Precision Wealth Strategies
Precision Wealth Strategies reported 170 stocks worth $332M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (9.9%), MU (4.4%) and MAR (3.7%). Compared with Q1 2026, the fund opened new positions in SNDK, GLW and CALI, added to MAR, WDC and GOOGL, trimmed VOO, MU and OZ and sold out of NEM, BELFB and PAHC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ![]() VOO Vanguard S&P 500 ETF | $32.8M | 9.9% | 48K | −1,090 (−2%) | 5 of 8 | |
| 2 | ![]() MU Micron Technology Inc | $14.5M | 4.4% | 13K | −383 (−3%) | 3 of 8 | |
| 3 | ![]() MAR Marriott Intl Inc New | $12.4M | 3.7% | 33K | +7,128 (+27%) | 5 of 8 | |
| 4 | ![]() OZ Belpointe Prep LLC | $10.6M | 3.2% | 235K | −5,687 (−2%) | 8 of 8 | |
| 5 | ![]() PYLD Pimco ETF TR | $10.6M | 3.2% | 401K | −52K (−11%) | 8 of 8 | |
| 6 | ![]() BIL ST Stert Spdr Blmbg 1 3 | $8.3M | 2.5% | 91K | −48K (−35%) | 6 of 8 | |
| 7 | ![]() WDC Western Digital Corp | $7.7M | 2.3% | 12K | +4,674 (+64%) | 4 of 8 | |
| 8 | ![]() SNDK Sandisk Corp | $7.6M | 2.3% | 3,335 | New position | 1 of 8 | |
| 9 | ![]() GOOGL Alphabet Inc | $7.3M | 2.2% | 20K | +2,562 (+14%) | 7 of 8 | |
| 10 | ![]() IEFA Ishares TR | $7M | 2.1% | 72K | −436 (−1%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
![]() NEM Newmont Corp | $3M | 28K |
![]() BELFB Bel Fuse Inc | $1.9M | 9,416 |
![]() PAHC Phibro Animal Health Corp | $1.6M | 29K |
![]() RERE Atrenew Inc | $1.4M | 296K |
![]() SEI Solaris Energy Infras Inc | $1.2M | 21K |
🔒 Free account: see all 24.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Precision Wealth Strategies 13F FAQ
What does Precision Wealth Strategies own?
Precision Wealth Strategies reported 170 stocks worth $332M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (9.9%), MU (4.4%) and MAR (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Precision Wealth Strategies buy and sell in Q2 2026?
Compared with Q1 2026: 38 new positions, 40 added to, 88 trimmed and 24 sold out. New positions include SNDK, GLW and CALI. It sold all of NEM, BELFB and PAHC.
When will Precision Wealth Strategies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Precision Wealth Strategies's portfolio worth?
The Q2 2026 filing reports $332M 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.














