Proactive Wealth Strategies LLC

Q2 2026 13F-HR Holdings

Location
Marietta, GA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$623,162
Net value change ($000)
+91,143 (17.1%)
New positions
16
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
PANW 12,682 123.6%
FV 9,061 24.6%
NVDA 4,765 20.6%
AAPL 3,815 29.7%
AMD 3,795 184.0%
CRWD 3,470 105.5%
LLY 3,224 38.4%
AGIX 3,125 520.0%
QQQ 2,961 30.3%
ALAI 2,465 91.4%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -4,502 -61.5%
PSLV -3,189 -22.9%
PHYS -1,510 -14.8%
NFLX -1,228 -17.7%
MDT -971 -20.6%
SZNE -789 -100.0%
WMT -733 -9.7%
XOM -319 -19.6%
PEP -298 -100.0%
FDL -291 -3.7%
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