Q2 2026 13F · SEC CIK 1844197

Precision Wealth Strategies, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $331.8M
Reported positions: 170
Top holdings a year, 3 yrs: +4.0%
Assets under management: $711.0M

Precision Wealth Strategies, LLC is a wealth manager that reported 170 positions worth $331.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Index Fds (VOO, 9.9%), Micron Technology Inc (MU, 4.4%), Marriott Intl Inc New (MAR, 3.7%). A portfolio copying its top holdings returned 4.0% a year over the last 3 years, against 20.4% for the S&P 500.

Precision Wealth Strategies, LLC holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Precision Wealth Strategies, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	9.9%	9.7%	47,801	-2.2%	$32.8M
MUMicron Technology Inc	4.4%	1.5%	12,584	-3.0%	$14.5M
MARMarriott Intl Inc New	3.7%	2.9%	33,481	+27.0%	$12.4M
OZBelpointe Prep LLC	3.2%	4.2%	235,002	-2.4%	$10.6M
PYLDPimco ETF Tr	3.2%	3.9%	401,260	-11.4%	$10.6M
BILSpdr Series Trust	2.5%	4.2%	90,551	-34.8%	$8.3M
WDCWestern Digital Corp Com	2.3%	0.7%	12,016	+63.7%	$7.7M
SNDKSandisk Corp	2.3%	—	3,335	—	$7.6M
GOOGLAlphabet Inc	2.2%	1.7%	20,475	+14.3%	$7.3M
IEFAIshares Tr	2.1%	2.2%	72,498	-0.6%	$7.0M
GLWCorning Inc	2.1%	—	26,760	—	$6.8M
CATCaterpillar Inc	2.0%	1.3%	6,368	+15.7%	$6.8M
LRCXLam Research Corp	1.9%	1.1%	14,907	-1.2%	$6.5M
BSVVanguard Bd Index Fds	1.9%	2.3%	79,326	-11.2%	$6.2M
CSHINeos ETF Trust	1.8%	2.8%	123,152	-27.9%	$6.1M
UYLDAngel Oak Funds Trust	1.8%	2.8%	119,480	-27.6%	$6.1M
NVDANvidia Corporation	1.8%	1.8%	30,185	-1.5%	$6.0M
HEFAIshares Tr	1.7%	1.6%	118,116	+1.9%	$5.5M
CSCOCisco Sys Inc	1.5%	1.1%	41,961	-0.4%	$4.9M
JNJJohnson & Johnson	1.4%	1.2%	18,135	+22.2%	$4.6M
RTXRtx Corporation	1.3%	1.2%	23,262	+22.2%	$4.4M
CARYAngel Oak Funds Trust	1.3%	1.6%	208,150	-9.5%	$4.3M
BIVVanguard Bd Index Fds	1.2%	1.4%	50,889	-9.7%	$3.9M
WMTWalmart Inc	1.2%	1.3%	33,728	+4.0%	$3.8M
IJRIshares Tr	1.1%	1.0%	23,719	-4.9%	$3.5M
JAAAJanus Detroit Str Tr	1.0%	1.1%	62,494	-9.1%	$3.2M
JNKSpdr Series Trust	0.9%	1.0%	30,900	-1.5%	$3.0M
AAPLApple Inc	0.9%	0.9%	10,231	-0.7%	$3.0M
SCCOSouthern Copper Corp	0.9%	0.9%	16,301	+1.3%	$2.8M
VTVVanguard Index Fds	0.8%	0.8%	12,036	-3.5%	$2.6M
CALIBlackrock ETF Trust II	0.7%	—	48,758	—	$2.5M
IEMGIshares Inc	0.7%	0.7%	28,377	-5.1%	$2.4M
IVVIshares Tr	0.7%	0.8%	3,035	-20.5%	$2.3M
SHMSpdr Series Trust	0.6%	1.5%	44,926	-51.5%	$2.2M
HYSPimco 0-5 Year High Yield Corporate Bond	0.6%	0.8%	23,033	-13.1%	$2.2M
MSFTMicrosoft Corp	0.6%	0.6%	5,046	-3.8%	$1.9M
NTRANatera Inc	0.6%	—	6,890	—	$1.9M
AMZNAmazon Com Inc	0.6%	0.5%	7,800	-1.2%	$1.9M
CIENCiena Corp	0.5%	—	3,483	—	$1.7M
BILZPimco ETF Tr	0.5%	0.8%	16,857	-28.2%	$1.7M
SPNTSiriuspoint Ltd	0.5%	0.6%	70,392	-10.9%	$1.7M
BITBBitwise Bitcoin ETF Tr	0.5%	0.5%	50,192	+31.9%	$1.6M
HSHPHimalaya Shipping Ltd	0.5%	—	117,816	—	$1.6M
ECOOkeanis Eco Tankers Cor	0.5%	—	31,313	—	$1.6M
CLIPGlobal X Fds	0.5%	0.7%	15,377	-28.2%	$1.5M
VBRVanguard Index Fds	0.5%	0.5%	6,217	-3.3%	$1.5M
FBTCFidelity Wise Origin Bitcoin	0.4%	—	28,456	—	$1.5M
MINTPimco Enhanced Short Maturity Active Exc	0.4%	0.6%	14,337	-14.4%	$1.4M
AVGOBroadcom Inc	0.4%	—	3,819	—	$1.4M
KNSAKiniksa Pharmaceuticals Intl	0.4%	—	22,348	—	$1.4M

What Precision Wealth Strategies, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.4% /yr; S&P 500 +20.1%
3 years: +4.0% /yr; S&P 500 +20.4%
5 years: +0.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$331.8M	170
Q1 2026	$301.4M	156
Q4 2025	$308.7M	160
Q3 2025	$308.3M	163
Q2 2025	$308.1M	177
Q1 2025	$130.8M	101
Q4 2024	$129.2M	109
Q3 2024	$108.0M	106
Q2 2024	$96.8M	103
Q1 2024	$105.8M	100
Q4 2023	$102.9M	90
Q3 2023	$92.2M	83

Questions about Precision Wealth Strategies, LLC's portfolio

What stocks does Precision Wealth Strategies, LLC own?

Precision Wealth Strategies, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 170 positions worth $331.8M. The largest are Vanguard Index Fds (VOO) at 9.9%, Micron Technology Inc (MU) at 4.4%, Marriott Intl Inc New (MAR) at 3.7%, Belpointe Prep LLC (OZ) at 3.2% and Pimco ETF Tr (PYLD) at 3.2%.

What did Precision Wealth Strategies, LLC buy last quarter?

In Q2 2026, Precision Wealth Strategies, LLC added Western Digital Corp Com (WDC) (+63.7% shares), Bitwise Bitcoin ETF Tr (BITB) (+31.9% shares) and Marriott Intl Inc New (MAR) (+27.0% shares), compared with its Q1 2026 filing.

What did Precision Wealth Strategies, LLC sell last quarter?

In Q2 2026, Precision Wealth Strategies, LLC cut from its top 50 Ge Aerospace (GE), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Newmont Corp (NEM), cut from its top 50 Ishares Tr (MUB), cut from its top 50 Centerra Gold Incorporated (canada) (CGAU), Spdr Series Trust (SHM) (-51.5% shares), Spdr Series Trust (BIL) (-34.8% shares) and Global X Fds (CLIP) (-28.2% shares), compared with its Q1 2026 filing.

How has Precision Wealth Strategies, LLC's portfolio performed?

A portfolio copying Precision Wealth Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.4% against +20.1%. Over 5 years: +0.3% a year against +11.6%.

When is Precision Wealth Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Precision Wealth Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Precision Wealth Strategies, LLC manage?

Precision Wealth Strategies, LLC reported $711.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $331.8M.