Dynamic Wealth Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Dynamic Wealth Strategies, Llc disclosed 278 stock positions valued at approximately $187.75M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL BOND MARKET ETF, ISHARES EXPANDED TECH SECTOR ETF, and VANGUARD VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 278
- Portfolio Value
- $187.75M
Holdings by Sector
Dynamic Wealth Strategies, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 8.86% | 226,547 | +932 | +0.41% | $16,630,815 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 8.84% | 101,456 | -260 | -0.26% | $16,596,172 |
| VANGUARD VALUE ETF | VTV | Other | 6.76% | 58,254 | -417 | -0.71% | $12,695,294 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 5.74% | 230,103 | +20,668 | +9.87% | $10,771,121 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 4.82% | 153,434 | +3,039 | +2.02% | $9,049,537 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 4.78% | 154,092 | +142,891 | +1275.70% | $8,968,154 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 4.51% | 93,951 | -202 | -0.21% | $8,464,985 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 3.59% | 56,634 | +3,207 | +6.00% | $6,738,880 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.55% | 93,562 | -1,595 | -1.68% | $6,666,293 |
| ISHARES MSCI EAFE ETF | EFA | Other | 3.28% | 59,249 | -123 | -0.21% | $6,154,786 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 3.18% | 58,338 | -1,268 | -2.13% | $5,967,977 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 2.34% | 46,469 | +24,623 | +112.71% | $4,394,573 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | Other | 2.16% | 28,608 | +800 | +2.88% | $4,059,189 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.96% | 48,057 | -2,190 | -4.36% | $3,678,763 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 1.92% | 38,675 | -1,440 | -3.59% | $3,607,217 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 1.77% | 36,691 | +6,186 | +20.28% | $3,324,205 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 1.67% | 58,483 | +4,196 | +7.73% | $3,135,274 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 1.60% | 89,653 | +32,147 | +55.90% | $2,999,789 |
| VANGUARD MID-CAP ETF | VO | Other | 1.35% | 31,410 | +23,729 | +308.93% | $2,530,704 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 1.33% | 23,286 | +194 | +0.84% | $2,494,629 |
| VANECK GOLD MINERS ETF | GDX | Other | 1.26% | 31,278 | -3,194 | -9.27% | $2,359,925 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 1.03% | 22,363 | -293 | -1.29% | $1,932,610 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 1.00% | 11,809 | +1,342 | +12.82% | $1,873,616 |
| GLOBAL X COPPER MINERS ETF | COPX | Other | 0.93% | 22,703 | -4,402 | -16.24% | $1,747,450 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | Other | 0.88% | 18,554 | -3,760 | -16.85% | $1,653,904 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.87% | 27,477 | +2,963 | +12.09% | $1,640,102 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | QLTA | Other | 0.86% | 34,134 | +5,567 | +19.49% | $1,622,048 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.85% | 53,439 | -2,324 | -4.17% | $1,603,704 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.81% | 7,990 | -700 | -8.06% | $1,522,255 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.66% | 3,459 | -311 | -8.25% | $1,236,143 |
Showing 30 of 278 holdings in the latest reporting period.