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Dynamic Wealth Strategies, LLC — 13F Holdings & Portfolio

CIK 1812853 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Dynamic Wealth Strategies, LLC manages $187.7M in 13F-reported U.S. long-equity assets across 298 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BND (8.65%), IGM (8.31%), VGSH (8.01%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 14 new positions and exited 7; 77 existing positions rose in reported value and 117 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$187.7M

Long-equity book

Holdings
298

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+14 / −7 / ↑77 / ↓117

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BND8.6% · +2%IGM8.3% · -9%VGSH8.0% · +70%VTV6.7% · -0%VMBS5.7% · +5%SPHQ4.2% · -1%SPYG4.1% · +10%EMXC3.4% · +12%EFA3.2% · -2%VGIT3.1% · -33%VEA3.1% · -13%GSLC2.2% · 0%IEF1.9% · -14%EWJ1.9% · -5%EFV1.9% · -6%IGV1.8% · -16%XLV1.7% · +65%XLF1.7% · -0%SPIB1.5% · -3%XLC1.4% · +2%VWO1.3% · +55%GDX1.3% · -9%VO1.0% · -22%COPX1.0% · -0%TLT0.9% · -5%SPSB0.9% · +2%XLK0.8% · +1%GOOGL0.7% · +3%QLTA0.6% · -21%AAPL0.6% · +18%SUB0.5% · -8%NVDA0.5% · +17%SMLF0.5% · -41%MSFT0.4% · +12%JPM0.3% · -12%AMZN0.3% · +3%FLGB0.3% · +33%AVGO0.3% · +0%EWU0.3% · -0%EWG0.3% · -54%XLU0.3% · -14%ADI0.3% · 0%GLD0.2% · 0%LRCX0.2% · -1%LMT0.2% · +13%BNDX0.2% · +28%VUG0.2% · 0%LLY0.2% · +3%CVX0.2% · +10%XLY0.2% · 0%GILD0.2% · -19%COST0.2% · 0%XOM0.2% · -0%META0.2% · -2%XLI0.2% · +36%JNJ0.2% · +1%VCIT0.2% · +1%TRV0.2% · -4%TMO0.2% · -10%WMT0.2% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$190.7M
Discretionary
$190.7M
Employees
8
Accounts
159
Address
9700 VILLAGE CENTER DRIVE
SUITE 50-A
GRANITE BAY, CA 95746
Phone
(916) 673-3470
Website
Name Title / Status Ownership Type
ANKNEY, NATHAN, CHRISTOPHER ControlMANAGING MEMBER
since Jun 2013
25–50%Individual
BOYLE, JAMES, BRIAN ControlMANAGING MEMBER
since Jun 2013
25–50%Individual
HAMBLETON, EVERETT ControlMEMBER
since Jul 2013
25–50%Individual
PALMER, JERRY, CLARKCHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER
since Jun 2017
5–10%Individual
Ownership & leadership changes · 5 filings with changes since May 17, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 23, 2026 filing
  • ChangedPALMER, JERRY, CLARK · ownership Less than 5% → 5–10%
Jul 7, 2022 filing
  • AddedPALMER, JERRY, CLARK · CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER · Less than 5%
  • ChangedBOYLE, JAMES, BRIAN · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
  • ChangedHAMBLETON, EVERETT · now a control person
Oct 2, 2013 filing
  • ChangedHAMBLETON, EVERETT · no longer a control person
Jul 31, 2013 filing
  • ChangedHAMBLETON, EVERETT · title MANAGING MEMBER → MEMBER
Jul 26, 2013 filing
  • AddedHAMBLETON, EVERETT · MANAGING MEMBER · 25–50% · control person
  • ChangedANKNEY, NATHAN, CHRISTOPHER · ownership 50–75% → 25–50%
  • ChangedBOYLE, JAMES, BRIAN · ownership 50–75% → 25–50%
May 17, 2013 filing (earliest on record)
  • ListedANKNEY, NATHAN, CHRISTOPHER · MANAGING MEMBER · 50–75% · control person
  • ListedBOYLE, JAMES, BRIAN · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Dynamic Wealth Strategies, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $16.2M 8.65% 231,416 SH
2 ISHARES EXPANDED TECH SECTOR ETF IGM 464287549 $15.6M 8.31% 92,307 SH
3 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $15.0M 8.01% 261,377 SH
4 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $12.5M 6.68% 58,059 SH
5 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $10.7M 5.72% 241,962 SH
6 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $7.8M 4.16% 92,960 SH
7 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $7.7M 4.08% 62,200 SH
8 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $6.4M 3.43% 65,053 SH
9 ISHARES MSCI EAFE ETF EFA 464287465 $6.0M 3.21% 58,031 SH
10 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $5.9M 3.12% 103,457 SH
11 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $5.7M 3.05% 81,219 SH
12 TR ACTIVEBETA US LARGE CAP EQUITY ETF GSLC 381430503 $4.2M 2.21% 28,619 SH
13 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $3.6M 1.91% 40,170 SH
14 ISHARES MSCI JAPAN ETF EWJ 46434G822 $3.6M 1.91% 36,786 SH
15 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $3.6M 1.91% 45,292 SH
16 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF IGV 464287515 $3.3M 1.75% 30,919 SH
17 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $3.3M 1.75% 19,487 SH
18 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $3.1M 1.66% 58,299 SH
19 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A375 $2.8M 1.49% 86,942 SH
20 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $2.6M 1.40% 23,689 SH
21 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $2.5M 1.35% 42,598 SH
22 VANECK GOLD MINERS ETF GDX 92189F106 $2.5M 1.33% 28,392 SH
23 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $1.9M 1.03% 24,630 SH
24 GLOBAL X COPPER MINERS ETF COPX 37954Y830 $1.9M 1.02% 22,682 SH
25 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $1.7M 0.88% 21,342 SH
26 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $1.6M 0.86% 54,425 SH
27 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $1.6M 0.84% 8,034 SH
28 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.2M 0.65% 3,550 SH
29 ISHARES AAA-A RATED CORPORATE BOND ETF QLTA 46429B291 $1.2M 0.64% 26,898 SH
30 APPLE INC COM AAPL 037833100 $1.2M 0.63% 3,566 SH
31 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $997.4K 0.53% 9,541 SH
32 NVIDIA CORPORATION COM NVDA 67066G104 $978.2K 0.52% 4,283 SH
33 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF SMLF 46434V290 $919.6K 0.49% 11,005 SH
34 MICROSOFT CORP COM MSFT 594918104 $783.2K 0.42% 1,527 SH
35 JPMORGAN CHASE & CO COM JPM 46625H100 $646.4K 0.34% 1,954 SH
36 AMAZON COM INC COM AMZN 023135106 $597.7K 0.32% 2,399 SH
37 FRANKLIN FTSE UNITED KINGDOM ETF FLGB 35473P678 $591.4K 0.32% 16,497 SH
38 BROADCOM INC COM AVGO 11135F101 $588.2K 0.31% 1,675 SH
39 ISHARES MSCI UNITED KINGDOM ETF EWU 46435G334 $579.5K 0.31% 12,454 SH
40 ISHARES MSCI GERMANY ETF EWG 464286806 $555.9K 0.30% 13,456 SH
41 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $535.3K 0.29% 13,573 SH
42 ANALOG DEVICES INC COM ADI 032654105 $490.3K 0.26% 1,236 SH
43 SPDR GOLD SHARES GLD 78463V107 $463.9K 0.25% 1,218 SH
44 LAM RESEARCH CORP COM NEW LRCX 512807306 $454.7K 0.24% 1,384 SH
45 LOCKHEED MARTIN CORP COM LMT 539830109 $449.7K 0.24% 883 SH
46 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $445.4K 0.24% 9,503 SH
47 VANGUARD MORNINGSTAR GROWTH ETF VUG 922908736 $436.9K 0.23% 4,848 SH
48 ELI LILLY & CO COM LLY 532457108 $436.2K 0.23% 377 SH
49 CHEVRON CORPORATION COM CVX 166764100 $396.0K 0.21% 1,939 SH
50 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF XLY 81369Y407 $391.8K 0.21% 3,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $187.7M 298 0001812853-26-000006
2026-06-30 2026-07-23 $187.8M 291 0001812853-26-000004
2026-03-31 2026-05-13 $172.9M 288 0001812853-26-000003
2025-12-31 2026-02-04 $168.0M 250 0001812853-26-000001
2025-09-30 2025-10-29 $149.7M 241 0001812853-25-000006
Filer Information
Address
9700 VILLAGE CENTER DRIVE, SUITE 50-A
GRANITE BAY, CA 95746
Phone
(916) 673-3470
Filing Manager
Dynamic Wealth Strategies, LLC
GRANITE BAY, CA
Signatory
Wren Green
Compliance Consultant