Dynamic Wealth Strategies, LLC

Q1 2026 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
288
Total value ($000)
$172,864
Net value change ($000)
+4,871 (2.9%)
New positions
44
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
BND 1,114 7.2%
XLK 1,113 2650.0%
VMBS 766 8.4%
VEA 525 9.4%
EMXC 505 12.1%
VGSH 473 258.5%
VTV 400 3.6%
XLY 392 NEW
XLC 373 17.1%
GDX 245 8.4%
Top Reduces (Value $000, Stocks/ETFs)
IGM -747 -5.8%
IEF -723 -25.7%
MSFT -424 -38.6%
IGV -341 -12.3%
GOOGL -322 -22.9%
NOW -269 -51.4%
AMZN -227 -30.7%
CRM -210 -45.9%
META -183 -36.2%
COF -154 -38.7%
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