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13F holdings · Q2 2026

Precision Wealth Strategies

Saint Louis, MO · files as Precision Wealth Strategies, LLC
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 1844197

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.

Reported value$332M+10.1% vs last quarter
Stocks held17038 new · 24 sold out
Top 5 weight24.4%spread out
Turnover37%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$32.8M9.9%48K−1,090 (−2%)5 of 8
2
MU
Micron Technology Inc
$14.5M4.4%13K−383 (−3%)3 of 8
3
MAR
Marriott Intl Inc New
$12.4M3.7%33K+7,128 (+27%)5 of 8
4
OZ
Belpointe Prep LLC
$10.6M3.2%235K−5,687 (−2%)8 of 8
5
PYLD
Pimco ETF TR
$10.6M3.2%401K−52K (−11%)8 of 8
6
BIL
ST Stert Spdr Blmbg 1 3
$8.3M2.5%91K−48K (−35%)6 of 8
7
WDC
Western Digital Corp
$7.7M2.3%12K+4,674 (+64%)4 of 8
8
SNDK
Sandisk Corp
$7.6M2.3%3,335New position1 of 8
9
GOOGL
Alphabet Inc
$7.3M2.2%20K+2,562 (+14%)7 of 8
10
IEFA
Ishares TR
$7M2.1%72K−436 (−1%)6 of 8
🔒 160 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
NEM
Newmont Corp
$3M28K
BELFB
Bel Fuse Inc
$1.9M9,416
PAHC
Phibro Animal Health Corp
$1.6M29K
RERE
Atrenew Inc
$1.4M296K
SEI
Solaris Energy Infras Inc
$1.2M21K

🔒 Free account: see all 24.

Reported value

last 8 quarters
$108MQ3 '24
$129MQ4 '24
$131MQ1 '25
$308MQ2 '25
$308MQ3 '25
$309MQ4 '25
$301MQ1 '26
$332MQ2 '26

The 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
FiledFormQuarter
Aug 10, 202613F-HRQ2 2026SEC filing ↗

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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.