Precision Wealth Strategies, LLC
171 holdingsFiling period: 2026-06-30Current AUM: $318.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 47.8K | $32.8M | $33.3M | 10.45% | -1,090 | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 12.6K | $14.5M | $11.7M | 3.67% | -383 | 2026-06-30 |
| 3 | MAR | MARRIOTT INTL INC NEW | 33.5K | $12.4M | $11.3M | 3.55% | +7.1K | 2026-06-30 |
| 4 | OZ | BELPOINTE PREP LLC | 235.0K | $10.6M | $11.2M | 3.50% | -5,687 | 2026-06-30 |
| 5 | PYLD | PIMCO ETF TR | 401.3K | $10.6M | $10.3M | 3.24% | -51,548 | 2026-06-30 |
| 6 | BIL | SPDR SERIES TRUST | 90.6K | $8.3M | $8.3M | 2.60% | -48,363 | 2026-06-30 |
| 7 | WDC | WESTERN DIGITAL CORP | 12.0K | $7.7M | $4.9M | 1.55% | +4.7K | 2026-06-30 |
| 8 | SNDK | SANDISK CORP | 3.3K | $7.6M | $5.1M | 1.60% | -- | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 20.5K | $7.3M | $7.1M | 2.22% | +2.6K | 2026-06-30 |
| 10 | IEFA | ISHARES TR | 72.5K | $7.0M | $7.1M | 2.24% | -436 | 2026-06-30 |
| 11 | GLW | CORNING INC | 26.8K | $6.8M | $3.8M | 1.21% | -- | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC | 6.4K | $6.8M | $5.0M | 1.57% | +864 | 2026-06-30 |
| 13 | LRCX | LAM RESEARCH CORP | 14.9K | $6.5M | $4.0M | 1.27% | -175 | 2026-06-30 |
| 14 | BSV | VANGUARD BD INDEX FDS | 79.3K | $6.2M | $6.1M | 1.91% | -9,965 | 2026-06-30 |
| 15 | CSHI | NEOS ETF TRUST | 123.2K | $6.1M | $6.1M | 1.92% | -47,745 | 2026-06-30 |
| 16 | UYLD | ANGEL OAK FUNDS TRUST | 119.5K | $6.1M | $6.1M | 1.91% | -45,631 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 30.2K | $6.0M | $6.4M | 2.01% | -475 | 2026-06-30 |
| 18 | HEFA | ISHARES TR | 118.1K | $5.5M | $5.5M | 1.72% | +2.2K | 2026-06-30 |
| 19 | CSCO | CISCO SYS INC | 42.0K | $4.9M | $4.6M | 1.45% | -175 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 18.1K | $4.6M | $4.8M | 1.52% | +3.3K | 2026-06-30 |
| 21 | RTX | RTX CORPORATION | 23.3K | $4.4M | $4.5M | 1.43% | +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 | $3.8M | 1.18% | -5,455 | 2026-06-30 |
| 24 | WMT | WALMART INC | 33.7K | $3.8M | $3.6M | 1.14% | +1.3K | 2026-06-30 |
| 25 | IJR | ISHARES TR | 23.7K | $3.5M | $3.3M | 1.04% | -1,216 | 2026-06-30 |
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