1y return+15.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $133 against $157 in the S&P 500.2
Dynamic Wealth Strategies, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BNDVanguard Total Bond Market Etf | $16.6M | 8.9% | |
| IGMIshares Expanded Tech Sector Etf | $16.6M | 8.8% | |
| VTVVanguard Value Etf | $12.7M | 6.8% | |
| VMBSVanguard Mortgage-backed Securities Etf | $10.8M | 5.7% | +9.9% |
| VGITVanguard Intermediate-term Treasury Etf | $9.0M | 4.8% | +2.0% |
| VGSHVanguard Short-term Treasury Etf | $9.0M | 4.8% | +1275.7% |
| SPHQInvesco S&p 500 Quality Etf | $8.5M | 4.5% | |
| SPYGState Street Spdr Portfolio S&p 500 Growth Etf | $6.7M | 3.6% | +6.0% |
| VEAVanguard Ftse Developed Markets Etf | $6.7M | 3.6% | −1.7% |
| EFAIshares Msci Eafe Etf | $6.2M | 3.3% | |
| EMXCIshares Msci Emerging Markets Ex China Etf | $6.0M | 3.2% | −2.1% |
| IEFIshares 7-10 Year Treasury Bond Etf | $4.4M | 2.3% | +112.7% |
| GSLCTr Activebeta Us Large Cap Equity Etf | $4.1M | 2.2% | +2.9% |
| EFVIshares Msci Eafe Value Etf | $3.7M | 2.0% | −4.4% |
| EWJIshares Msci Japan Etf | $3.6M | 1.9% | −3.6% |
| IGVIshares Expanded Tech-software Sector Etf | $3.3M | 1.8% | +20.3% |
| XLFState Street Financial Select Sector Spdr Etf | $3.1M | 1.7% | +7.7% |
| SPIBState Street Spdr Portfolio Intermediate Term Corporate Bond Etf | $3.0M | 1.6% | +55.9% |
| VOVanguard Mid-cap Etf | $2.5M | 1.3% | +2.2% |
| XLCState Street Communication Services Select Sector Spdr Etf | $2.5M | 1.3% | |
| GDXVaneck Gold Miners Etf | $2.4M | 1.3% | −9.3% |
| TLTIshares 20 Year Treasury Bond Etf | $1.9M | 1.0% | −1.3% |
| XLVState Street Health Care Select Sector Spdr Etf | $1.9M | 1.0% | +12.8% |
| COPXGlobal X Copper Miners Etf | $1.7M | 0.9% | −16.2% |
| SMLFIshares U.s. Smallcap Equity Factor Etf | $1.7M | 0.9% | −16.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp Com New | December 31, 2024 | +499.9% | $604K |
| NVDANvidia Corporation Com | December 31, 2023 | +304.0% | $730K |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2023 | +155.8% | $1.2M |
| GDXVaneck Gold Miners Etf | December 31, 2023 | +143.3% | $2.4M |
| AVGOBroadcom Inc Com | March 31, 2025 | +125.6% | $630K |
| IGMIshares Expanded Tech Sector Etf | December 31, 2023 | +119.0% | $16.6M |
| COPXGlobal X Copper Miners Etf | December 31, 2023 | +105.3% | $1.7M |
| JPMJpmorgan Chase & Co Com | December 31, 2023 | +92.4% | $727K |
| XLKState Street Technology Select Sector Spdr Etf | March 31, 2025 | +84.5% | $1.5M |
| SPYGState Street Spdr Portfolio S&p 500 Growth Etf | December 31, 2023 | +82.9% | $6.7M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $432K
- Honeywell Intl Inc ComCUSIP 438516106 was $306K
- EXCExelon Corp Com was $14K
- Carnival Corp Common StockCUSIP 143658300 was $7,764
- Dupont De Nemours Inc ComCUSIP 26614N102 was $6,504
- CNSCohen & Steers Inc Com was $6,255
- SGMOQSangamo Therapeutics Inc Com was $1,383
- ORCLOracle Corp Com was $441
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | +0.3% | −4.6% |
| December 31, 2024 | −2.8% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +5.1% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dynamic Wealth Strategies, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1812853&type=13F-HR&dateb=&owner=include&count=40CIK 1812853
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1812853/000181285326000004/Filed July 23, 2026 · accession 0001812853-26-000004