Precision Wealth Strategies, LLC — 13F Holdings & Portfolio
CIK 1844197 · latest 13F-HR filed 2026-08-10
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, exited 24, added to 69, and trimmed 44.
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.
SAINT LOUIS, MO 63109
$331.8M
Long-equity book
170
Distinct positions
2026-06-30
Filed 2026-08-10
+38 / −24 / ↑69 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$10.1M +231.6%
- WESTERN DIGITAL CORP$5.7M +286.5%
- MARRIOTT INTL INC NEW$3.8M +44.0%
- VANGUARD INDEX FDS$3.6M +12.4%
- LAM RESEARCH CORP$3.2M +100.5%
Top Trims
- GE AEROSPACE-$8.3M -95.1%
- SPDR SERIES TRUST-$4.4M -34.8%
- META PLATFORMS INC-$4.0M -83.6%
- NEOS ETF TRUST-$2.4M -27.9%
- ANGEL OAK FUNDS TRUST-$2.3M -27.7%
New Positions
- SANDISK CORP$7.6M
- CORNING INC$6.8M
- BLACKROCK ETF TRUST II$2.5M
- HIMALAYA SHIPPING LTD$1.6M
- OKEANIS ECO TANKERS COR$1.6M
Exited Positions
- NEWMONT CORP$3.0M
- BEL FUSE INC$1.9M
- PHIBRO ANIMAL HEALTH CORP$1.6M
- ATRENEW INC$1.4M
- SOLARIS ENERGY INFRAS INC$1.2M
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 |
| 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 |