Dynamic Wealth Strategies, LLC

Q2 2026 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$187,754
Net value change ($000)
+14,890 (8.6%)
New positions
11
Sold out positions
8
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
VGSH 8,312 1267.1%
IGM 4,542 37.7%
IEF 2,310 110.8%
SPYG 1,508 28.8%
SPHQ 1,386 19.6%
EMXC 1,279 27.3%
VTV 1,184 10.3%
SPIB 1,071 55.5%
VMBS 938 9.5%
IGV 882 36.1%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -11,984 -98.5%
GDX -803 -25.4%
XOM -432 -100.0%
COPX -322 -15.6%
HON -306 -100.0%
EWU -295 -33.9%
PFF -202 -42.4%
ITA -164 -70.4%
MSFT -164 -24.3%
CVX -111 -27.5%
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