Precision Wealth Strategies, Llc Portfolio Stock Holdings
Precision Wealth Strategies, Llc disclosed 156 stock positions valued at approximately $301.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, BELPOINTE PREP LLC, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 156
- Portfolio Value
- $301.4M
Holdings by Sector
Precision Wealth Strategies, Llc Portfolio Holdings in Q1 2026
148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.69% | 48,891 | -6,450 | -11.66% | $29,214,640 |
| BELPOINTE PREP LLC | OZ | Real Estate | 4.25% | 240,689 | -6,273 | -2.54% | $12,804,655 |
| SPDR SERIES TRUST | BIL | Other | 4.22% | 138,914 | +40,266 | +40.82% | $12,730,079 |
| PIMCO ETF TR | PYLD | Other | 3.94% | 452,808 | +30,385 | +7.19% | $11,863,572 |
| GE AEROSPACE | GE | Industrials | 2.89% | 30,720 | +2,517 | +8.92% | $8,717,494 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.86% | 26,353 | +5,932 | +29.05% | $8,619,261 |
| NEOS ETF TRUST | CSHI | Other | 2.82% | 170,897 | +45,051 | +35.80% | $8,507,228 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 2.80% | 165,111 | +42,784 | +34.98% | $8,426,458 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.32% | 89,291 | -17,634 | -16.49% | $7,001,279 |
| ISHARES TR | IEFA | Other | 2.19% | 72,934 | -13,969 | -16.07% | $6,602,694 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 30,660 | +543 | +1.80% | $5,347,122 |
| ALPHABET INC | GOOGL | Communication Services | 1.71% | 17,913 | +9,229 | +106.28% | $5,151,138 |
| ISHARES TR | HEFA | Other | 1.63% | 115,963 | -15,487 | -11.78% | $4,927,846 |
| META PLATFORMS INC | META | Communication Services | 1.59% | 8,365 | -1,670 | -16.64% | $4,785,638 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 1.58% | 229,983 | +16,646 | +7.80% | $4,777,418 |
| SPDR SERIES TRUST | SHM | Other | 1.47% | 92,536 | -12,493 | -11.89% | $4,425,998 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.45% | 12,967 | +8,779 | +209.62% | $4,380,771 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.44% | 56,344 | -6,266 | -10.01% | $4,348,643 |
| WALMART INC | WMT | Consumer Defensive | 1.34% | 32,444 | +3,725 | +12.97% | $4,032,101 |
| CATERPILLAR INC | CAT | Industrials | 1.29% | 5,504 | +4,035 | +274.68% | $3,899,408 |
| RTX CORPORATION | RTX | Industrials | 1.22% | 19,042 | +704 | +3.84% | $3,673,168 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 14,838 | +10,701 | +258.67% | $3,626,982 |
| JANUS DETROIT STR TR | JAAA | Other | 1.15% | 68,726 | +7,059 | +11.45% | $3,461,728 |
| CISCO SYS INC | CSCO | Technology | 1.08% | 42,136 | +3,110 | +7.97% | $3,269,343 |
| LAM RESEARCH CORP | LRCX | Other | 1.07% | 15,082 | +15,082 | +100.00% | $3,222,420 |
| ISHARES TR | IJR | Other | 1.03% | 24,935 | -4,281 | -14.65% | $3,099,635 |
| SPDR SERIES TRUST | JNK | Other | 1.00% | 31,369 | -7,196 | -18.66% | $3,002,641 |
| NEWMONT CORP | NEM | Basic Materials | 0.99% | 27,615 | +27,615 | +100.00% | $2,989,331 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.92% | 16,095 | +16,095 | +100.00% | $2,769,306 |
| APPLE INC | AAPL | Technology | 0.87% | 10,306 | -755 | -6.83% | $2,615,680 |
| ISHARES TR | IVV | Other | 0.83% | 3,817 | -454 | -10.63% | $2,493,297 |
| PIMCO ETF TR | HYS | Other | 0.82% | 26,520 | +421 | +1.61% | $2,473,520 |
| VANGUARD INDEX FDS | VTV | Other | 0.81% | 12,472 | -2,248 | -15.27% | $2,447,009 |
| PIMCO ETF TR | BILZ | Other | 0.79% | 23,470 | +5,657 | +31.76% | $2,369,770 |
| ISHARES TR | MUB | Other | 0.73% | 20,717 | -2,302 | -10.00% | $2,199,142 |
| GLOBAL X FDS | CLIP | Other | 0.71% | 21,413 | +4,940 | +29.99% | $2,149,012 |
| ISHARES INC | IEMG | Other | 0.69% | 29,912 | -5,852 | -16.36% | $2,086,340 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.66% | 111,765 | +111,765 | +100.00% | $1,988,299 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.66% | 7,342 | +1,704 | +30.22% | $1,985,938 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 5,245 | -642 | -10.91% | $1,941,663 |
| BEL FUSE INC | BELFB | Technology | 0.62% | 9,416 | +9,416 | +100.00% | $1,864,180 |
| SIRIUSPOINT LTD | SPNT | Other | 0.56% | 78,974 | +78,974 | +100.00% | $1,701,100 |
| PIMCO ETF TR | MINT | Other | 0.56% | 16,751 | +38 | +0.23% | $1,684,686 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 7,894 | +215 | +2.80% | $1,644,168 |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Healthcare | 0.54% | 29,423 | -12,550 | -29.90% | $1,627,386 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.54% | 55,740 | -7,603 | -12.00% | $1,623,708 |
| SSR MINING IN | SSRM | Basic Materials | 0.49% | 50,478 | -22,843 | -31.15% | $1,482,723 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.47% | 5,608 | +6 | +0.11% | $1,405,253 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.46% | 38,053 | +12,379 | +48.22% | $1,400,731 |
| VANGUARD INDEX FDS | VBR | Other | 0.46% | 6,428 | -637 | -9.02% | $1,396,484 |
| ATRENEW INC | RERE | Consumer Cyclical | 0.46% | 296,399 | +44,659 | +17.74% | $1,390,111 |
| AMPHENOL CORP | APH | Technology | 0.46% | 10,940 | +33 | +0.30% | $1,382,269 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 13,999 | -62,975 | -81.81% | $1,345,956 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.41% | 21,128 | +7,478 | +54.78% | $1,247,186 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 2,832 | -490 | -14.75% | $1,236,771 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.40% | 21,330 | +21,330 | +100.00% | $1,205,358 |
| NATERA INC | NTRA | Healthcare | 0.38% | 5,794 | - | - | $1,158,742 |
| CIENA CORP | CIEN | Technology | 0.38% | 2,977 | +2,977 | +100.00% | $1,155,761 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.38% | 8,076 | +8,076 | +100.00% | $1,139,608 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 3,921 | -92 | -2.29% | $1,124,658 |
| BROADCOM INC | AVGO | Technology | 0.37% | 3,624 | -564 | -13.47% | $1,121,747 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.37% | 11,461 | +1,285 | +12.63% | $1,115,867 |
| TECHNIPFMC PLC | G87110105 | Other | 0.37% | 16,121 | +16,121 | +100.00% | $1,114,445 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.37% | 25,058 | -4,007 | -13.79% | $1,113,810 |
| VANGUARD INDEX FDS | VNQ | Other | 0.35% | 11,870 | -1,963 | -14.19% | $1,052,876 |
| MEDTRONIC PLC | MDT | Other | 0.35% | 12,122 | -1,597 | -11.64% | $1,050,371 |
| ALLSTATE CORP | ALL | Financial Services | 0.35% | 5,049 | +686 | +15.72% | $1,046,860 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.35% | 15,518 | +2,988 | +23.85% | $1,040,793 |
| SPDR SERIES TRUST | HYMB | Other | 0.34% | 41,358 | -8,425 | -16.92% | $1,025,668 |
| ATI INC | ATI | Industrials | 0.33% | 6,939 | +6,939 | +100.00% | $1,009,347 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.32% | 6,865 | +2,098 | +44.01% | $958,148 |
| HCI GROUP INC | HCI | Financial Services | 0.31% | 6,038 | +6,038 | +100.00% | $933,535 |
| COMFORT SYS USA INC | FIX | Industrials | 0.30% | 664 | -772 | -53.76% | $915,649 |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | Healthcare | 0.29% | 137,706 | +6,115 | +4.65% | $886,827 |
| US BANCORP | USB | Financial Services | 0.29% | 16,855 | -20 | -0.12% | $876,626 |
| DBX ETF TR | DBEF | Other | 0.28% | 16,815 | -4,112 | -19.65% | $830,669 |
| ISHARES TR | IWR | Other | 0.28% | 8,533 | - | - | $829,664 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 1,727 | -426 | -19.79% | $827,578 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.27% | 4,711 | +1,840 | +64.09% | $816,659 |
| GLOBUS MED INC | GMED | Healthcare | 0.27% | 9,393 | +3,128 | +49.93% | $809,301 |
| POPULAR INC | BPOP | Financial Services | 0.27% | 5,974 | +41 | +0.69% | $801,532 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.25% | 10,164 | -8,580 | -45.77% | $761,690 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.25% | 1,327 | - | - | $759,190 |
| ISHARES TR | ITOT | Other | 0.25% | 5,297 | - | - | $754,452 |
| LITTELFUSE INC | LFUS | Technology | 0.25% | 2,199 | +177 | +8.75% | $746,233 |
| RED VIOLET INC | RDVT | Technology | 0.24% | 21,341 | +21,341 | +100.00% | $738,399 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 872 | +2 | +0.23% | $737,733 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.24% | 3,073 | -38 | -1.22% | $730,206 |
| QUANTA SVCS INC | PWR | Industrials | 0.24% | 1,329 | -8 | -0.60% | $729,648 |
| ISHARES TR | IWF | Other | 0.24% | 1,677 | - | - | $715,073 |
| ASML HLDG NV | ASML | Other | 0.24% | 539 | -185 | -25.55% | $712,021 |
| SEI INVTS CO | SEIC | Financial Services | 0.23% | 8,870 | +2,480 | +38.81% | $696,029 |
| ISHARES TR | GOVT | Other | 0.22% | 29,161 | -3,305 | -10.18% | $668,079 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 1,904 | +3 | +0.16% | $643,343 |
| EMCOR GROUP INC | EME | Industrials | 0.21% | 871 | -53 | -5.74% | $643,069 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.21% | 6,839 | -5 | -0.07% | $631,043 |
| ORACLE CORP | ORCL | Technology | 0.21% | 4,217 | -600 | -12.46% | $620,363 |
| SPDR SERIES TRUST | SPLG | Other | 0.20% | 7,915 | -188 | -2.32% | $605,814 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.20% | 3,359 | -387 | -10.33% | $601,161 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.20% | 8,013 | +8,013 | +100.00% | $596,970 |