§ 13F · FUND PROFILE
Dynamic Wealth Strategies, LLC.
AUM · $188M (13F)Positions · 291Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$640K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | 227K | $17M | 8.9% | ±0% |
| 2 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 101K | $17M | 8.8% | ±0% |
| 3 | VTV | VANGUARD VALUE ETF | 58K | $13M | 6.8% | −1% |
| 4 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 230K | $11M | 5.7% | +10% |
| 5 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 153K | $9M | 4.8% | +2% |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 154K | $9M | 4.8% | +1276% |
| 7 | SPHQ | INVESCO S&P 500 QUALITY ETF | 94K | $8M | 4.5% | ±0% |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 57K | $7M | 3.6% | +6% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94K | $7M | 3.6% | −2% |
| 10 | EFA | ISHARES MSCI EAFE ETF | 59K | $6M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DYNAMIC SIGNAL
AC read
Dynamic Wealth Strategies, LLC is a Other fund managing $188 million in assets. The fund runs a broad portfolio of 291 positions.
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