 | 0.14% | 945 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $406,760 | 0.13% | 28,405 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $399,398 | 0.13% | 2,405 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $395,623 | 0.13% | 543 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $376,856 | 0.13% | 1,098 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $363,089 | 0.12% | 2,067 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $359,481 | 0.12% | 3,786 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $359,461 | 0.12% | 1,222 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $341,697 | 0.11% | 469 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $332,785 | 0.11% | 666 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $319,416 | 0.11% | 971 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $317,475 | 0.11% | 854 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $306,150 | 0.10% | 3,417 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $301,572 | 0.10% | 16,024 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $235,926 | 0.08% | 1,230 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $234,546 | 0.08% | 776 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $232,522 | 0.08% | 1,179 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $227,099 | 0.08% | 7,441 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,201 | 0.08% | 1,333 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $221,118 | 0.07% | 1,531 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $218,257 | 0.07% | 219 | Common | NONE |
| 345370860 | F | FORD MTR CO | $143,236 | 0.05% | 12,412 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $82,692 | 0.03% | 13,805 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.