Dynamic Wealth Strategies, LLC
CIK 0001812853 · GRANITE BAY, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
BND
VANGUARD TOTAL BOND MARKET ETF
8.9%
IGM
ISHARES EXPANDED TECH SECTOR ETF
8.8%
VTV
VANGUARD VALUE ETF
6.8%
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
5.7%
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
4.8%
VGSH
VANGUARD SHORT-TERM TREASURY ETF
4.8%
SPHQ
INVESCO S&P 500 QUALITY ETF
4.5%
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.