Dynamic Wealth Strategies, LLC

Name: Dynamic Wealth Strategies, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001812853 · GRANITE BAY, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗

Dynamic Wealth Strategies, LLC reported 291 positions worth $187.8M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: BND (8.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$187.8M

2026 Q2

Positions

291

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

54.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 291 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BND	VANGUARD TOTAL BOND MARKET ETF	SH	$16.6M	8.86%	226,547	—	—
▸ 2	IGM	ISHARES EXPANDED TECH SECTOR ETF	SH	$16.6M	8.84%	101,456	—	—
▸ 3	VTV	VANGUARD VALUE ETF	SH	$12.7M	6.76%	58,254	—	—
▸ 4	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	SH	$10.8M	5.74%	230,103	—	—
▸ 5	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	SH	$9.0M	4.82%	153,434	—	—
▸ 6	VGSH	VANGUARD SHORT-TERM TREASURY ETF	SH	$9.0M	4.78%	154,092	—	—
▸ 7	SPHQ	INVESCO S&P 500 QUALITY ETF	SH	$8.5M	4.51%	93,951	—	—
▸ 8	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	SH	$6.7M	3.59%	56,634	—	—
▸ 9	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$6.7M	3.55%	93,562	—	—
▸ 10	EFA	ISHARES MSCI EAFE ETF	SH	$6.2M	3.28%	59,249	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Dynamic Wealth Strategies, LLC hold as of Q2 2026?

Dynamic Wealth Strategies, LLC reported 291 positions worth $187.8M in its Q2 2026 13F filing. Largest positions: BND (8.9%), IGM (8.8%), VTV (6.8%), VMBS (5.7%) and VGIT (4.8%).

What did Dynamic Wealth Strategies, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Dynamic Wealth Strategies, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.