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CIK: 0001812853
Total reported value
$187.7M
$187.7M
291 檔
35.0%
In Q2 2026, Dynamic Wealth Strategies, LLC's U.S. equity holdings reached a combined market value of $187.7M, distributed across 291 disclosed stock positions.
Dynamic Wealth Strategies, LLC executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 6 holdings and trimming 64 positions.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 8.86% | -0.21% | +0.41% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 8.84% | -0.53% | -0.26% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.76% | -0.08% | -0.71% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.74% | -0.02% | +9.87% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.82% | -1.70% | +2.02% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.78% | +3.23% | +1275.70% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.51% | -0.35% | -0.21% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.59% | +0.49% | +6.00% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.55% | -0.50% | -1.68% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.28% | -0.07% | -0.21% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.18% | +0.25% | -2.13% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.34% | -0.43% | +112.71% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.16% | +0.05% | +2.88% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.96% | -0.05% | -4.36% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.92% | -0.01% | -3.59% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.77% | -0.02% | +20.28% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.67% | -0.01% | +7.73% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.60% | -0.11% | +55.90% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.35% | -0.32% | +308.93% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.33% | +0.07% | +0.84% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.26% | +0.07% | -9.27% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.03% | -0.15% | -1.29% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.00% | +0.75% | +12.82% | |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | 0.93% | +0.09% | -16.24% | |
| 25 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.88% | -0.39% | -16.85% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.48% | +12.09% | |
| 27 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.86% | -0.22% | +19.49% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.85% | +0.01% | -4.17% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.03% | -8.06% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.01% | -8.25% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.65% | -0.35% | -0.46% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.59% | -0.06% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.16% | +0.23% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.13% | -10.61% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.05% | +1.79% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | -0.09% | +29.28% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.03% | +3.73% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | -0.08% | -24.50% | |
| 39 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.31% | — | -34.70% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.02% | -5.21% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.29% | -0.15% | -3.62% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.15% | -24.84% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.26% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | +0.01% | — | |
| 45 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.23% | +0.09% | +0.42% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | -21.00% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.22% | -0.01% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | +0.01% | +500.00% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.21% | -0.01% | -8.69% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | +0.03% | +12.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +4.4% | +1275.70% | Add |
| 2 | IGM | Ishares Expanded Tech Sector | +1.9% | -0.26% | Trim |
| 3 | IEF | Ishares 7-10 Year Treasury B | +1.1% | +112.71% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +6.00% | Add |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | +0.5% | +55.90% | Add |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | -2.13% | Trim |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | -0.21% | Trim |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.4% | +20.28% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +2.88% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.1% | -8.06% | Trim |
| 12 | XLF | Ss Financial Select Sector | +0.1% | +7.73% | Add |
| 13 | XLV | Ss Health Care Select Sector | +0.1% | +12.82% | Add |
| 14 | VTV | Vanguard Value ETF | +0.1% | -0.71% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +12.09% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | -24.50% | Trim |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +308.93% | Add |
| 18 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | +19.49% | Add |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +29.28% | Add |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +9.87% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +3.73% | Add |
| 24 | SCHW | Schwab (charles) CORP | 0% | +65.15% | Add |
| 25 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 26 | HD | Home Depot Inc | 0% | +31.03% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -8.25% | Trim |
| 28 | AAPL | Apple Inc | 0% | +0.23% | Add |
| 29 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 30 | KLAC | Kla CORP | 0% | +547.85% | Add |
| 31 | COF | Capital One Financial CORP | 0% | +21.95% | Add |
| 32 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 33 | CSCO | Cisco Systems Inc | 0% | +20.71% | Add |
| 34 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | -1.68% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +1.79% | Add |
| 37 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 38 | NOW | Servicenow Inc | 0% | +28.85% | Add |
| 39 | ANET | Arista Networks Inc | 0% | -9.12% | Trim |
| 40 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 41 | FTNT | Fortinet Inc | 0% | -36.91% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | -0.44% | Trim |
| 43 | PSA | Public Storage | 0% | +20.93% | Add |
| 44 | ESGE | Ishares Inc Ishares Esg Awar | 0% | — | Unchanged |
| 45 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 47 | FBT | First Trust Nyse Arca Biotec | 0% | — | Unchanged |
| 48 | INTC | Intel CORP | 0% | — | Unchanged |
| 49 | EMR | Emerson Electric Co | 0% | +4.88% | Add |
| 50 | UNH | Unitedhealth Group Inc | 0% | -4.05% | Trim |
According to official SEC Form 13F filings, Dynamic Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $187.7M across 291 disclosed positions in Q2 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, IGM, VTV) accounted for 35.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $316.2K
Top Position Liquidated / Trimmed
XOM
前期市值: $432.0K
During Q2 2026, Dynamic Wealth Strategies, LLC's top holdings by market value included BND (8.9%)、IGM (8.8%)、VTV (6.8%). The largest single position, BND, represented 8.9% of total portfolio value.
In Q2 2026, Dynamic Wealth Strategies, LLC made 146 total portfolio adjustments, initiating 10 new buys, adding to 66 positions, trimming 64 holdings, and fully liquidating 6 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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