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CIK: 0001812853
Total reported value
$187.8M
$187.8M
288 檔
33.1%
As reported in its official Q1 2026 Form 13F filing, Dynamic Wealth Strategies, LLC's tracked investment portfolio stood at $187.8M with 288 total positions.
In Q1 2026, Dynamic Wealth Strategies, LLC displayed an active expansion posture, initiating 29 new positions and adding to 65 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 9.61% | -0.75% | +7.81% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.04% | -6.94% | -0.12% | |
| 3 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 6.97% | +1.87% | +2.63% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.66% | +0.10% | +0.85% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.69% | +0.05% | +8.75% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.18% | -0.36% | +2.74% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.10% | +0.41% | +2.28% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.53% | +0.02% | +6.67% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.34% | -0.06% | -1.63% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.03% | +0.56% | +6.42% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.71% | +0.47% | +3.55% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.16% | -0.20% | +2.21% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.01% | +0.15% | +2.38% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.96% | -0.04% | +2.25% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.83% | -0.57% | +1.31% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.55% | +0.12% | +20.54% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.48% | -0.15% | +24.31% | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.41% | +0.36% | +15.84% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | +0.07% | +5.13% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.21% | +1.13% | -25.20% | |
| 21 | COPX | Global X Copper Miners ETF | ETF-Other | 1.20% | -0.27% | -0.10% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.14% | -0.11% | +0.94% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | +0.48% | +11.08% | |
| 24 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.97% | -0.09% | +1.64% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.97% | -0.12% | +0.26% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | +0.11% | +19.58% | |
| 27 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.79% | +0.07% | +5.54% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.10% | +3.89% | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.68% | -0.03% | +4.32% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.14% | +2896.55% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.64% | -0.05% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.03% | -16.05% | |
| 33 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.50% | -0.19% | -0.50% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.03% | -7.16% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.02% | -11.63% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.12% | -19.82% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.38% | +4.40% | +259.70% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.02% | +42.83% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | +0.06% | +17.60% | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.32% | -0.03% | +9.16% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.06% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | -23.27% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.05% | +27.70% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.08% | -17.33% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.28% | -0.07% | -20.85% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.28% | -0.13% | +2.22% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 48 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.25% | -0.02% | +8.88% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.02% | +113.89% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.03% | -7.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.7% | +2896.55% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.4% | +7.81% | Add |
| 3 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +8.75% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.3% | +259.70% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +3.55% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +6.67% | Add |
| 7 | XLC | Ss Comm Select Sector Spdr | +0.2% | +24.31% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +113.89% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.1% | +1.31% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +58.79% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.1% | +20.54% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +19.58% | Add |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +11.08% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +42.83% | Add |
| 15 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +2.21% | Add |
| 16 | EWJ | Ishares Msci Japan ETF | +0.1% | +2.25% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | +298.00% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +92.99% | Add |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +17.60% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +110.65% | Add |
| 21 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +707.00% | Add |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +60.00% | Add |
| 23 | VTV | Vanguard Value ETF | +0.1% | +0.85% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +114.02% | Add |
| 25 | COPX | Global X Copper Miners ETF | 0% | -0.10% | Trim |
| 26 | EMR | Emerson Electric Co | 0% | +104.71% | Add |
| 27 | XLRE | Ss Real Estate Select Sector | 0% | +850.00% | Add |
| 28 | XLB | Ss Materials Select Sector | 0% | +66.99% | Add |
| 29 | CVX | Chevron CORP | 0% | -12.22% | Trim |
| 30 | AVGO | Broadcom Inc | 0% | +27.70% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +40.57% | Add |
| 32 | ADI | Analog Devices Inc | 0% | +0.49% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | -18.06% | Trim |
| 34 | EQIX | Equinix Inc | 0% | +143.33% | Add |
| 35 | ABT | Abbott Laboratories | 0% | +75.65% | Add |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +5.13% | Add |
| 37 | LMT | Lockheed Martin CORP | 0% | -7.07% | Trim |
| 38 | QLTA | Ishares Aaa - A Rated Corpor | 0% | +5.54% | Add |
| 39 | FLGB | Franklin Ftse United Kingdom | 0% | +8.88% | Add |
| 40 | KLAC | Kla CORP | 0% | -4.12% | Trim |
| 41 | DLR | Digital Realty Trust Inc | 0% | +134.31% | Add |
| 42 | TXN | Texas Instruments Inc | 0% | +9.55% | Add |
| 43 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.89% | Add |
| 44 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +9.16% | Add |
| 46 | CTVA | Corteva Inc | 0% | -0.95% | Trim |
| 47 | SPG | Simon Property Group Inc | 0% | +195.77% | Add |
| 48 | MCD | Mcdonald's CORP | 0% | +29.59% | Add |
| 49 | PLD | Prologis Inc | 0% | +78.57% | Add |
| 50 | BNDX | Vanguard Total Intl Bond ETF | 0% | +7.60% | Add |
According to official SEC Form 13F filings, Dynamic Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $187.8M across 288 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, SGOV, IGM) accounted for 33.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLY
市值: $392.3K
Top Position Liquidated / Trimmed
JPC
前期市值: $20.3K
During Q1 2026, Dynamic Wealth Strategies, LLC's top holdings by market value included BND (9.6%)、SGOV (7.0%)、IGM (7.0%). The largest single position, BND, represented 9.6% of total portfolio value.
In Q1 2026, Dynamic Wealth Strategies, LLC made 168 total portfolio adjustments, initiating 29 new buys, adding to 65 positions, trimming 70 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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