Strategies Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$1,117,965
Net value change ($000)
+122,569 (12.3%)
New positions
26
Sold out positions
17
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
VUG 23,175 19.5%
DYNF 20,857 245.5%
VTV 12,774 8.8%
SPDW 7,978 4.9%
BAI 6,034 261.8%
ISHARES TR 4,999 NEW
BLCR 4,286 NEW
SHLD 3,427 234.2%
THRO 3,060 131.3%
IALT 3,013 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOVZ -6,789 -100.0%
DGRO -4,868 -5.5%
IEFA -2,076 -6.9%
SHY -919 -29.1%
VBR -904 -2.4%
SHM -730 -11.4%
SYK -624 -50.4%
SLV -510 -100.0%
PLTR -417 -16.4%
CVX -368 -44.0%
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