13F-HR filed by Precision Wealth Strategies, LLC
Precision Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 156 holding rows worth $301,449,745.
- Accession
- 0001765380-26-000175
- Filer
- CIK 1844197
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 156 entries on the cover page, a total value of $301,449,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,449,745 with VALUE read as dollars as filed, 13F file number 028-21148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 48,891 | $29,214,640 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 240,689 | $12,804,655 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 138,914 | $12,730,079 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 452,808 | $11,863,572 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,720 | $8,717,494 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,353 | $8,619,261 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 170,897 | $8,507,228 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 165,111 | $8,426,458 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89,291 | $7,001,279 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,934 | $6,602,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,660 | $5,347,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,913 | $5,151,138 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 115,963 | $4,927,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,365 | $4,785,638 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 229,983 | $4,777,418 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 92,536 | $4,425,998 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,967 | $4,380,771 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56,344 | $4,348,643 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,444 | $4,032,101 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,504 | $3,899,408 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,042 | $3,673,168 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,838 | $3,626,982 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 68,726 | $3,461,728 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,136 | $3,269,343 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,082 | $3,222,420 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,935 | $3,099,635 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,369 | $3,002,641 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,615 | $2,989,331 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,095 | $2,769,306 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,306 | $2,615,680 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,817 | $2,493,297 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,520 | $2,473,520 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,472 | $2,447,009 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 23,470 | $2,369,770 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,717 | $2,199,142 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 21,413 | $2,149,012 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,912 | $2,086,340 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 111,765 | $1,988,299 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,342 | $1,985,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,245 | $1,941,663 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,416 | $1,864,180 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 78,974 | $1,701,100 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,751 | $1,684,686 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,894 | $1,644,168 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 29,423 | $1,627,386 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,740 | $1,623,708 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 50,478 | $1,482,723 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,608 | $1,405,253 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 38,053 | $1,400,731 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,428 | $1,396,484 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 296,399 | $1,390,111 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,940 | $1,382,269 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,999 | $1,345,956 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 21,128 | $1,247,186 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,832 | $1,236,771 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,330 | $1,205,358 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,794 | $1,158,742 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,977 | $1,155,761 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,076 | $1,139,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,921 | $1,124,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,624 | $1,121,747 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,461 | $1,115,867 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,121 | $1,114,445 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,058 | $1,113,810 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,002 | $1,062,776 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,870 | $1,052,876 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,122 | $1,050,371 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,049 | $1,046,860 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,518 | $1,040,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,358 | $1,025,668 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 62,815 | $1,019,487 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,939 | $1,009,347 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,865 | $958,148 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,038 | $933,535 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 664 | $915,649 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 137,706 | $886,827 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,855 | $876,626 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,815 | $830,669 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,533 | $829,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,727 | $827,578 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,711 | $816,659 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,393 | $809,301 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,974 | $801,532 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,164 | $761,690 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,327 | $759,190 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,297 | $754,452 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,199 | $746,233 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 21,341 | $738,399 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 872 | $737,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,073 | $730,206 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,329 | $729,648 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,677 | $715,073 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 539 | $712,021 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,870 | $696,029 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,815 | $683,693 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,063 | $677,133 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,161 | $668,079 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,904 | $643,343 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 871 | $643,069 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,839 | $631,043 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,217 | $620,363 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,915 | $605,814 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,359 | $601,161 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,013 | $596,970 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,592 | $596,231 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 29,002 | $595,411 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,617 | $586,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,013 | $579,526 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,476 | $577,986 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,965 | $576,994 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,684 | $575,102 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,512 | $573,931 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 615 | $565,819 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,813 | $561,312 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,392 | $551,823 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 55,513 | $551,244 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,830 | $546,428 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 34,476 | $545,755 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,805 | $545,648 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,452 | $536,857 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 26,740 | $531,056 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,086 | $524,713 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 29,471 | $522,226 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,047 | $502,759 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,292 | $497,373 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,237 | $492,326 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,630 | $486,573 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,234 | $467,533 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,180 | $466,015 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,216 | $454,807 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,357 | $433,129 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 65,054 | $428,055 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,722 | $410,938 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 945 | $408,600 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,405 | $406,760 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,405 | $399,398 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 543 | $395,623 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,098 | $376,856 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,067 | $363,089 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,786 | $359,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,222 | $359,461 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 469 | $341,697 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 666 | $332,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 971 | $319,416 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 854 | $317,475 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,417 | $306,150 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,024 | $301,572 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,230 | $235,926 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 776 | $234,546 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,179 | $232,522 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,441 | $227,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,333 | $226,201 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,531 | $221,118 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 219 | $218,257 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,412 | $143,236 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,805 | $82,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000175 | this filing | 2026-05-06 | acceptance time not in the bulk data set |