Precision Wealth Strategies, LLC holds a diversified book of 170 stocks worth $331.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Sandisk Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 10% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% 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 Precision Wealth Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $441.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $125.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $13.3B |
| LPL Financial LLC | 78 / 80 | $66.0B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $131.8B |
| UBS Group AG | 77 / 80 | $119.9B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.7B |
| JPMORGAN CHASE & CO | 76 / 80 | $432.7B |
Ranked by how many of Precision 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 Index FDS S&P 500 ETF SHS | $32.8M | 47.8K | 9.9% | ▼−2.2% Reduced · −1K sh | |
| 2 | Micron Technology Inc COM | $14.5M | 12.6K | 4.4% | ▼−3.0% Reduced · −383 sh | |
| 3 | Marriott Intl Inc New CL A | $12.4M | 33.5K | 3.7% | ▲+27% Added · +7K sh | |
| 4 | Belpointe Prep LLC UNIT RP LTD LB A | $10.6M | 235.0K | 3.2% | ▼−2.4% Reduced · −6K sh | |
| 5 | Pimco ETF TR MULTISECTOR BD | $10.6M | 401.3K | 3.2% | ▼−11% Reduced · −52K sh | |
| 6 | SPDR Series Trust ST STR BLO 1 ETF | $8.3M | 90.6K | 2.5% | ▼−35% Reduced · −48K sh | |
| 7 | Western Digital Corp COM | $7.7M | 12.0K | 2.3% | ▲+64% Added · +5K sh | |
| 8 | Sandisk Corp COM | $7.6M | 3.3K | 2.3% | ▲New New position | |
| 9 | Alphabet Inc CAP STK CL A | $7.3M | 20.5K | 2.2% | ▲+14% Added · +3K sh | |
| 10 | Ishares TR CORE MSCI EAFE | $7.0M | 72.5K | 2.1% | ▼−0.6% Reduced · −436 sh | |
| 11 | Corning Inc COM | $6.8M | 26.8K | 2.1% | ▲New New position | |
| 12 | Caterpillar Inc COM | $6.8M | 6.4K | 2.0% | ▲+16% Added · +864 sh | |
| 13 | Lam Research Corp COM NEW | $6.5M | 14.9K | 1.9% | ▼−1.2% Reduced · −175 sh | |
| 14 | Vanguard BD Index FDS SHORT TRM BOND | $6.2M | 79.3K | 1.9% | ▼−11% Reduced · −10K sh | |
| 15 | NEOS ETF Trust NEOS ENH INC 1-3 | $6.1M | 123.2K | 1.8% | ▼−28% Reduced · −48K sh | |
| 16 | Angel Oak Funds Trust OAK ULTRASHORT | $6.1M | 119.5K | 1.8% | ▼−28% Reduced · −46K sh | |
| 17 | Nvidia Corporation COM | $6.0M | 30.2K | 1.8% | ▼−1.5% Reduced · −475 sh | |
| 18 | Ishares TR HDG MSCI EAFE | $5.5M | 118.1K | 1.7% | ▲+1.9% Added · +2K sh | |
| 19 | Cisco Sys Inc COM | $4.9M | 42.0K | 1.5% | ▼−0.4% Reduced · −175 sh | |
| 20 | Johnson & Johnson COM | $4.6M | 18.1K | 1.4% | ▲+22% Added · +3K sh | |
| 21 | RTX Corporation COM | $4.4M | 23.3K | 1.3% | ▲+22% Added · +4K sh | |
| 22 | Angel Oak Funds Trust INCOME ETF | $4.3M | 208.2K | 1.3% | ▼−9.5% Reduced · −22K sh | |
| 23 | Vanguard BD Index FDS INTERMED TERM | $3.9M | 50.9K | 1.2% | ▼−9.7% Reduced · −5K sh | |
| 24 | Walmart Inc COM | $3.8M | 33.7K | 1.2% | ▲+4.0% Added · +1K sh | |
| 25 | Ishares TR CORE S&P SCP ETF | $3.5M | 23.7K | 1.1% | ▼−4.9% Reduced · −1K sh | |
| 26 | Janus Detroit STR TR HENDRSON AAA CL | $3.2M | 62.5K | 1.0% | ▼−9.1% Reduced · −6K sh | |
| 27 | SPDR Series Trust ST BLOO HIGH ETF | $3.0M | 30.9K | 0.9% | ▼−1.5% Reduced · −469 sh | |
| 28 | Apple Inc COM | $3.0M | 10.2K | 0.9% | ▼−0.7% Reduced · −75 sh | |
| 29 | Southern Copper Corp COM | $2.8M | 16.3K | 0.9% | ▲+1.3% Added · +206 sh | |
| 30 | Vanguard Index FDS VALUE ETF | $2.6M | 12.0K | 0.8% | ▼−3.5% Reduced · −436 sh | |
| 31 | BlackRock ETF Trust II ISHA SH TERM ETF | $2.5M | 48.8K | 0.7% | ▲New New position | |
| 32 | Ishares Inc CORE MSCI EMKT | $2.4M | 28.4K | 0.7% | ▼−5.1% Reduced · −2K sh | |
| 33 | Ishares TR CORE S&P500 ETF | $2.3M | 3.0K | 0.7% | ▼−20% Reduced · −782 sh | |
| 34 | SPDR Series Trust ST NUVE TERM ETF | $2.2M | 44.9K | 0.6% | ▼−51% Reduced · −48K sh | |
| 35 | Pimco ETF TR 0-5 HIGH YIELD | $2.2M | 23.0K | 0.6% | ▼−13% Reduced · −3K sh | |
| 36 | Microsoft Corp COM | $1.9M | 5.0K | 0.6% | ▼−3.8% Reduced · −199 sh | |
| 37 | Natera Inc COM | $1.9M | 6.9K | 0.6% | ▲+19% Added · +1K sh | |
| 38 | Amazon Com Inc COM | $1.9M | 7.8K | 0.6% | ▼−1.2% Reduced · −94 sh | |
| 39 | Ciena Corp COM NEW | $1.7M | 3.5K | 0.5% | ▲+17% Added · +506 sh | |
| 40 | Pimco ETF TR ULTR SH GO AC FD | $1.7M | 16.9K | 0.5% | ▼−28% Reduced · −7K sh | |
| 41 | Siriuspoint Ltd COM | $1.7M | 70.4K | 0.5% | ▼−11% Reduced · −9K sh | |
| 42 | Bitwise Bitcoin ETF TR SHS BEN INT | $1.6M | 50.2K | 0.5% | ▲+32% Added · +12K sh | |
| 43 | Himalaya Shipping Ltd ORD SHS | $1.6M | 117.8K | 0.5% | ▲New New position | |
| 44 | Okeanis Eco Tankers Cor SHS | $1.6M | 31.3K | 0.5% | ▲New New position | |
| 45 | Global X FDS 1 3 MO T BI ET | $1.5M | 15.4K | 0.5% | ▼−28% Reduced · −6K sh | |
| 46 | Vanguard Index FDS SM CP VAL ETF | $1.5M | 6.2K | 0.5% | ▼−3.3% Reduced · −211 sh | |
| 47 | Fidelity Wise Origin Bitcoin SHS | $1.5M | 28.5K | 0.4% | ▲+35% Added · +7K sh | |
| 48 | Pimco ETF TR ENHAN SHRT MA AC | $1.4M | 14.3K | 0.4% | ▼−14% Reduced · −2K sh | |
| 49 | Broadcom Inc COM | $1.4M | 3.8K | 0.4% | ▲+5.4% Added · +195 sh | |
| 50 | Kiniksa Pharmaceuticals Intl ORD SHS CL A | $1.4M | 22.3K | 0.4% | ▲+59% Added · +8K 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/1844197/holdings"
Use Arkolith to show Precision 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 | Aug 10, 2026 | 170 | $331.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 156 | $301.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 160 | $308.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 163 | $308.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 177 | $308.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 101 | $130.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 109 | $129.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 106 | $108.0M | 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.