Dynamic Wealth Strategies, Llc Portfolio Stock Holdings
Dynamic Wealth Strategies, Llc disclosed 291 stock positions valued at approximately $187.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL BOND MARKET ETF, ISHARES EXPANDED TECH SECTOR ETF, and VANGUARD VALUE ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 291
- Portfolio Value
- $187.8M
Holdings by Sector
Dynamic Wealth Strategies, Llc Portfolio Holdings in Q2 2026
278 holdings in the latest reporting period.
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| 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 |
| ISHARES MSCI GERMANY ETF | EWG | Other | 0.65% | 29,452 | -137 | -0.46% | $1,218,429 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.59% | 10,341 | - | - | $1,101,006 |
| APPLE INC COM | AAPL | Technology | 0.47% | 3,027 | +7 | +0.23% | $875,893 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.39% | 3,648 | -433 | -10.61% | $729,928 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.39% | 2,220 | +39 | +1.79% | $726,673 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.38% | 15,767 | +3,571 | +29.28% | $714,876 |
| BROADCOM INC COM | AVGO | Technology | 0.34% | 1,669 | +60 | +3.73% | $630,465 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.32% | 1,393 | -452 | -24.50% | $603,629 |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | Other | 0.31% | 12,479 | -6,630 | -34.70% | $575,781 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.30% | 2,329 | -128 | -5.21% | $555,094 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | Other | 0.29% | 8,117 | -305 | -3.62% | $545,787 |
| MICROSOFT CORP COM | MSFT | Technology | 0.27% | 1,368 | -452 | -24.84% | $510,291 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.26% | 1,236 | - | - | $490,902 |
| SPDR GOLD SHARES | GLD | Other | 0.24% | 1,218 | - | - | $448,687 |
| FRANKLIN FTSE UNITED KINGDOM ETF | FLGB | Other | 0.23% | 12,415 | +52 | +0.42% | $438,125 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.23% | 365 | -97 | -21.00% | $437,792 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.22% | 3,600 | - | - | $422,208 |
| VANGUARD GROWTH ETF | VUG | Other | 0.22% | 4,848 | +4,040 | +500.00% | $417,607 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.21% | 3,172 | -302 | -8.69% | $400,750 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.21% | 784 | +87 | +12.48% | $399,417 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.21% | 421 | -75 | -15.12% | $393,833 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.20% | 4,524 | +1 | +0.02% | $373,909 |
| KLA CORP COM NEW | KLAC | Technology | 0.19% | 1,205 | +1,019 | +547.85% | $363,561 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.19% | 7,451 | +191 | +2.63% | $360,852 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.19% | 2,201 | - | - | $348,308 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.18% | 1,348 | -70 | -4.94% | $342,352 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.18% | 3,115 | -279 | -8.22% | $335,236 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.18% | 1,007 | -33 | -3.17% | $332,431 |
| WALMART INC COM | WMT | Consumer Defensive | 0.18% | 2,919 | +1 | +0.03% | $330,606 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.17% | 1,628 | +293 | +21.95% | $326,609 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.17% | 891 | +211 | +31.03% | $314,238 |
| SERVICENOW INC COM | NOW | Technology | 0.17% | 3,126 | +700 | +28.85% | $310,349 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.16% | 1,600 | - | - | $296,368 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.16% | 1,760 | -186 | -9.56% | $291,738 |
| META PLATFORMS INC CL A | META | Communication Services | 0.15% | 510 | -54 | -9.57% | $287,278 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.15% | 566 | +10 | +1.80% | $283,770 |
| VISA INC COM CL A | V | Financial Services | 0.15% | 826 | -30 | -3.50% | $283,392 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.15% | 8,981 | -6,719 | -42.80% | $273,831 |
| BORGWARNER INC COM | BWA | Consumer Cyclical | 0.14% | 3,990 | -425 | -9.63% | $264,936 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.14% | 883 | - | - | $263,196 |
| JACOBS SOLUTIONS INC COM | J | Industrials | 0.14% | 2,072 | +206 | +11.04% | $261,072 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.13% | 2,682 | +1,058 | +65.15% | $247,468 |
| FORTINET INC COM | FTNT | Technology | 0.12% | 1,468 | -859 | -36.91% | $225,514 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.12% | 2,698 | - | - | $224,123 |
| SALESFORCE INC COM | CRM | Technology | 0.12% | 1,415 | +85 | +6.39% | $221,674 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.11% | 430 | -22 | -4.87% | $215,168 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.11% | 897 | - | - | $212,248 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.11% | 2,143 | -72 | -3.25% | $206,649 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.11% | 676 | -3 | -0.44% | $203,104 |
| ABBVIE INC COM | ABBV | Healthcare | 0.11% | 796 | - | - | $200,305 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.10% | 4,301 | -92 | -2.09% | $196,556 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.10% | 1,156 | -116 | -9.12% | $196,381 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.10% | 3,514 | - | - | $192,181 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.10% | 1,269 | +17 | +1.36% | $186,086 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.10% | 1,828 | -119,058 | -98.49% | $184,025 |
| CME GROUP INC COM | CME | Financial Services | 0.10% | 815 | -68 | -7.70% | $179,976 |
| LABCORP HOLDINGS INC COM SHS | LH | Healthcare | 0.09% | 622 | -34 | -5.18% | $174,160 |
| BLACKROCK INC COM | BLK | Other | 0.09% | 179 | +1 | +0.56% | $172,119 |
| METLIFE INC COM | MET | Financial Services | 0.09% | 1,947 | -115 | -5.58% | $164,736 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.09% | 1,140 | +53 | +4.88% | $163,191 |
| AVALONBAY CMNTYS INC COM | AVB | Real Estate | 0.09% | 848 | -145 | -14.60% | $160,009 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.08% | 949 | +1 | +0.11% | $159,176 |
| MERCK & CO INC COM | MRK | Healthcare | 0.08% | 1,198 | -24 | -1.96% | $153,943 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.08% | 2,794 | -54 | -1.90% | $148,389 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.08% | 1,819 | -485 | -21.05% | $147,830 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.08% | 2,842 | +100 | +3.65% | $144,459 |
| ADOBE INC COM | ADBE | Technology | 0.08% | 690 | +33 | +5.02% | $141,464 |
| GENTEX CORP COM | GNTX | Consumer Cyclical | 0.07% | 5,536 | -236 | -4.09% | $139,895 |
| CISCO SYS INC COM | CSCO | Technology | 0.07% | 1,189 | +204 | +20.71% | $139,660 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.07% | 1,544 | -206 | -11.77% | $135,517 |