Dynamic Wealth Strategies
Dynamic Wealth Strategies reported 298 stocks worth $188M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are BND (8.7%), IGM (8.3%) and VGSH (8.0%). Compared with Q2 2026, the fund opened new positions in SCHP, added to BND, VGSH and VMBS, trimmed IGM, VTV and SPHQ and sold out of MUB, VRNS and CWK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BND Vanguard BD Index Fds | $16.2M | 8.7% | 231K | +4,869 (+2%) | 8 of 8 | |
| 2 |  IGM Ishares TR | $15.6M | 8.3% | 92K | −9,149 (−9%) | 8 of 8 | |
| 3 |  VGSH Vanguard Scottsdale Fds | $15M | 8.0% | 261K | +107K (+70%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $12.5M | 6.7% | 58K | −195 (−0%) | 8 of 8 | |
| 5 |  VMBS Vanguard Scottsdale Fds | $10.7M | 5.7% | 242K | +12K (+5%) | 8 of 8 | |
| 6 |  SPHQ Invesco Exchange Traded FD T | $7.8M | 4.2% | 93K | −991 (−1%) | 8 of 8 | |
| 7 |  SPYG Spdr Series Trust | $7.7M | 4.1% | 62K | +5,566 (+10%) | 8 of 8 | |
| 8 |  EMXC Ishares Msci Emerging Markets EX China ETF | $6.4M | 3.4% | 65K | +6,715 (+12%) | 8 of 8 | |
| 9 |  EFA Ishares TR | $6M | 3.2% | 58K | −1,218 (−2%) | 8 of 8 | |
| 10 |  VGIT Vanguard Scottsdale Fds | $5.9M | 3.1% | 103K | −50K (−33%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MUB Ishares TR | $335K | 3,115 |
AVALONBAY CMNTYS INC | $160K | 848 |
 VRNS Varonis Sys Inc | $13K | 310 |
 CWK Cushman and Wakefield Ltd | $9K | 700 |
 WDAY Workday Inc | $8K | 65 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dynamic Wealth Strategies 13F FAQ
What does Dynamic Wealth Strategies own?
Dynamic Wealth Strategies reported 298 stocks worth $188M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are BND (8.7%), IGM (8.3%) and VGSH (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Dynamic Wealth Strategies buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 64 added to, 65 trimmed and 7 sold out. New positions include SCHP. It sold all of MUB, VRNS and CWK.
When will Dynamic Wealth Strategies file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Dynamic Wealth Strategies's portfolio worth?
The Q3 2026 filing reports $188M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.