SEC 13F Intelligence

Managers / Q1 2026

Precision Wealth Strategies, LLC

CIK 0001844197 · 4622 MACKLIND AVE, SAINT LOUIS, MO, 63109 · 6364493800

Reported Value
$301M
Q1 2026
Positions
156
Filings on Record
23
2019–present window
Filed
May 6, 2026
original filing

Summary

Precision Wealth Strategies, LLC reported $301M in U.S.-listed holdings across 156 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 9.7% of the portfolio.

Compared with Q4 2025, the fund opened 28 new positions and exited 32.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+9.7%
Vanguard Index Fds
New / Exited
28 / 32
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
Q1 ’21: $104MQ1 ’21Q2 ’21: $116MQ3 ’21: $129MQ4 ’21: $139MQ4 ’21Q1 ’22: $168MQ2 ’22: $127MQ3 ’22: $113MQ3 ’22Q4 ’22: $96MQ1 ’23: $64MQ2 ’23: $61MQ2 ’23Q3 ’23: $92MQ4 ’23: $103MQ1 ’24: $106MQ1 ’24Q2 ’24: $97MQ3 ’24: $108MQ4 ’24: $129MQ4 ’24Q1 ’25: $131MQ2 ’25: $308MQ3 ’25: $308MQ3 ’25Q4 ’25: $309MQ1 ’26: $301Mfilingsflow.com

Portfolio Composition

By security type
ETP: 49.4%Common Stock: 46.6%Other: 3.2%ADR: 0.8%
  • ETP · 49.4% · $149M
  • Common Stock · 46.6% · $140M
  • Other · 3.2% · $10M
  • ADR · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORPNEW+15.1K15.1K+$3M$3M
NEMNEWMONT CORPNEW+27.6K27.6K+$3M$3M
SCCOSOUTHERN COPPER CORPNEW+16.1K16.1K+$3M$3M
CGCENTERRA GOLD INCNEW+111.8K111.8K+$2M$2M
BELFBBEL FUSE INCNEW+9.4K9.4K+$2M$2M
SIRIUSPOINT LTDNEW+79.0K79.0K+$2M$2M
SEISOLARIS ENERGY INFRAS INCNEW+21.3K21.3K+$1M$1M
CIENCIENA CORPNEW+3.0K3.0K+$1M$1M

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

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDShistory →S&P 500 ETF SHS · VALUE ETF · SM CP VAL ETF10.97%$33M67.8K
2SPDR SERIES TRUSTSTATE STREET SPD6.69%$20M262.8K
3ISHARES TRCORE MSCI EAFE · HDG MSCI EAFE · CORE S&P SCP ETF · CORE S&P500 ETF · NATIONAL MUN ETF6.41%$19M238.4K
4PIMCO ETF TRMULTISECTOR BD · 0-5 HIGH YIELD · ULTRA SHORT GOVT · ENHAN SHRT MA AC6.10%$18M519.5K
5ANGEL OAK FUNDS TRUSTOAK ULTRASHORT · INCOME ETF4.38%$13M395.1K
6OZBELPOINTE PREP LLChistory →UNIT RP LTD LB A4.25%$13M240.7K
7VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM3.77%$11M145.6K
8GE AEROSPACECOM NEW2.89%$9M30.7K
9MARMARRIOTT INTL INC NEWhistory →CL A2.86%$9M26.4K
10NEOS ETF TRUSTNEOS ENH INC 1-32.82%$9M170.9K
11NVDANVIDIA CORPORATIONhistory →COM1.77%$5M30.7K
12GOOGLALPHABET INChistory →CAP STK CL A1.71%$5M17.9K
13METAMETA PLATFORMS INChistory →CL A1.59%$5M8.4K
14MUMICRON TECHNOLOGY INChistory →COM1.45%$4M13.0K
15WMTWALMART INChistory →COM1.34%$4M32.4K
16CATCATERPILLAR INChistory →COM1.29%$4M5.5K
17RTXRTX CORPORATIONhistory →COM1.22%$4M19.0K
18JNJJOHNSON & JOHNSONhistory →COM1.20%$4M14.8K
19JANUS DETROIT STR TRHENDRSON AAA CL1.15%$3M68.7K
20CSCOCISCO SYS INChistory →COM1.08%$3M42.1K
21LRCXLAM RESEARCH CORPhistory →COM NEW1.07%$3M15.1K
22NEMNEWMONT CORPCOM0.99%$3M27.6K
23SCCOSOUTHERN COPPER CORPCOM0.92%$3M16.1K
24AAPLAPPLE INCCOM0.87%$3M10.3K
25GLOBAL X FDS1-3 MONTH T-BILL0.71%$2M21.4K
26ISHARES INCCORE MSCI EMKT0.69%$2M29.9K
27CGCENTERRA GOLD INCCOM0.66%$2M111.8K
28WDCWESTERN DIGITAL CORPCOM0.66%$2M7.3K
29MSFTMICROSOFT CORPCOM0.64%$2M5.2K
30BELFBBEL FUSE INCCL B0.62%$2M9.4K
31SIRIUSPOINT LTDCOM0.56%$2M79.0K
32AMZNAMAZON COM INCCOM0.55%$2M7.9K
33PAHCPHIBRO ANIMAL HEALTH CORPCL A COM0.54%$2M29.4K
34SCHWAB STRATEGIC TRUS LCAP GR ETF0.54%$2M55.7K
35SSRMSSR MINING INCOM0.49%$1M50.5K
36VRTVERTIV HOLDINGS COCOM CL A0.47%$1M5.6K
37BITBBITWISE BITCOIN ETF TRSHS BEN INT0.46%$1M38.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$301M156May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$309M160Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$308M163Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$308M177Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$131M101Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$129M109Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$108M106Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$97M103Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$106M100May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$103M90Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$92M83Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$61M64Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$64M72May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M107Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$113M127Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M147Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$168M174May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M128Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$129M120Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$116M114Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$104M89Apr 26, 202113F-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 ↗.