Precision Wealth Strategies, LLC
171 holdingsFiling period: 2026-06-30Current AUM: $316.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 47.8K | $32.8M | $33.8M | 10.68% | -1,090 | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 12.6K | $14.5M | $11.3M | 3.56% | -383 | 2026-06-30 |
| 3 | MAR | Marriott Intl Inc New | 33.5K | $12.4M | $13.3M | 4.21% | +7.1K | 2026-06-30 |
| 4 | OZ | Belpointe Prep LLC | 235.0K | $10.6M | $8.5M | 2.69% | -5,687 | 2026-06-30 |
| 5 | PYLD | PIMCO ETF TR | 401.3K | $10.6M | $10.2M | 3.23% | -51,548 | 2026-06-30 |
| 6 | BIL | Spdr Series Trust | 90.6K | $8.3M | $8.3M | 2.62% | -48,363 | 2026-06-30 |
| 7 | WDC | Western Digital Corp | 12.0K | $7.7M | $4.4M | 1.38% | +4.7K | 2026-06-30 |
| 8 | SNDK | Sandisk Corp | 3.3K | $7.6M | $4.6M | 1.44% | -- | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 20.5K | $7.3M | $7.0M | 2.20% | +2.6K | 2026-06-30 |
| 10 | IEFA | iShares TR | 72.5K | $7.0M | $7.0M | 2.22% | -436 | 2026-06-30 |
| 11 | GLW | Corning Inc | 26.8K | $6.8M | $3.5M | 1.12% | -- | 2026-06-30 |
| 12 | CAT | Caterpillar Inc | 6.4K | $6.8M | $4.6M | 1.46% | +864 | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 14.9K | $6.5M | $3.9M | 1.24% | -175 | 2026-06-30 |
| 14 | BSV | Vanguard BD Index Fds | 79.3K | $6.2M | $6.1M | 1.92% | -9,965 | 2026-06-30 |
| 15 | CSHI | Neos ETF Trust | 123.2K | $6.1M | $6.1M | 1.93% | -47,745 | 2026-06-30 |
| 16 | UYLD | Angel Oak Funds Trust | 119.5K | $6.1M | $6.1M | 1.92% | -45,631 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 30.2K | $6.0M | $6.5M | 2.07% | -475 | 2026-06-30 |
| 18 | HEFA | iShares TR | 118.1K | $5.5M | $5.5M | 1.73% | +2.2K | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 42.0K | $4.9M | $4.5M | 1.42% | -175 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 18.1K | $4.6M | $4.7M | 1.49% | +3.3K | 2026-06-30 |
| 21 | RTX | Rtx Corporation | 23.3K | $4.4M | $4.5M | 1.42% | +4.2K | 2026-06-30 |
| 22 | CARY | Angel Oak Funds Trust | 208.2K | $4.3M | $4.2M | 1.33% | -21,833 | 2026-06-30 |
| 23 | BIV | Vanguard BD Index Fds | 50.9K | $3.9M | $3.7M | 1.18% | -5,455 | 2026-06-30 |
| 24 | WMT | Walmart Inc | 33.7K | $3.8M | $4.0M | 1.26% | +1.3K | 2026-06-30 |
| 25 | IJR | iShares TR | 23.7K | $3.5M | $3.3M | 1.03% | -1,216 | 2026-06-30 |
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