Dynamic Wealth Strategies, LLC

CIK

1812853

Location

GRANITE BAY, CA

Portfolio Value

Micro $21,852,293

Diversification

Diversified

Filing Date

Global Rank

#7,721 / 8,517 ▲ 185

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

+19.0%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+125.0%

SPY

+55.7%

Annualised alpha

+18.9%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

203 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−16.1 pts

Top 5

19.2%

−14.1 pts

Top 10

31.2%

−11.6 pts

HHI

171

Diversified−399

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$6,228,517	29
Financial Services	13.8%	$3,016,025	23
Healthcare	12.6%	$2,753,629	38
Communication Services	8.9%	$1,947,609	12
Consumer Cyclical	8.9%	$1,942,337	15
Industrials	8.8%	$1,926,322	23
Consumer Defensive	5.6%	$1,227,145	11
Real Estate	4.7%	$1,030,165	28
Unclassified	3.1%	$687,013	4
Utilities	2.2%	$484,685	10
Energy	2.0%	$433,909	4
Basic Materials	0.8%	$174,937	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+1,058	2,682	$247,468
KLAC	Kla Corp	+1,019	1,205	$363,560
NOW	ServiceNow, Inc.	+700	3,126	$310,349
BSX	Boston Scientific Corp	+564	2,339	$99,828
KMI	Kinder Morgan, Inc.	+462	2,451	$78,358
COF	Capital One Financial Corp	+293	1,628	$326,609
HD	Home Depot, Inc.	+211	891	$314,237
J	Jacobs Solutions Inc.	+206	2,072	$261,072
CSCO	Cisco Systems, Inc.	+204	1,189	$139,659
JKHY	Jack Henry & Associates Inc	+172	816	$112,395
LULU	lululemon athletica inc.	+92	499	$56,975
T	At&T Inc.	+89	1,545	$31,981
LMT	Lockheed Martin Corp	+87	784	$399,416
CRM	Salesforce, Inc.	+85	1,415	$221,673
CSX	Csx Corp	+83	594	$28,232
AEP	American Electric Power Co Inc	+80	445	$60,880
HPE	Hewlett Packard Enterprise Co	+77	218	$9,833
DOC	Healthpeak Properties, Inc.	+77	600	$12,840
TFC	Truist Financial Corp	+72	109	$5,430
PSA	Public Storage	+63	364	$115,864
AVGO	Broadcom Inc.	+60	1,669	$630,464
PEP	Pepsico Inc	+58	220	$29,788
WMB	Williams Companies, Inc.	+57	108	$8,028
EMR	Emerson Electric Co	+53	1,140	$163,191
JPM	Jpmorgan Chase & Co	+39	2,220	$726,672
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−859	1,468	$225,514
HON	Honeywell International Inc	−845	509	$113,965
COLD	Americold Realty Trust	−800	3	$47
PINS	Pinterest, Inc.	−577	6,120	$128,703
KO	Coca Cola Co	−485	1,819	$147,830
PPL	PPL Corp	−472	3,557	$129,296
MSFT	Microsoft Corp	−452	1,368	$510,291
LRCX	Lam Research Corp	−452	1,393	$603,628
NVDA	Nvidia Corp	−433	3,648	$729,928
BWA	Borgwarner Inc	−425	3,990	$264,936
BBWI	Bath & Body Works, Inc.	−334	5,721	$132,326
GOOGL	Alphabet Inc.	−311	3,459	$1,236,142
GILD	Gilead Sciences, Inc.	−302	3,172	$400,750
AMD	Advanced Micro Devices Inc	−276	189	$109,791
GNTX	Gentex Corp	−236	5,536	$139,894
NEE	Nextera Energy Inc	−206	1,544	$135,516
CVX	Chevron Corp	−186	1,760	$291,737
AVB	Avalonbay Communities Inc	−145	848	$160,009
AMZN	Amazon Com Inc	−128	2,329	$555,093
CTVA	Corteva, Inc.	−128	1,537	$130,168
ANET	Arista Networks, Inc.	−116	1,156	$196,381
MET	Metlife Inc	−115	1,947	$164,735
KIM	Kimco Realty Corp	−100	700	$17,745
LLY	ELI LILLY & Co	−97	365	$437,791
DD	DuPont de Nemours, Inc.	−95	47	$6,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	526	$116,140
AZN	Astrazeneca PLC	266	$50,438
TGT	Target Corp	75	$9,795
MU	Micron Technology Inc	6	$6,925
SPCX	Space Exploration Technologies Corp	31	$5,296
CARR	CARRIER GLOBAL Corp	48	$3,520
OWL	Blue Owl Capital Inc.	303	$2,651
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	95,157	$6,097,660
XOM	ExxonMobil Holdings Corp	2,546	$431,954
BNDX	Vanguard Total International Bond ETF	7,260	$348,843
VIG	Vanguard Dividend Appreciation ETF	897	$192,908
XLB	State Street Materials Select Sector SPDR ETF	2,742	$137,017
IBB	iShares Biotechnology ETF	422	$71,254
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	647	$59,291
EXC	Exelon Corp	279	$13,676
CNS	Cohen & Steers, Inc.	100	$6,255
SGMOQ	Sangamo Therapeutics, Inc	5,600	$1,400
ORCL	Oracle Corp	3	$441
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked positions · $21,852,293 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	3,459	-311	$1,236,142	+14.0%	5.66%
AAPL	Apple Inc. Technology	Added	3,027	+7	$875,892	+14.3%	4.01%
NVDA	Nvidia Corp Technology	Reduced	3,648	-433	$729,928	+2.6%	3.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,220	+39	$726,672	+13.3%	3.33%
AVGO	Broadcom Inc. Technology	Added	1,669	+60	$630,464	+26.6%	2.89%
LRCX	Lam Research Corp Technology	Reduced	1,393	-452	$603,628	+53.1%	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,329	-128	$555,093	+8.5%	2.54%
MSFT	Microsoft Corp Technology	Reduced	1,368	-452	$510,291	−24.3%	2.34%
ADI	Analog Devices Inc Technology	Held	1,236	0	$490,902	+24.8%	2.25%
GLD	Spdr Gold Trust	Held	1,218	0	$448,686	−14.4%	2.05%
LLY	ELI LILLY & Co Healthcare	Reduced	365	-97	$437,791	+3.0%	2.00%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,172	-302	$400,750	−17.2%	1.83%
LMT	Lockheed Martin Corp Industrials	Added	784	+87	$399,416	−5.2%	1.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	421	-75	$393,832	−20.3%	1.80%
KLAC	Kla Corp Technology	Added	1,205	+1,019	$363,560	+32.8%	1.66%
JNJ	Johnson & Johnson Healthcare	Reduced	1,348	-70	$342,351	−1.2%	1.57%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,007	-33	$332,430	+9.6%	1.52%
WMT	Walmart Inc. Consumer Defensive	Added	2,919	+1	$330,605	−8.8%	1.51%
COF	Capital One Financial Corp Financial Services	Added	1,628	+293	$326,609	+34.1%	1.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	891	+211	$314,237	+40.5%	1.44%
NOW	ServiceNow, Inc. Technology	Added	3,126	+700	$310,349	+22.4%	1.42%
CVX	Chevron Corp Energy	Reduced	1,760	-186	$291,737	−27.5%	1.34%
META	Meta Platforms, Inc. Communication Services	Reduced	510	-54	$287,277	−11.0%	1.31%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	566	+10	$283,769	+3.8%	1.30%
V	Visa Inc. Financial Services	Reduced	826	-30	$283,392	+9.5%	1.30%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	3,990	-425	$264,936	+10.6%	1.21%
TXN	Texas Instruments Inc Technology	Held	883	0	$263,195	+53.5%	1.20%
J	Jacobs Solutions Inc. Industrials	Added	2,072	+206	$261,072	+9.9%	1.19%
SCHW	Schwab Charles Corp Financial Services	Added	2,682	+1,058	$247,468	+62.1%	1.13%
FTNT	Fortinet, Inc. Technology	Reduced	1,468	-859	$225,514	+18.6%	1.03%
CRM	Salesforce, Inc. Technology	Added	1,415	+85	$221,673	−10.7%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	430	-22	$215,167	−0.7%	0.98%
ABBV	AbbVie Inc. Healthcare	Held	796	0	$200,305	+15.7%	0.92%
ANET	Arista Networks, Inc. Technology	Reduced	1,156	-116	$196,381	+25.7%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,269	+17	$186,086	+2.9%	0.85%
CME	Cme Group Inc. Financial Services	Reduced	815	-68	$179,976	−31.0%	0.82%
LH	Labcorp Holdings Inc. Healthcare	Reduced	622	-34	$174,160	−0.5%	0.80%
BLK	BlackRock, Inc. Financial Services	Added	179	+1	$172,119	+0.5%	0.79%
MET	Metlife Inc Financial Services	Reduced	1,947	-115	$164,735	+13.0%	0.75%
EMR	Emerson Electric Co Industrials	Added	1,140	+53	$163,191	+14.6%	0.75%
AVB	Avalonbay Communities Inc Real Estate	Reduced	848	-145	$160,009	−1.4%	0.73%
TMUS	T-Mobile US, Inc. Communication Services	Added	949	+1	$159,175	−20.1%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,198	-24	$153,943	+4.7%	0.70%
KO	Coca Cola Co Consumer Defensive	Reduced	1,819	-485	$147,830	−15.6%	0.68%
ADBE	Adobe Inc. Technology	Added	690	+33	$141,463	−11.4%	0.65%
GNTX	Gentex Corp Consumer Cyclical	Reduced	5,536	-236	$139,894	+10.9%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	1,189	+204	$139,659	+82.7%	0.64%
NEE	Nextera Energy Inc Utilities	Reduced	1,544	-206	$135,516	−16.6%	0.62%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Reduced	5,721	-334	$132,326	+17.1%	0.61%
RTX	RTX Corp Industrials	Added	691	+34	$131,103	+3.4%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.