13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844197
Total reported value
$331.8M
$331.8M
156 檔
22.7%
According to the latest 13F quarterly dataset, Precision Wealth Strategies, LLC managed an equity portfolio of $331.8M at the end of Q1 2026, spanning 156 distinct U.S. exchange-listed positions.
In Q1 2026, Precision Wealth Strategies, LLC adopted a defensive or profit-taking posture, trimming 73 positions and completely liquidating 32 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.69% | +0.20% | -11.65% | |
| 2 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 4.25% | -1.04% | -2.54% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.22% | -1.72% | +40.82% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.94% | -0.73% | +7.19% | |
| 5 | GE | General Electric | Stock-Industrials | 2.89% | -2.76% | +8.92% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.86% | +0.88% | +29.05% | |
| 7 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 2.82% | -0.97% | +35.80% | |
| 8 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.80% | -0.96% | +34.98% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.32% | -0.46% | -16.49% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.19% | -0.08% | -16.07% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.05% | +1.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.49% | +106.28% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.63% | +0.04% | -11.78% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -1.35% | -16.64% | |
| 15 | CARY | Angel Oak Income ETF | ETF-Other | 1.58% | -0.28% | +7.80% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.47% | -0.82% | -11.89% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.45% | +2.93% | +209.62% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.44% | -0.26% | -10.01% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.19% | +12.97% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.29% | +0.75% | +274.68% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.22% | +0.11% | +3.84% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.19% | +258.67% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.15% | -0.20% | +11.45% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | +0.41% | +7.97% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.07% | +0.88% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | +0.03% | -14.65% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.00% | -0.10% | -18.66% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.99% | -0.99% | EXIT | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.92% | -0.06% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.02% | -6.83% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.15% | -10.63% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.82% | -0.17% | +1.61% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | -0.02% | -15.27% | |
| 34 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.79% | -0.28% | +31.76% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.41% | -10.00% | |
| 36 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.71% | -0.25% | +29.99% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | +0.02% | -16.36% | |
| 38 | CGAU | Centerra Gold Inc | Stock-Other | 0.66% | -0.38% | — | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.66% | +1.65% | +30.22% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.07% | -10.91% | |
| 41 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.62% | -0.62% | EXIT | |
| 42 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.56% | -0.05% | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.56% | -0.12% | +0.23% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.01% | +2.80% | |
| 45 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.54% | -0.54% | EXIT | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | -0.27% | -12.00% | |
| 47 | SSRM | Ssr Mining Inc | Stock-Materials | 0.49% | -0.38% | -31.15% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.47% | -0.09% | +0.11% | |
| 49 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.46% | +0.02% | +48.22% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | — | -9.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +40.82% | Add |
| 2 | MU | Micron Technology Inc | +1.1% | +209.62% | Add |
| 3 | CAT | Caterpillar Inc | +1% | +274.68% | Add |
| 4 | JNJ | Johnson & Johnson | +0.9% | +258.67% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | +106.28% | Add |
| 6 | MAR | Marriott International -cl A | +0.8% | +29.05% | Add |
| 7 | CSHI | Neos Enhanced Income 1-3 Mon | +0.8% | +35.80% | Add |
| 8 | UYLD | Angel Oak Ultrashort Income | +0.8% | +34.98% | Add |
| 9 | WDC | Western Digital CORP | +0.4% | +30.22% | Add |
| 10 | WMT | Walmart Inc | +0.3% | +12.97% | Add |
| 11 | PYLD | Pimco Multisector Bond Actv | +0.3% | +7.19% | Add |
| 12 | BILZ | Pimco Ultra Shrt Govt Active | +0.2% | +31.76% | Add |
| 13 | CLIP | Global X 1-3 Month T-bill | +0.2% | +29.99% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.2% | +0.11% | Add |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +11.45% | Add |
| 16 | CARY | Angel Oak Income ETF | +0.1% | +7.80% | Add |
| 17 | RTX | Rtx CORP | +0.1% | +3.84% | Add |
| 18 | NTRS | Northern Trust CORP | +0.1% | +44.01% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +7.97% | Add |
| 20 | THG | Hanover Insurance Group Inc/ | +0.1% | +64.09% | Add |
| 21 | GMED | Globus Medical Inc - A | +0.1% | +49.93% | Add |
| 22 | AU | AngloGold Ashanti plc | +0.1% | +12.63% | Add |
| 23 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +23.85% | Add |
| 24 | LFUS | Littelfuse Inc | +0.1% | +8.75% | Add |
| 25 | GE | General Electric | +0.1% | +8.92% | Add |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +54.78% | Add |
| 27 | BITB | Bitwise Bitcoin ETF | +0.1% | +48.22% | Add |
| 28 | ECG | Everus Construction Group | +0.1% | -12.88% | Trim |
| 29 | SEIC | Sei Investments Company | +0.1% | +38.81% | Add |
| 30 | PWR | Quanta Services Inc | +0.1% | -0.60% | Trim |
| 31 | ALL | Allstate CORP | +0.1% | +15.72% | Add |
| 32 | OSK | Oshkosh CORP | +0.1% | +8.79% | Add |
| 33 | IAG | Iamgold CORP | 0% | +31.00% | Add |
| 34 | ETHA | Ishares Ethereum Trust ETF | 0% | +71.68% | Add |
| 35 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 36 | ETH | Grayscale Ethereum Staking M | 0% | +65.95% | Add |
| 37 | EME | Emcor Group Inc | 0% | -5.74% | Trim |
| 38 | BPOP | Popular Inc | 0% | +0.69% | Add |
| 39 | PAHC | Phibro Animal Health Corp-a | 0% | -29.90% | Trim |
| 40 | RERE | Atrenew Inc | 0% | +17.74% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.16% | Add |
| 42 | MSM | Msc Industrial Direct Co-a | 0% | -0.07% | Trim |
| 43 | MINT | Pimco Enhanced Short Maturit | 0% | +0.23% | Add |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +1.61% | Add |
| 45 | XOM | Exxon Mobil CORP | 0% | -22.86% | Trim |
| 46 | CF | Cf Industries Holdings Inc | 0% | -39.22% | Trim |
| 47 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 48 | HALO | Halozyme Therapeutics Inc | 0% | +5.81% | Add |
| 49 | USB | US Bancorp | — | -0.12% | Trim |
| 50 | F | Ford Motor Co | — | -0.40% | Trim |
According to official SEC Form 13F filings, Precision Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $331.8M across 156 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 VOO, OZ, BIL) accounted for 22.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
LRCX
市值: $3.2M
Top Position Liquidated / Trimmed
PLTR
前期市值: $5.0M
During Q1 2026, Precision Wealth Strategies, LLC's top holdings by market value included VOO (9.7%)、OZ (4.3%)、BIL (4.2%). The largest single position, VOO, represented 9.7% of total portfolio value.
In Q1 2026, Precision Wealth Strategies, LLC made 181 total portfolio adjustments, initiating 28 new buys, adding to 48 positions, trimming 73 holdings, and fully liquidating 32 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.