Holders — by stockHoldings — by fund
Dynamic Wealth Strategies, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001812853
$187.8M
disclosed book value
291
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 291 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 226,547 | $16.6M | 8.9% |
| 2 | IGMISHARES EXPANDED TECH SECTOR ETF | 101,456 | $16.6M | 8.8% |
| 3 | VTVVANGUARD VALUE ETF | 58,254 | $12.7M | 6.8% |
| 4 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 230,103 | $10.8M | 5.7% |
| 5 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 153,434 | $9.0M | 4.8% |
| 6 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 154,092 | $9.0M | 4.8% |
| 7 | SPHQINVESCO S&P 500 QUALITY ETF | 93,951 | $8.5M | 4.5% |
| 8 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 56,634 | $6.7M | 3.6% |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 93,562 | $6.7M | 3.6% |
| 10 | EFAISHARES MSCI EAFE ETF | 59,249 | $6.2M | 3.3% |
| 11 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 58,338 | $6.0M | 3.2% |
| 12 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 46,469 | $4.4M | 2.3% |
| 13 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 28,608 | $4.1M | 2.2% |
| 14 | EFVISHARES MSCI EAFE VALUE ETF | 48,057 | $3.7M | 2% |
| 15 | EWJISHARES MSCI JAPAN ETF | 38,675 | $3.6M | 1.9% |
| 16 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 36,691 | $3.3M | 1.8% |
| 17 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 58,483 | $3.1M | 1.7% |
| 18 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 89,653 | $3.0M | 1.6% |
| 19 | VOVANGUARD MID-CAP ETF | 31,410 | $2.5M | 1.3% |
| 20 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 23,286 | $2.5M | 1.3% |
| 21 | GDXVANECK GOLD MINERS ETF | 31,278 | $2.4M | 1.3% |
| 22 | TLTISHARES 20 YEAR TREASURY BOND ETF | 22,363 | $1.9M | 1% |
| 23 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 11,809 | $1.9M | 1% |
| 24 | COPXGLOBAL X COPPER MINERS ETF | 22,703 | $1.7M | 0.9% |
| 25 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 18,554 | $1.7M | 0.9% |
| 26 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 27,477 | $1.6M | 0.9% |
| 27 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 34,134 | $1.6M | 0.9% |
| 28 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 53,439 | $1.6M | 0.9% |
| 29 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,990 | $1.5M | 0.8% |
| 30 | GOOGLALPHABET INC CAP STK CL A | 3,459 | $1.2M | 0.7% |
| 31 | EWGISHARES MSCI GERMANY ETF | 29,452 | $1.2M | 0.6% |
| 32 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,341 | $1.1M | 0.6% |
| 33 | AAPLAPPLE INC COM | 3,027 | $875,893 | 0.5% |
| 34 | NVDANVIDIA CORPORATION COM | 3,648 | $729,928 | 0.4% |
| 35 | JPMJPMORGAN CHASE & CO COM | 2,220 | $726,673 | 0.4% |
| 36 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 15,767 | $714,876 | 0.4% |
| 37 | AVGOBROADCOM INC COM | 1,669 | $630,465 | 0.3% |
| 38 | LRCXLAM RESEARCH CORP COM NEW | 1,393 | $603,629 | 0.3% |
| 39 | EWUISHARES MSCI UNITED KINGDOM ETF | 12,479 | $575,781 | 0.3% |
| 40 | AMZNAMAZON COM INC COM | 2,329 | $555,094 | 0.3% |
| 41 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 8,117 | $545,787 | 0.3% |
| 42 | MSFTMICROSOFT CORP COM | 1,368 | $510,291 | 0.3% |
| 43 | ADIANALOG DEVICES INC COM | 1,236 | $490,902 | 0.3% |
| 44 | GLDSPDR GOLD SHARES | 1,218 | $448,687 | 0.2% |
| 45 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 12,415 | $438,125 | 0.2% |
| 46 | LLYELI LILLY & CO COM | 365 | $437,792 | 0.2% |
| 47 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,600 | $422,208 | 0.2% |
| 48 | VUGVANGUARD GROWTH ETF | 4,848 | $417,607 | 0.2% |
| 49 | GILDGILEAD SCIENCES INC COM | 3,172 | $400,750 | 0.2% |
| 50 | LMTLOCKHEED MARTIN CORP COM | 784 | $399,417 | 0.2% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION COM | 421 | $393,833 | 0.2% |
| 52 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,524 | $373,909 | 0.2% |
| 53 | KLACKLA CORP COM NEW | 1,205 | $363,561 | 0.2% |
| 54 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 7,451 | $360,852 | 0.2% |
| 55 | XBISTATE STREET SPDR S&P BIOTECH ETF | 2,201 | $348,308 | 0.2% |
| 56 | JNJJOHNSON & JOHNSON COM | 1,348 | $342,352 | 0.2% |
| 57 | MUBISHARES NATIONAL MUNI BOND ETF | 3,115 | $335,236 | 0.2% |
| 58 | TRVTRAVELERS COMPANIES INC COM | 1,007 | $332,431 | 0.2% |
| 59 | WMTWALMART INC COM | 2,919 | $330,606 | 0.2% |
| 60 | COFCAPITAL ONE FINL CORP COM | 1,628 | $326,609 | 0.2% |
| 61 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 2,313 | $316,233 | 0.2% |
| 62 | HDHOME DEPOT INC COM | 891 | $314,238 | 0.2% |
| 63 | NOWSERVICENOW INC COM | 3,126 | $310,349 | 0.2% |
| 64 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,600 | $296,368 | 0.2% |
| 65 | CVXCHEVRON CORPORATION COM | 1,760 | $291,738 | 0.2% |
| 66 | METAMETA PLATFORMS INC CL A | 510 | $287,278 | 0.2% |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC COM | 566 | $283,770 | 0.2% |
| 68 | VVISA INC COM CL A | 826 | $283,392 | 0.2% |
| 69 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 8,981 | $273,831 | 0.1% |
| 70 | BWABORGWARNER INC COM | 3,990 | $264,936 | 0.1% |
| 71 | TXNTEXAS INSTRS INC COM | 883 | $263,196 | 0.1% |
| 72 | JJACOBS SOLUTIONS INC COM | 2,072 | $261,072 | 0.1% |
| 73 | SCHWSCHWAB CHARLES CORP COM | 2,682 | $247,468 | 0.1% |
| 74 | FTNTFORTINET INC COM | 1,468 | $225,514 | 0.1% |
| 75 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,698 | $224,123 | 0.1% |
| 76 | CRMSALESFORCE INC COM | 1,415 | $221,674 | 0.1% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 430 | $215,168 | 0.1% |
| 78 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 897 | $212,248 | 0.1% |
| 79 | VNQVANGUARD REAL ESTATE ETF | 2,143 | $206,649 | 0.1% |
| 80 | IWMISHARES RUSSELL 2000 ETF | 676 | $203,104 | 0.1% |
| 81 | ABBVABBVIE INC COM | 796 | $200,305 | 0.1% |
| 82 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 4,301 | $196,556 | 0.1% |
| 83 | ANETARISTA NETWORKS INC COM SHS | 1,156 | $196,381 | 0.1% |
| 84 | ESGEISHARES ESG AWARE MSCI EM ETF | 3,514 | $192,181 | 0.1% |
| 85 | PGPROCTER & GAMBLE CO COM | 1,269 | $186,086 | 0.1% |
| 86 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,828 | $184,025 | 0.1% |
| 87 | CMECME GROUP INC COM | 815 | $179,976 | 0.1% |
| 88 | LHLABCORP HOLDINGS INC COM SHS | 622 | $174,160 | 0.1% |
| 89 | BLKBLACKROCK INC COM | 179 | $172,119 | 0.1% |
| 90 | METMETLIFE INC COM | 1,947 | $164,736 | 0.1% |
| 91 | EMREMERSON ELEC CO COM | 1,140 | $163,191 | 0.1% |
| 92 | AVBAVALONBAY CMNTYS INC COM | 848 | $160,009 | 0.1% |
| 93 | TMUST-MOBILE US INC COM | 949 | $159,176 | 0.1% |
| 94 | MRKMERCK & CO INC COM | 1,198 | $153,943 | 0.1% |
| 95 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,794 | $148,389 | 0.1% |
| 96 | KOCOCA COLA CO COM | 1,819 | $147,830 | 0.1% |
| 97 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 2,842 | $144,459 | 0.1% |
| 98 | ADBEADOBE INC COM | 690 | $141,464 | 0.1% |
| 99 | GNTXGENTEX CORP COM | 5,536 | $139,895 | 0.1% |
| 100 | CSCOCISCO SYS INC COM | 1,189 | $139,660 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.