Precision Wealth Strategies, LLC

Q2 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$331,849
Net value change ($000)
+30,399 (10.1%)
New positions
38
Sold out positions
24
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 10,145 231.6%
SNDK 7,583 NEW
GLW 6,835 NEW
WDC 5,689 286.5%
MAR 3,789 44.0%
VOO 3,615 12.4%
LRCX 3,238 100.5%
CAT 2,882 73.9%
CALI 2,464 NEW
GOOGL 2,166 42.1%
Top Reduces (Value $000, Stocks/ETFs)
GE -8,293 -95.1%
BIL -4,432 -34.8%
META -4,003 -83.6%
NEM -2,989 -100.0%
CSHI -2,373 -27.9%
UYLD -2,332 -27.7%
SHM -2,271 -51.3%
OZ -2,162 -16.9%
BELFA -1,864 -100.0%
PAHC -1,627 -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