Strategies Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$995,396
Net value change ($000)
-2,772 (-0.3%)
New positions
18
Sold out positions
12
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
DYNF 8,495 NEW
VTV 6,569 4.7%
SPDW 5,665 3.6%
QUAL 3,040 5.3%
SHY 2,449 344.0%
THRO 2,330 NEW
BAI 2,305 NEW
SHLD 1,463 NEW
AMAT 729 NEW
AGG 685 149.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -8,960 -7.0%
IEFA -5,678 -15.9%
IUSG -4,839 -17.2%
MSFT -3,158 -37.3%
DGRO -1,419 -1.6%
VOOG -1,149 -11.7%
VBK -960 -2.2%
META -859 -16.7%
SPOT -856 -100.0%
EFA -853 -4.2%
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