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Precision Wealth Strategies, LLC — 13F Holdings & Portfolio

CIK 1844197 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Precision Wealth Strategies, LLC manages $331.8M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (9.89%), MU (4.38%), MAR (3.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions and exited 24; 69 existing positions rose in reported value and 44 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
$331.8M

Long-equity book

Holdings
170

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+38 / −24 / ↑69 / ↓44

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
VOO9.9% · -2%MU4.4% · -3%MAR3.7% · +27%OZ3.2% · -2%PYLD3.2% · -11%BIL2.5% · -35%WDC2.3% · +64%SNDK2.3% · newGOOGL2.2% · +14%IEFA2.1% · -1%GLW2.1% · newCAT2.0% · +16%LRCX1.9% · -1%BSV1.9% · -11%CSHI1.8% · -28%UYLD1.8% · -28%NVDA1.8% · -2%HEFA1.7% · +2%CSCO1.5% · -0%JNJ1.4% · +22%RTX1.3% · +22%CARY1.3% · -10%BIV1.2% · -10%WMT1.2% · +4%IJR1.1% · -5%JAAA1.0% · -9%JNK0.9% · -2%AAPL0.9% · -1%SCCO0.9% · +1%VTV0.8% · -4%CALI0.7% · newIEMG0.7% · -5%IVV0.7% · -20%SHM0.6% · -52%HYS0.6% · -13%MSFT0.6% · -4%NTRA0.6% · +19%AMZN0.6% · -1%CIEN0.5% · +17%BILZ0.5% · -28%SPNT0.5% · -11%BITB0.5% · +32%HSHP0.5% · newECO0.5% · newCLIP0.5% · -28%VBR0.5% · -3%FBTC0.4% · +35%MINT0.4% · -14%AVGO0.4% · +5%KNSA0.4% · +59%VUG0.4% · +476%GOOG0.4% · -1%THG0.4% · +36%VIRT0.4% · newTPR0.4% · +12%GMED0.4% · +74%ATI0.4% · -7%FIX0.4% · -3%NTRS0.4% · +6%APH0.4% · -35%

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

Q1 26 → Q2 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

3 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 = 35.8%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated May 1, 2026.

Assets Under Management
$711.0M
Discretionary
$684.4M
Employees
15
Accounts
1,697
Address
4622 MACKLIND AVE
ST. LOUIS, MO 63109
Phone
(314) 994-6460
Website
Name Title / Status Ownership Type
INTEGRATED HOLDINGS, LLC ControlGENERAL PARTNER
since Jan 2024
50–75%Domestic Entity
ROBINSON, DARIN, JEROME ControlCHIEF EXECUTIVE OFFICER
since Dec 2018
Less than 5%Individual
BOAZ HOLDINGS UNITED, LLCLIMITED PARTNER
since Jun 2025
Less than 5%Domestic Entity
HORSESHOE COMPANY, LLCLIMITED PARTNER
since Jun 2025
10–25%Domestic Entity
MCCARTHY, MICHELLE, ANNECHIEF COMPLIANCE OFFICER
since Oct 2025
Less than 5%Individual
TORBAY HOLDINGS, LLCLIMITED PARTNER
since Jan 2024
5–10%Domestic Entity
ROBINSON, DARIN, JEROME Control
Indirect owner via INTEGRATED HOLDINGS, LLC
SHAREHOLDER
since Jan 2024
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Nov 21, 2018

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 9, 2026 filing
  • No longer listedO'Connor, Trevor, James · CHIEF OPERATING OFICER · Less than 5% · control person · listed since Jan 2024
  • No longer listedO'Connor, Trevor, James · SHAREHOLDER · 75% or more · indirect via TORBAY HOLDINGS, LLC · control person · listed since Jan 2024
  • AddedBOAZ HOLDINGS UNITED, LLC · LIMITED PARTNER · Less than 5%
  • AddedHORSESHOE COMPANY, LLC · LIMITED PARTNER · 10–25%
  • ChangedINTEGRATED HOLDINGS, LLC · ownership 75% or more → 50–75%
Oct 9, 2025 filing
  • No longer listedHEDGES, MADELINE, ELAINE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2020
  • AddedMCCARTHY, MICHELLE, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5%
Apr 11, 2025 filing
  • No longer listedROBINSON, DARIN, JEROME · SHAREHOLDER · 75% or more · indirect via ROBINSON, DARIN, JEROME · control person · listed since Jan 2024
  • AddedROBINSON, DARIN, JEROME · SHAREHOLDER · 75% or more · indirect via INTEGRATED HOLDINGS, LLC · control person
Apr 10, 2025 filing
  • AddedO'Connor, Trevor, James · SHAREHOLDER · 75% or more · indirect via TORBAY HOLDINGS, LLC · control person
  • AddedROBINSON, DARIN, JEROME · SHAREHOLDER · 75% or more · indirect via ROBINSON, DARIN, JEROME · control person
Mar 15, 2024 filing
  • AddedINTEGRATED HOLDINGS, LLC · GENERAL PARTNER · 75% or more · control person
  • AddedO'Connor, Trevor, James · CHIEF OPERATING OFICER · Less than 5% · control person
  • AddedTORBAY HOLDINGS, LLC · LIMITED PARTNER · 5–10%
  • ChangedROBINSON, DARIN, JEROME · title MANAGING MEMBER → CHIEF EXECUTIVE OFFICER; ownership 75% or more → Less than 5%
May 29, 2020 filing
  • AddedHEDGES, MADELINE, ELAINE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedROBINSON, DARIN, JEROME · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Nov 21, 2018 filing (earliest on record)
  • ListedROBINSON, DARIN, JEROME · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · 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.

Precision Wealth Strategies, LLC Holdings (2026-06-30)

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 INDEX FDS VOO 922908363 $32.8M 9.89% 47,801 SH
2 MICRON TECHNOLOGY INC MU 595112103 $14.5M 4.38% 12,584 SH
3 MARRIOTT INTL INC NEW MAR 571903202 $12.4M 3.74% 33,481 SH
4 BELPOINTE PREP LLC OZ 080694102 $10.6M 3.21% 235,002 SH
5 PIMCO ETF TR PYLD 72201R585 $10.6M 3.21% 401,260 SH
6 SPDR SERIES TRUST BIL 78468R663 $8.3M 2.50% 90,551 SH
7 WESTERN DIGITAL CORP WDC 958102105 $7.7M 2.31% 12,016 SH
8 SANDISK CORP SNDK 80004C200 $7.6M 2.29% 3,335 SH
9 ALPHABET INC GOOGL 02079K305 $7.3M 2.20% 20,475 SH
10 ISHARES TR IEFA 46432F842 $7.0M 2.11% 72,498 SH
11 CORNING INC GLW 219350105 $6.8M 2.06% 26,760 SH
12 CATERPILLAR INC CAT 149123101 $6.8M 2.04% 6,368 SH
13 LAM RESEARCH CORP LRCX 512807306 $6.5M 1.95% 14,907 SH
14 VANGUARD BD INDEX FDS BSV 921937827 $6.2M 1.86% 79,326 SH
15 NEOS ETF TRUST CSHI 78433H501 $6.1M 1.85% 123,152 SH
16 ANGEL OAK FUNDS TRUST UYLD 03463K752 $6.1M 1.84% 119,480 SH
17 NVIDIA CORPORATION NVDA 67066G104 $6.0M 1.82% 30,185 SH
18 ISHARES TR HEFA 46434V803 $5.5M 1.67% 118,116 SH
19 CISCO SYS INC CSCO 17275R102 $4.9M 1.49% 41,961 SH
20 JOHNSON & JOHNSON JNJ 478160104 $4.6M 1.39% 18,135 SH
21 RTX CORPORATION RTX 75513E101 $4.4M 1.33% 23,262 SH
22 ANGEL OAK FUNDS TRUST CARY 03463K760 $4.3M 1.30% 208,150 SH
23 VANGUARD BD INDEX FDS BIV 921937819 $3.9M 1.18% 50,889 SH
24 WALMART INC WMT 931142103 $3.8M 1.15% 33,728 SH
25 ISHARES TR IJR 464287804 $3.5M 1.06% 23,719 SH
26 JANUS DETROIT STR TR JAAA 47103U845 $3.2M 0.95% 62,494 SH
27 SPDR SERIES TRUST JNK 78468R622 $3.0M 0.90% 30,900 SH
28 APPLE INC AAPL 037833100 $3.0M 0.89% 10,231 SH
29 SOUTHERN COPPER CORP SCCO 84265V105 $2.8M 0.86% 16,301 SH
30 VANGUARD INDEX FDS VTV 922908744 $2.6M 0.79% 12,036 SH
31 BLACKROCK ETF TRUST II CALI 092528884 $2.5M 0.74% 48,758 SH
32 ISHARES INC IEMG 46434G103 $2.4M 0.71% 28,377 SH
33 ISHARES TR IVV 464287200 $2.3M 0.69% 3,035 SH
34 SPDR SERIES TRUST SHM 78468R739 $2.2M 0.65% 44,926 SH
35 PIMCO ETF TR HYS 72201R783 $2.2M 0.65% 23,033 SH
36 MICROSOFT CORP MSFT 594918104 $1.9M 0.57% 5,046 SH
37 NATERA INC NTRA 632307104 $1.9M 0.56% 6,890 SH
38 AMAZON COM INC AMZN 023135106 $1.9M 0.56% 7,800 SH
39 CIENA CORP CIEN 171779309 $1.7M 0.51% 3,483 SH
40 PIMCO ETF TR BILZ 72201R577 $1.7M 0.51% 16,857 SH
41 SIRIUSPOINT LTD SPNT G8192H106 $1.7M 0.51% 70,392 SH
42 BITWISE BITCOIN ETF TR BITB 09174C104 $1.6M 0.48% 50,192 SH
43 HIMALAYA SHIPPING LTD HSHP G4660A103 $1.6M 0.47% 117,816 SH
44 OKEANIS ECO TANKERS COR ECO Y64177101 $1.6M 0.47% 31,313 SH
45 GLOBAL X FDS CLIP 37960A438 $1.5M 0.46% 15,377 SH
46 VANGUARD INDEX FDS VBR 922908611 $1.5M 0.46% 6,217 SH
47 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $1.5M 0.44% 28,456 SH
48 PIMCO ETF TR MINT 72201R833 $1.4M 0.44% 14,337 SH
49 BROADCOM INC AVGO 11135F101 $1.4M 0.43% 3,819 SH
50 KINIKSA PHARMACEUTICALS INTL KNSA G52694109 $1.4M 0.43% 22,348 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $331.8M 170 0001765380-26-000317
2026-03-31 2026-05-06 $301.4M 156 0001765380-26-000175
2025-12-31 2026-01-30 $308.7M 160 0001765380-26-000059
Filer Information
Address
4622 MACKLIND AVE
SAINT LOUIS, MO 63109
Phone
(636) 449-3800
Filing Manager
Precision Wealth Strategies, LLC
SAINT LOUIS, MO
Signatory
Michelle McCarthy
Chief Compliance Officer