Investor
Precision Wealth Strategies, LLC
CIK 0001844197 · filed 2026-05-06 · SEC filing
13F book
$301.4M
Positions
156
28 new · 32 sold
Largest name
9.7%
Vanguard Index Fds
Est. mark
−$6.27M
Price effect on 128 names still held. Flow −$972.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 48.9K | $29.2M | 9.7% | −$1.45M | Cut−$5.49M |
| Belpointe PREP, LLC | OZ | 240.7K | $12.8M | 4.2% | −$2.85M | Cut−$3.26M |
| Spdr Series Trust | — | 138.9K | $12.7M | 4.2% | $25.6K | Added$3.72M |
| Pimco Etf Tr | — | 452.8K | $11.9M | 3.9% | −$202.8K | Added$593.3K |
| Ge Aerospace | — | 30.7K | $8.72M | 2.9% | −$684.3K | Added$30K |
| Marriott Intl Inc New | — | 26.4K | $8.62M | 2.9% | $343.8K | Added$2.28M |
| Neos Etf Trust | — | 170.9K | $8.51M | 2.8% | $6.27K | Added$2.25M |
| Angel Oak Funds Trust | — | 165.1K | $8.43M | 2.8% | −$13.4K | Added$2.17M |
| Vanguard Bd Index Fds | — | 89.3K | $7M | 2.3% | −$35.8K | Cut−$1.43M |
| Ishares Tr | — | 72.9K | $6.6M | 2.2% | $78K | Cut−$1.17M |
| Nvidia Corp | NVDA | 30.7K | $5.35M | 1.8% | −$364.3K | Added−$269.6K |
| Alphabet Inc | — | 17.9K | $5.15M | 1.7% | −$220.9K | Added$2.43M |
| Ishares Tr | — | 116K | $4.93M | 1.6% | $131.6K | Cut−$508.9K |
| Meta Platforms, Inc. | META | 8.37K | $4.79M | 1.6% | −$736.3K | Cut−$1.84M |
| Angel Oak Funds Trust | — | 230K | $4.78M | 1.6% | −$11.2K | Added$334.6K |
| Spdr Series Trust | — | 92.5K | $4.43M | 1.5% | −$14.8K | Cut−$614.3K |
| Micron Technology Inc | MU | 13K | $4.38M | 1.5% | $219.6K | Added$3.19M |
| Vanguard Bd Index Fds | — | 56.3K | $4.35M | 1.4% | −$39.4K | Cut−$527.4K |
| Walmart Inc. | WMT | 32.4K | $4.03M | 1.3% | $369.6K | Added$832.6K |
| Caterpillar Inc | CAT | 5.5K | $3.9M | 1.3% | $199.2K | Added$3.06M |
| RTX Corp | RTX | 19K | $3.67M | 1.2% | $174.2K | Added$310K |
| Johnson & Johnson | JNJ | 14.8K | $3.63M | 1.2% | $155.1K | Added$2.77M |
| Janus Detroit Str Tr | — | 68.7K | $3.46M | 1.1% | −$13K | Added$342.6K |
| Cisco Sys Inc | — | 42.1K | $3.27M | 1.1% | $21.9K | Added$263.2K |
| Lam Research Corp | LRCX | 15.1K | $3.22M | 1.1% | — | New |
| Ishares Tr | — | 24.9K | $3.1M | 1.0% | $102.9K | Cut−$411.6K |
| Spdr Series Trust | — | 31.4K | $3M | 1.0% | −$46.8K | Cut−$746.3K |
| Newmont Corp | — | 27.6K | $2.99M | 1.0% | — | New |
| Southern Copper Corp/ | SCCO | 16.1K | $2.77M | 0.9% | — | New |
| Apple Inc. | AAPL | 10.3K | $2.62M | 0.9% | −$186K | Cut−$391.2K |
| Ishares Tr | — | 3.82K | $2.49M | 0.8% | −$121.2K | Cut−$432.2K |
| Pimco Etf Tr | — | 26.5K | $2.47M | 0.8% | −$40.5K | Added−$1.19K |
| Vanguard Index Fds | — | 12.5K | $2.45M | 0.8% | $65K | Cut−$364.3K |
| Pimco Etf Tr | — | 23.5K | $2.37M | 0.8% | $3.65K | Added$574.8K |
| Ishares Tr | — | 20.7K | $2.2M | 0.7% | −$19.8K | Cut−$266.4K |
| Global X Fds | — | 21.4K | $2.15M | 0.7% | $4.12K | Added$499.9K |
| Ishares Inc | — | 29.9K | $2.09M | 0.7% | $75.7K | Cut−$317.7K |
| Centerra Gold Inc. | CGAU | 111.8K | $1.99M | 0.7% | — | New |
| Western Digital Corp | WDC | 7.34K | $1.99M | 0.7% | $553.8K | Added$1.01M |
| Microsoft Corp | MSFT | 5.25K | $1.94M | 0.6% | −$594.9K | Cut−$905.4K |
| Bel Fuse Inc | — | 9.42K | $1.86M | 0.6% | — | New |
| Siriuspoint Ltd | SPNT | 79K | $1.7M | 0.6% | — | New |
| Pimco Etf Tr | — | 16.8K | $1.68M | 0.6% | $3.84K | Added$7.67K |
| Amazon Com Inc | AMZN | 7.89K | $1.64M | 0.5% | −$173.1K | Added−$128.3K |
| Phibro Animal Health Corp | PAHC | 29.4K | $1.63M | 0.5% | $528.1K | Cut$59.3K |
| Schwab Strategic Tr | — | 55.7K | $1.62M | 0.5% | −$194.5K | Cut−$442.5K |
| Ssr Mining In | — | 50.5K | $1.48M | 0.5% | $376K | Cut−$124.8K |
| Vertiv Holdings Co | VRT | 5.61K | $1.41M | 0.5% | $496.1K | Added$497.6K |
| Bitwise Bitcoin Etf Tr | — | 38.1K | $1.4M | 0.5% | −$276K | Added$179.7K |
| Vanguard Index Fds | — | 6.43K | $1.4M | 0.5% | $35.1K | Cut−$99.8K |
| ATRenew Inc. | RERE | 296.4K | $1.39M | 0.5% | −$153.6K | Added$55.9K |
| Amphenol Corp New | — | 10.9K | $1.38M | 0.5% | −$95.8K | Added−$91.7K |
| Netflix Inc | NFLX | 14K | $1.35M | 0.4% | $33.4K | Cut−$5.87M |
| Fidelity Wise Origin Bitcoin | — | 21.1K | $1.25M | 0.4% | −$234.8K | Added$206.6K |
| Vanguard Growth Etf | — | 2.83K | $1.24M | 0.4% | −$144.8K | Cut−$383.8K |
| Solaris Energy Infras Inc | — | 21.3K | $1.21M | 0.4% | — | New |
| Natera, Inc. | NTRA | 5.79K | $1.16M | 0.4% | −$168.6K | Held |
| Ciena Corp | CIEN | 2.98K | $1.16M | 0.4% | — | New |
| Tapestry, Inc. | TPR | 8.08K | $1.14M | 0.4% | — | New |
| Alphabet Inc | — | 3.92K | $1.12M | 0.4% | −$105.8K | Cut−$134.6K |
| Broadcom Inc. | AVGO | 3.62K | $1.12M | 0.4% | −$132.5K | Cut−$327.7K |
| Anglogold Ashanti Plc | AU | 11.5K | $1.12M | 0.4% | $122.9K | Added$248.1K |
| TechnipFMC PLC | FTI | 16.1K | $1.11M | 0.4% | — | New |
| Vanguard Intl Equity Index F | — | 25.1K | $1.11M | 0.4% | −$34.8K | Cut−$218.5K |
| Everus Constr Group | — | 9K | $1.06M | 0.4% | $292.6K | Cut$178.7K |
| Vanguard Index Fds | — | 11.9K | $1.05M | 0.3% | $2.48K | Cut−$171.2K |
| Medtronic Plc | MDT | 12.1K | $1.05M | 0.3% | −$114.1K | Cut−$267.5K |
| Allstate Corp | — | 5.05K | $1.05M | 0.3% | −$3.53K | Added$138.7K |
| Interactive Brokers Group In | — | 15.5K | $1.04M | 0.3% | $34.6K | Added$235K |
| Spdr Series Trust | — | 41.4K | $1.03M | 0.3% | −$5.8K | Cut−$215.9K |
| Theravance Biopharma, Inc. | TBPH | 62.8K | $1.02M | 0.3% | — | New |
| Ati Inc | ATI | 6.94K | $1.01M | 0.3% | — | New |
| Northern Tr Corp | — | 6.87K | $958.1K | 0.3% | $14.2K | Added$307K |
| Hci Group Inc | — | 6.04K | $933.5K | 0.3% | — | New |
| Comfort Sys Usa Inc | — | 664 | $915.6K | 0.3% | $295.9K | Cut−$424.6K |
| Aveanna Healthcare Hldgs Inc | — | 137.7K | $886.8K | 0.3% | −$227.7K | Added−$188.3K |
| Us Bancorp Del | — | 16.9K | $876.6K | 0.3% | −$22.8K | Cut−$23.8K |
| Dbx Etf Tr | — | 16.8K | $830.7K | 0.3% | $21.7K | Cut−$176.1K |
| Ishares Tr | — | 8.53K | $829.7K | 0.3% | $8.19K | Held |
| Berkshire Hathaway Inc Del | — | 1.73K | $827.6K | 0.3% | −$40.4K | Cut−$254.5K |
| Hanover Ins Group Inc | — | 4.71K | $816.7K | 0.3% | −$27K | Added$291.9K |
| Globus Med Inc | — | 9.39K | $809.3K | 0.3% | −$7.2K | Added$262.3K |
| Popular Inc | — | 5.97K | $801.5K | 0.3% | $57.3K | Added$62.8K |
| Millicom Intl Cellular S A | — | 10.2K | $761.7K | 0.3% | $198.2K | Cut−$277.5K |
| Dillards Inc | — | 1.33K | $759.2K | 0.3% | −$45.4K | Held |
| Ishares Tr | — | 5.3K | $754.5K | 0.3% | −$33.2K | Held |
| Littelfuse Inc | — | 2.2K | $746.2K | 0.2% | $174.8K | Added$234.8K |
| Red Violet, Inc. | RDVT | 21.3K | $738.4K | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 872 | $737.7K | 0.2% | −$28.7K | Added−$27K |
| Invesco Exch Traded Fd Tr Ii | — | 3.07K | $730.2K | 0.2% | −$46.9K | Cut−$56.5K |
| Quanta Svcs Inc | — | 1.33K | $729.6K | 0.2% | $168.8K | Cut$165.4K |
| Ishares Tr | — | 1.68K | $715.1K | 0.2% | −$78.7K | Held |
| Asml Holding N V | — | 539 | $712K | 0.2% | $135.1K | Cut−$62.9K |
| Sei Invts Co | — | 8.87K | $696K | 0.2% | −$22.7K | Added$171.9K |
| Constellium Se | CSTM | 27.8K | $683.7K | 0.2% | — | New |
| Kiniksa Pharmaceuticals Intl | — | 14.1K | $677.1K | 0.2% | — | New |
| Ishares Tr | — | 29.2K | $668.1K | 0.2% | −$3.35K | Cut−$79.5K |
| Taiwan Semiconductor Mfg Ltd | — | 1.9K | $643.3K | 0.2% | $64.7K | Added$65.8K |
| EMCOR Group, Inc. | EME | 871 | $643.1K | 0.2% | $110.2K | Cut$77.8K |
| Msc Indl Direct Inc | — | 6.84K | $631K | 0.2% | $55.9K | Cut$55.5K |
| Oracle Corp | — | 4.22K | $620.4K | 0.2% | −$201.5K | Cut−$318.5K |
| Spdr Series Trust | — | 7.92K | $605.8K | 0.2% | −$29.1K | Cut−$44.2K |
| Universal Hlth Svcs Inc | — | 3.36K | $601.2K | 0.2% | −$131.2K | Cut−$215.5K |
| General Mtrs Co | — | 8.01K | $597K | 0.2% | — | New |
| Cf Inds Hldgs Inc | — | 4.59K | $596.2K | 0.2% | $241.1K | Cut$12K |
| Innovative Solutions & Suppo | — | 29K | $595.4K | 0.2% | — | New |
| Synchrony Financial | — | 8.62K | $586.1K | 0.2% | −$123.2K | Added−$81.1K |
| Disney Walt Co | — | 6.01K | $579.5K | 0.2% | −$104.6K | Cut−$418.9K |
| Exelixis, Inc. | EXEL | 13.5K | $578K | 0.2% | — | New |
| Encompass Health Corp | EHC | 5.96K | $577K | 0.2% | −$56.1K | Cut−$68.8K |
| Arista Networks, Inc. | ANET | 4.68K | $575.1K | 0.2% | −$38.7K | Cut−$114.1K |
| Bunge Global Sa | BG | 4.51K | $573.9K | 0.2% | — | New |
| Eli Lilly & Co | LLY | 615 | $565.8K | 0.2% | −$94.7K | Cut−$148.4K |
| Oshkosh Corp | OSK | 3.81K | $561.3K | 0.2% | $75.6K | Added$121K |
| Fox Corp | — | 10.4K | $551.8K | 0.2% | −$122.9K | Cut−$454.2K |
| Fortuna Mng Corp | — | 55.5K | $551.2K | 0.2% | — | New |
| Ishares Tr | — | 11.8K | $546.4K | 0.2% | −$4.14K | Cut−$30.9K |
| Ishares Ethereum Tr | — | 34.5K | $545.8K | 0.2% | −$132.5K | Added$95.3K |
| Visa Inc. | V | 1.8K | $545.6K | 0.2% | −$87.4K | Cut−$180.6K |
| Leidos Holdings, Inc. | LDOS | 3.45K | $536.9K | 0.2% | −$85.8K | Cut−$108.9K |
| Grayscale Ethereum Mini Tr E | — | 26.7K | $531.1K | 0.2% | −$132.1K | Added$78.9K |
| Grand Canyon Ed Inc | — | 3.09K | $524.7K | 0.2% | $11.5K | Cut−$70.3K |
| California Bancorp | — | 29.5K | $522.2K | 0.2% | — | New |
| Medpace Hldgs Inc | — | 1.05K | $502.8K | 0.2% | −$85.3K | Cut−$200.4K |
| Banc Of California Inc | — | 28.3K | $497.4K | 0.2% | — | New |
| Applovin Corp | APP | 1.24K | $492.3K | 0.2% | −$341.3K | Cut−$760.5K |
| Evercore Inc. | EVR | 1.63K | $486.6K | 0.2% | −$65.2K | Added−$44.6K |
| Halozyme Therapeutics, Inc. | HALO | 7.23K | $467.5K | 0.2% | −$18.3K | Added$7.4K |
| Unilever Plc | — | 8.18K | $466K | 0.2% | −$69K | Cut−$289.6K |
| Ishares Tr | — | 3.22K | $454.8K | 0.2% | −$23K | Added$2.21K |
| TransMedics Group, Inc. | TMDX | 4.36K | $433.1K | 0.1% | — | New |
| Shoals Technologies Group In | — | 65.1K | $428.1K | 0.1% | — | New |
| Ishares Tr | — | 7.72K | $410.9K | 0.1% | −$5.12K | Cut−$89K |
| Intuit Inc. | INTU | 945 | $408.6K | 0.1% | −$217.7K | Cut−$327.7K |
| Lendingclub Corp | HAPN | 28.4K | $406.8K | 0.1% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.4K | $399.4K | 0.1% | $12.7K | Cut−$75.7K |
| United Rentals, Inc. | URI | 543 | $395.6K | 0.1% | −$43.1K | Added−$36.6K |
| General Dynamics Corp | GD | 1.1K | $376.9K | 0.1% | $7.2K | Cut−$87.1K |
| Veeva Sys Inc | — | 2.07K | $363.1K | 0.1% | −$98.3K | Cut−$109K |
| Ishares Tr | — | 3.79K | $359.5K | 0.1% | −$992 | Cut−$53.2K |
| Jpmorgan Chase & Co. | — | 1.22K | $359.5K | 0.1% | −$34.3K | Cut−$35.9K |
| Caseys Gen Stores Inc | — | 469 | $341.7K | 0.1% | $82.2K | Held |
| Mastercard Inc | MA | 666 | $332.8K | 0.1% | −$47.6K | Cut−$116.2K |
| Home Depot, Inc. | HD | 971 | $319.4K | 0.1% | −$14.8K | Cut−$99.8K |
| Tesla, Inc. | TSLA | 854 | $317.5K | 0.1% | −$66.5K | Cut−$102.5K |
| Starbucks Corp | SBUX | 3.42K | $306.1K | 0.1% | $18.4K | Cut−$87K |
| Iamgold Corp | IAG | 16K | $301.6K | 0.1% | $28.5K | Added$99.9K |
| Ishares Tr | — | 1.23K | $235.9K | 0.1% | −$8.38K | Cut−$8.97K |
| Vanguard Index Fds | — | 776 | $234.5K | 0.1% | $108 | Cut−$496 |
| Astrazeneca Plc Ord | AZN | 1.18K | $232.5K | 0.1% | — | New |
| Kinross Gold Corp | — | 7.44K | $227.1K | 0.1% | — | New |
| Exxon Mobil Corp | — | 1.33K | $226.2K | 0.1% | $65.8K | Cut$18.2K |
| Procter And Gamble Co | PG | 1.53K | $221.1K | 0.1% | $1.74K | Cut−$50.6K |
| Costco Whsl Corp New | — | 219 | $218.3K | 0.1% | $29.2K | Cut−$80.4K |
| Ford Mtr Co | — | 12.4K | $143.2K | 0.0% | −$19.6K | Cut−$20.3K |
| Exp World Hldgs Inc | AGNT | 13.8K | $82.7K | 0.0% | −$42.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.