Precision Wealth Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Precision Wealth Strategies, Llc disclosed 166 stock positions valued at approximately $331.85M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, MICRON TECHNOLOGY INC, and MARRIOTT INTL INC NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $331.85M
Holdings by Sector
Precision Wealth Strategies, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.89% | 47,801 | -1,090 | -2.23% | $32,830,061 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.38% | 12,584 | -383 | -2.95% | $14,525,591 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 3.74% | 33,481 | +7,128 | +27.05% | $12,407,551 |
| BELPOINTE PREP LLC | OZ | Real Estate | 3.21% | 235,002 | -5,687 | -2.36% | $10,643,241 |
| PIMCO ETF TR | PYLD | Other | 3.21% | 401,260 | -51,548 | -11.38% | $10,641,426 |
| SPDR SERIES TRUST | BIL | Other | 2.50% | 90,551 | -48,363 | -34.82% | $8,298,094 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.31% | 12,016 | +4,674 | +63.66% | $7,674,863 |
| SANDISK CORP | SNDK | Other | 2.29% | 3,335 | +3,335 | +100.00% | $7,582,890 |
| ALPHABET INC | GOOGL | Communication Services | 2.20% | 20,475 | +2,562 | +14.30% | $7,317,248 |
| ISHARES TR | IEFA | Other | 2.11% | 72,498 | -436 | -0.60% | $7,001,871 |
| CORNING INC | GLW | Technology | 2.06% | 26,760 | +26,760 | +100.00% | $6,835,316 |
| CATERPILLAR INC | CAT | Industrials | 2.04% | 6,368 | +864 | +15.70% | $6,781,361 |
| LAM RESEARCH CORP | LRCX | Other | 1.95% | 14,907 | -175 | -1.16% | $6,459,658 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.86% | 79,326 | -9,965 | -11.16% | $6,180,263 |
| NEOS ETF TRUST | CSHI | Other | 1.85% | 123,152 | -47,745 | -27.94% | $6,134,196 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.84% | 119,480 | -45,631 | -27.64% | $6,094,062 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 30,185 | -475 | -1.55% | $6,039,767 |
| ISHARES TR | HEFA | Other | 1.67% | 118,116 | +2,153 | +1.86% | $5,542,591 |
| CISCO SYS INC | CSCO | Technology | 1.49% | 41,961 | -175 | -0.42% | $4,928,780 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.39% | 18,135 | +3,297 | +22.22% | $4,605,751 |
| RTX CORPORATION | RTX | Industrials | 1.33% | 23,262 | +4,220 | +22.16% | $4,413,483 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 1.30% | 208,150 | -21,833 | -9.49% | $4,325,367 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.18% | 50,889 | -5,455 | -9.68% | $3,903,168 |
| WALMART INC | WMT | Consumer Defensive | 1.15% | 33,728 | +1,284 | +3.96% | $3,820,011 |
| ISHARES TR | IJR | Other | 1.06% | 23,719 | -1,216 | -4.88% | $3,517,757 |
| JANUS DETROIT STR TR | JAAA | Other | 0.95% | 62,494 | -6,232 | -9.07% | $3,155,318 |
| SPDR SERIES TRUST | JNK | Other | 0.90% | 30,900 | -469 | -1.50% | $2,977,794 |
| APPLE INC | AAPL | Technology | 0.89% | 10,231 | -75 | -0.73% | $2,960,335 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.86% | 16,301 | +206 | +1.28% | $2,840,657 |
| VANGUARD INDEX FDS | VTV | Other | 0.79% | 12,036 | -436 | -3.50% | $2,623,063 |
Showing 30 of 166 holdings in the latest reporting period.