Dynamic Wealth Strategies, LLC

Q3 2026 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$187,735
Net value change ($000)
-19 (-0.0%)
New positions
14
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 6,077 67.8%
XLV 1,408 75.1%
SPYG 917 13.6%
VWO 886 54.0%
EMXC 477 8.0%
AAPL 312 35.6%
MSFT 273 53.5%
NVDA 248 34.0%
MU 179 2557.1%
COPX 174 10.0%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -3,188 -35.2%
IGM -992 -6.0%
VEA -931 -14.0%
IEF -807 -18.4%
SMLF -734 -44.4%
EWG -662 -54.4%
SPHQ -649 -7.7%
VO -600 -23.7%
QLTA -412 -25.4%
BND -397 -2.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type