Dynamic Wealth Strategies, LLC — 13F Holdings & Portfolio
CIK 1812853 · latest 13F-HR filed 2026-07-23
Dynamic Wealth Strategies, LLC manages $187.8M in 13F-reported U.S. long-equity assets across 291 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (8.86%), IGM (8.84%), VTV (6.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 8, added to 162, and trimmed 56.
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.
Filer Information
Address
9700 VILLAGE CENTER DRIVE, SUITE 50-AGRANITE BAY, CA 95746
Phone
(916) 673-3470
Filing Manager
Dynamic Wealth Strategies, LLC
GRANITE BAY, CA
Signatory
Kelly Myers
Compliance Consultant
Loading holdings…
AUM
$187.8M
Long-equity book
Holdings
291
Distinct positions
Period
2026-06-30
Filed 2026-07-23
Q/Q Activity
+11 / −8 / ↑162 / ↓56
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SHORT-TERM TREASURY ETF$8.3M +1267.7%
- ISHARES EXPANDED TECH SECTOR ETF$4.5M +37.7%
- ISHARES 7-10 YEAR TREASURY BOND ETF$2.3M +110.8%
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$1.5M +28.8%
- INVESCO S&P 500 QUALITY ETF$1.4M +19.6%
Top Trims
- ISHARES 0-3 MONTH TREASURY BOND ETF-$12.0M -98.5%
- VANECK GOLD MINERS ETF-$803.6K -25.4%
- GLOBAL X COPPER MINERS ETF-$322.0K -15.6%
- ISHARES MSCI UNITED KINGDOM ETF-$294.8K -33.9%
- ISHARES PREFERRED & INCOME SECURITIES ETF-$202.2K -42.5%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$316.2K
- HONEYWELL AEROSPACE INC COM$116.3K
- HONEYWELL INTL INC COM$114.0K
- ASTRAZENECA PLC ORD$50.4K
- TARGET CORP COM$9.8K
Exited Positions
- EXXON MOBIL CORP COM$432.0K
- HONEYWELL INTL INC COM$306.0K
- EXELON CORP COM$13.7K
- CARNIVAL CORP COMMON STOCK$7.8K
- DUPONT DE NEMOURS INC COM$6.5K
All Holdings
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 | $16.6M | 8.86% | 226,547 | SH |
| 2 | ISHARES EXPANDED TECH SECTOR ETF | IGM | 464287549 | $16.6M | 8.84% | 101,456 | SH |
| 3 | VANGUARD VALUE ETF | VTV | 922908744 | $12.7M | 6.76% | 58,254 | SH |
| 4 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | 92206C771 | $10.8M | 5.74% | 230,103 | SH |
| 5 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | 92206C706 | $9.0M | 4.82% | 153,434 | SH |
| 6 | VANGUARD SHORT-TERM TREASURY ETF | VGSH | 92206C102 | $9.0M | 4.78% | 154,092 | SH |
| 7 | INVESCO S&P 500 QUALITY ETF | SPHQ | 46137V241 | $8.5M | 4.51% | 93,951 | SH |
| 8 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | 78464A409 | $6.7M | 3.59% | 56,634 | SH |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $6.7M | 3.55% | 93,562 | SH |
| 10 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $6.2M | 3.28% | 59,249 | SH |
| 11 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | 46434G764 | $6.0M | 3.18% | 58,338 | SH |
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 | $4.4M | 2.34% | 46,469 | SH |
| 13 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | 381430503 | $4.1M | 2.16% | 28,608 | SH |
| 14 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $3.7M | 1.96% | 48,057 | SH |
| 15 | ISHARES MSCI JAPAN ETF | EWJ | 46434G822 | $3.6M | 1.92% | 38,675 | SH |
| 16 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | 464287515 | $3.3M | 1.77% | 36,691 | SH |
| 17 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $3.1M | 1.67% | 58,483 | SH |
| 18 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | 78464A375 | $3.0M | 1.60% | 89,653 | SH |
| 19 | VANGUARD MID-CAP ETF | VO | 922908629 | $2.5M | 1.35% | 31,410 | SH |
| 20 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 81369Y852 | $2.5M | 1.33% | 23,286 | SH |
| 21 | VANECK GOLD MINERS ETF | GDX | 92189F106 | $2.4M | 1.26% | 31,278 | SH |
| 22 | ISHARES 20 YEAR TREASURY BOND ETF | TLT | 464287432 | $1.9M | 1.03% | 22,363 | SH |
| 23 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | 81369Y209 | $1.9M | 1.00% | 11,809 | SH |
| 24 | GLOBAL X COPPER MINERS ETF | COPX | 37954Y830 | $1.7M | 0.93% | 22,703 | SH |
| 25 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | 46434V290 | $1.7M | 0.88% | 18,554 | SH |
| 26 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $1.6M | 0.87% | 27,477 | SH |
| 27 | ISHARES AAA-A RATED CORPORATE BOND ETF | QLTA | 46429B291 | $1.6M | 0.86% | 34,134 | SH |
| 28 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | 78464A474 | $1.6M | 0.85% | 53,439 | SH |
| 29 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $1.5M | 0.81% | 7,990 | SH |
| 30 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.2M | 0.66% | 3,459 | SH |
| 31 | ISHARES MSCI GERMANY ETF | EWG | 464286806 | $1.2M | 0.65% | 29,452 | SH |
| 32 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | 464288158 | $1.1M | 0.59% | 10,341 | SH |
| 33 | APPLE INC COM | AAPL | 037833100 | $875.9K | 0.47% | 3,027 | SH |
| 34 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $729.9K | 0.39% | 3,648 | SH |
| 35 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $726.7K | 0.39% | 2,220 | SH |
| 36 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $714.9K | 0.38% | 15,767 | SH |
| 37 | BROADCOM INC COM | AVGO | 11135F101 | $630.5K | 0.34% | 1,669 | SH |
| 38 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $603.6K | 0.32% | 1,393 | SH |
| 39 | ISHARES MSCI UNITED KINGDOM ETF | EWU | 46435G334 | $575.8K | 0.31% | 12,479 | SH |
| 40 | AMAZON COM INC COM | AMZN | 023135106 | $555.1K | 0.30% | 2,329 | SH |
| 41 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | 921946885 | $545.8K | 0.29% | 8,117 | SH |
| 42 | MICROSOFT CORP COM | MSFT | 594918104 | $510.3K | 0.27% | 1,368 | SH |
| 43 | ANALOG DEVICES INC COM | ADI | 032654105 | $490.9K | 0.26% | 1,236 | SH |
| 44 | SPDR GOLD SHARES | GLD | 78463V107 | $448.7K | 0.24% | 1,218 | SH |
| 45 | FRANKLIN FTSE UNITED KINGDOM ETF | FLGB | 35473P678 | $438.1K | 0.23% | 12,415 | SH |
| 46 | ELI LILLY & CO COM | LLY | 532457108 | $437.8K | 0.23% | 365 | SH |
| 47 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | 81369Y407 | $422.2K | 0.22% | 3,600 | SH |
| 48 | VANGUARD GROWTH ETF | VUG | 922908736 | $417.6K | 0.22% | 4,848 | SH |
| 49 | GILEAD SCIENCES INC COM | GILD | 375558103 | $400.8K | 0.21% | 3,172 | SH |
| 50 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $399.4K | 0.21% | 784 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |