SEC 13F Intelligence

Managers / Q1 2026

Dynamic Wealth Strategies, LLC

CIK 0001812853 · 9700 VILLAGE CENTER DRIVE, SUITE 50-A, GRANITE BAY, CA, 95746 · (916) 673-3470

Reported Value
$173M
Q1 2026
Positions
288
Filings on Record
10
2019–present window
Filed
May 13, 2026
original filing

Summary

Dynamic Wealth Strategies, LLC reported $173M in U.S.-listed holdings across 288 positions for Q1 2026.

Its largest position, Vanguard Total Bond Market Etf, represents 9.6% of the portfolio.

Compared with Q4 2025, the fund opened 44 new positions and exited 6.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+9.6%
Vanguard Total Bond Market Etf
New / Exited
44 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $109MQ4 ’23Q2 ’24: $116,366Q2 ’24Q3 ’24: $122,615Q3 ’24Q1 ’25: $120MQ1 ’25Q2 ’25: $139MQ2 ’25Q3 ’25: $150MQ3 ’25Q4 ’25: $168MQ4 ’25Q1 ’26: $173MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.2%Common Stock: 11.1%REIT: 0.6%Other: 0.1%ADR: 0.0%
  • ETP · 88.2% · $152M
  • Common Stock · 11.1% · $19M
  • REIT · 0.6% · $963,189
  • Other · 0.1% · $256,299
  • ADR · 0.0% · $75,758

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFNEW+3.6K3.6K+$392,328$392,328
VANGUARD DIVIDEND APPRECIATION ETFNEW+897897+$192,909$192,909
KMIKINDER MORGAN INC DEL COMNEW+2.0K2.0K+$66,691$66,691
ISHARES CORE HIGH DIVIDEND ETFNEW+448448+$60,803$60,803
WELLWELLTOWER INC COMNEW+303303+$59,906$59,906
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFNEW+647647+$59,291$59,291
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFNEW+974974+$54,076$54,076
NVSNNOVARTIS AG SPONSORED ADRNEW+338338+$51,630$51,630

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL BOND MARKET ETFETF9.61%$17M225.6K
2ISHARES 0-3 MONTH TREASURY BOND ETFETF7.04%$12M120.9K
3ISHARES EXPANDED TECH SECTOR ETFETF6.97%$12M101.7K
4VTVVANGUARD VALUE ETFhistory →ETF6.66%$12M58.7K
5VANGUARD MORTGAGE-BACKED SECURITIES ETFETF5.69%$10M209.4K
6VANGUARD INTERMEDIATE-TERM TREASURY ETFETF5.18%$9M150.4K
7INVESCO S&P 500 QUALITY ETFETF4.10%$7M94.2K
8VANGUARD FTSE DEVELOPED MARKETS ETFETF3.53%$6M95.2K
9ISHARES MSCI EAFE ETFETF3.34%$6M59.4K
10STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF3.03%$5M53.4K
11ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF2.71%$5M59.6K
12ISHARES MSCI EAFE VALUE ETFETF2.16%$4M50.2K
13TR ACTIVEBETA US LARGE CAP EQUITY ETFETF2.01%$3M27.8K
14ISHARES MSCI JAPAN ETFETF1.96%$3M40.1K
15VANECK GOLD MINERS ETFETF1.83%$3M34.5K
16XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETFhistory →ETF1.55%$3M54.3K
17XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFhistory →ETF1.48%$3M23.1K
18ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF1.41%$2M30.5K
19VANGUARD MID-CAP ETFETF1.28%$2M7.7K
20ISHARES 7-10 YEAR TREASURY BOND ETFETF1.21%$2M21.8K
21GLOBAL X COPPER MINERS ETFETF1.20%$2M27.1K
22ISHARES 20 YEAR TREASURY BOND ETFETF1.14%$2M22.7K
23STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF1.12%$2M57.5K
24ISHARES U.S. SMALLCAP EQUITY FACTOR ETFETF0.97%$2M22.3K
25STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF0.97%$2M55.8K
26STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFETF0.89%$2M10.5K
27ISHARES AAA-A RATED CORPORATE BOND ETFETF0.79%$1M28.6K
28VANGUARD FTSE EMERGING MARKETS ETFETF0.77%$1M24.5K
29ISHARES MSCI GERMANY ETFETF0.68%$1M29.6K
30STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF0.67%$1M8.7K
31ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF0.64%$1M10.3K
32GOOGLALPHABET INC CAP STK CL AStock0.63%$1M3.8K
33ISHARES MSCI UNITED KINGDOM ETFETF0.50%$870,60619.1K
34AAPLAPPLE INC COMStock0.44%$766,4463.0K
35NVDANVIDIA CORPORATION COMStock0.41%$711,7264.1K
36MSFTMICROSOFT CORP COMStock0.39%$673,7091.8K
37VGSHVANGUARD SHORT-TERM TREASURY ETFETF0.38%$655,70711.2K
38JPMJPMORGAN CHASE & CO COMStock0.37%$641,5632.2K
39XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFETF0.32%$559,67412.2K
40VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF0.32%$553,2418.4K
41GQ9SPDR GOLD SHARESETF0.30%$524,0931.2K
42AMZNAMAZON COM INC COMStock0.30%$511,7192.5K
43AVGOBROADCOM INC COMStock0.29%$498,0021.6K
44COSTCOSTCO WHOLESALE CORPORATION COMStock0.29%$494,229496
45GILDGILEAD SCIENCES INC COMStock0.28%$484,1713.5K
46ISHARES PREFERRED & INCOME SECURITIES ETFETF0.28%$476,02415.7K
47EXMOCEXXON MOBIL CORP COMStock0.25%$431,9542.5K
48FRANKLIN FTSE UNITED KINGDOM ETFETF0.25%$429,73812.4K
49LLYELI LILLY & CO COMStock0.25%$424,934462
50LMTLOCKHEED MARTIN CORP COMStock0.24%$421,260697

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$173M288May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$168M250Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$150M241Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$139M235Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$120M234May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review64Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$122,615234Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$116,366244Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review246May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$109M245Feb 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.