Dynamic Wealth Strategies, LLC holds a focused book of 291 stocks worth $187.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares Expanded Tech Sector. Their largest long position is Vanguard Total Bond Market at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dynamic Wealth Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 79 / 80 | $708.0B |
| MORGAN STANLEY | 79 / 80 | $513.5B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $431.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $156.3B |
| ROYAL BANK OF CANADA | 79 / 80 | $143.6B |
| UBS Group AG | 79 / 80 | $139.8B |
| AMERIPRISE FINANCIAL INC | 79 / 80 | $130.2B |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 / 80 | $82.0B |
Ranked by how many of Dynamic Wealth Strategies, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF ETF | $16.6M | 226.5K | 8.9% | ▲+0.4% Added · +932 sh | |
| 2 | Ishares Expanded Tech Sector ETF ETF | $16.6M | 101.5K | 8.8% | ▼−0.3% Reduced · −260 sh | |
| 3 | Vanguard Value ETF ETF | $12.7M | 58.3K | 6.8% | ▼−0.7% Reduced · −417 sh | |
| 4 | Vanguard Mortgage-Backed Securities ETF ETF | $10.8M | 230.1K | 5.7% | ▲+9.9% Added · +21K sh | |
| 5 | Vanguard Intermediate-Term Treasury ETF ETF | $9.0M | 153.4K | 4.8% | ▲+2.0% Added · +3K sh | |
| 6 | Vanguard Short-Term Treasury ETF ETF | $9.0M | 154.1K | 4.8% | ▲14× Added · +143K sh | |
| 7 | Invesco S&P 500 Quality ETF ETF | $8.5M | 94.0K | 4.5% | ▼−0.2% Reduced · −202 sh | |
| 8 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $6.7M | 56.6K | 3.6% | ▲+6.0% Added · +3K sh | |
| 9 | Vanguard Ftse Developed Markets ETF ETF | $6.7M | 93.6K | 3.6% | ▼−1.7% Reduced · −2K sh | |
| 10 | Ishares Msci Eafe ETF ETF | $6.2M | 59.2K | 3.3% | ▼−0.2% Reduced · −123 sh | |
| 11 | Ishares Msci Emerging Markets Ex China ETF ETF | $6.0M | 58.3K | 3.2% | ▼−2.1% Reduced · −1K sh | |
| 12 | Ishares 7-10 Year Treasury Bond ETF ETF | $4.4M | 46.5K | 2.3% | ▲+113% Added · +25K sh | |
| 13 | TR Activebeta US Large Cap Equity ETF ETF | $4.1M | 28.6K | 2.2% | ▲+2.9% Added · +800 sh | |
| 14 | Ishares Msci Eafe Value ETF ETF | $3.7M | 48.1K | 2.0% | ▼−4.3% Reduced · −2K sh | |
| 15 | Ishares Msci Japan ETF ETF | $3.6M | 38.7K | 1.9% | ▼−3.6% Reduced · −1K sh | |
| 16 | Ishares Expanded Tech-Software Sector ETF ETF | $3.3M | 36.7K | 1.8% | ▲+20% Added · +6K sh | |
| 17 | State Street Financial Select Sector SPDR ETF ETF | $3.1M | 58.5K | 1.7% | ▲+7.7% Added · +4K sh | |
| 18 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ETF | $3.0M | 89.7K | 1.6% | ▲+56% Added · +32K sh | |
| 19 | Vanguard Mid-Cap ETF ETF | $2.5M | 31.4K | 1.3% | ▲+309% Added · +24K sh | |
| 20 | State Street Communication Services Select Sector SPDR ETF ETF | $2.5M | 23.3K | 1.3% | ▲+0.8% Added · +194 sh | |
| 21 | Vaneck Gold Miners ETF ETF | $2.4M | 31.3K | 1.3% | ▼−9.3% Reduced · −3K sh | |
| 22 | Ishares 20 Year Treasury Bond ETF ETF | $1.9M | 22.4K | 1.0% | ▼−1.3% Reduced · −293 sh | |
| 23 | State Street Health Care Select Sector SPDR ETF ETF | $1.9M | 11.8K | 1.0% | ▲+13% Added · +1K sh | |
| 24 | Global X Copper Miners ETF ETF | $1.7M | 22.7K | 0.9% | ▼−16% Reduced · −4K sh | |
| 25 | Ishares U.S. Smallcap Equity Factor ETF ETF | $1.7M | 18.6K | 0.9% | ▼−17% Reduced · −4K sh | |
| 26 | Vanguard Ftse Emerging Markets ETF ETF | $1.6M | 27.5K | 0.9% | ▲+12% Added · +3K sh | |
| 27 | Ishares Aaa-A Rated Corporate Bond ETF ETF | $1.6M | 34.1K | 0.9% | ▲+19% Added · +6K sh | |
| 28 | State Street SPDR Portfolio Short Term Corporate Bond ETF ETF | $1.6M | 53.4K | 0.9% | ▼−4.2% Reduced · −2K sh | |
| 29 | State Street Technology Select Sector SPDR ETF ETF | $1.5M | 8.0K | 0.8% | ▼−8.1% Reduced · −700 sh | |
| 30 | Alphabet Inc Cap STK CL A Stock | $1.2M | 3.5K | 0.7% | ▼−8.2% Reduced · −311 sh | |
| 31 | Ishares Msci Germany ETF ETF | $1.2M | 29.5K | 0.6% | ▼−0.5% Reduced · −137 sh | |
| 32 | Ishares Short-Term National Muni Bond ETF ETF | $1.1M | 10.3K | 0.6% | —Held | |
| 33 | Apple Inc Com Stock | $876K | 3.0K | 0.5% | ▲+0.2% Added · +7 sh | |
| 34 | Nvidia Corporation Com Stock | $730K | 3.6K | 0.4% | ▼−11% Reduced · −433 sh | |
| 35 | JPMorgan Chase & Co Com Stock | $727K | 2.2K | 0.4% | ▲+1.8% Added · +39 sh | |
| 36 | State Street Utilities Select Sector SPDR ETF ETF | $715K | 15.8K | 0.4% | ▲+29% Added · +4K sh | |
| 37 | Broadcom Inc Com Stock | $630K | 1.7K | 0.3% | ▲+3.7% Added · +60 sh | |
| 38 | Lam Research Corp Com New Stock | $604K | 1.4K | 0.3% | ▼−24% Reduced · −452 sh | |
| 39 | Ishares Msci United Kingdom ETF ETF | $576K | 12.5K | 0.3% | ▼−35% Reduced · −7K sh | |
| 40 | Amazon Com Inc Com Stock | $555K | 2.3K | 0.3% | ▼−5.2% Reduced · −128 sh | |
| 41 | Vanguard Emerging Markets Government Bond ETF ETF | $546K | 8.1K | 0.3% | ▼−3.6% Reduced · −305 sh | |
| 42 | Microsoft Corp Com Stock | $510K | 1.4K | 0.3% | ▼−25% Reduced · −452 sh | |
| 43 | Analog Devices Inc Com Stock | $491K | 1.2K | 0.3% | —Held | |
| 44 | SPDR Gold Shares ETF | $449K | 1.2K | 0.2% | —Held | |
| 45 | Franklin Ftse United Kingdom ETF ETF | $438K | 12.4K | 0.2% | ▲+0.4% Added · +52 sh | |
| 46 | Eli Lilly & Co Com Stock | $438K | 365 | 0.2% | ▼−21% Reduced · −97 sh | |
| 47 | State Street Consumer Discretionary Select Sector SPDR ETF ETF | $422K | 3.6K | 0.2% | —Held | |
| 48 | Vanguard Growth ETF ETF | $418K | 4.8K | 0.2% | ▲+500% Added · +4K sh | |
| 49 | Gilead Sciences Inc Com Stock | $401K | 3.2K | 0.2% | ▼−8.7% Reduced · −302 sh | |
| 50 | Lockheed Martin Corp Com Stock | $399K | 784 | 0.2% | ▲+12% Added · +87 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1812853/holdings"
Use Arkolith to show Dynamic Wealth Strategies, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 291 | $187.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 288 | $172.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 250 | $168.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 241 | $149.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 235 | $138.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 234 | $120.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 64 | $112.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 234 | $122.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.