Precision Wealth Strategies, LLC

Q1 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$301,450
Net value change ($000)
-7,243 (-2.3%)
New positions
28
Sold out positions
32
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 3,716 41.2%
LRCX 3,222 NEW
MU 3,186 266.6%
CAT 3,057 363.1%
NEM 2,989 NEW
JNJ 2,771 323.7%
SCCO 2,769 NEW
GOOGL 2,433 89.5%
MAR 2,284 36.1%
CSHI 2,249 35.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -5,871 -81.3%
VOO -5,491 -15.8%
PLTR -4,968 -100.0%
BKNG -4,429 -100.0%
OZ -3,255 -20.3%
HOOD -2,889 -100.0%
UBER -2,563 -100.0%
T -2,156 -100.0%
META -1,838 -27.7%
WLDN -1,681 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type