1y return+11.0%S&P 500 +20.9%
3y return+38.0%S&P 500 +68.5%
5y return+18.2%S&P 500 +74.5%
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, 2020: $125 against $200 in the S&P 500.2
Precision 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 |
|---|---|---|---|
| VOOVanguard Index Fds | $32.8M | 9.9% | −2.2% |
| MUMicron Technology Inc | $14.5M | 4.4% | −3.0% |
| MARMarriott Intl Inc New | $12.4M | 3.7% | +27.0% |
| OZBelpointe Prep LLC | $10.6M | 3.2% | −2.4% |
| PYLDPimco Etf Tr | $10.6M | 3.2% | −11.4% |
| BILSpdr Series Trust | $8.3M | 2.5% | −34.8% |
| WDCWestern Digital Corp | $7.7M | 2.3% | +63.7% |
| SNDKSandisk Corp | $7.6M | 2.3% | New |
| GOOGLAlphabet Inc | $7.3M | 2.2% | +14.3% |
| IEFAIshares Tr | $7.0M | 2.1% | |
| GLWCorning Inc | $6.8M | 2.1% | New |
| CATCaterpillar Inc | $6.8M | 2.0% | +15.7% |
| LRCXLam Research Corp | $6.5M | 1.9% | −1.2% |
| BSVVanguard Bd Index Fds | $6.2M | 1.9% | −11.2% |
| CSHINeos Etf Trust | $6.1M | 1.8% | −27.9% |
| UYLDAngel Oak Funds Trust | $6.1M | 1.8% | −27.6% |
| NVDANvidia Corporation | $6.0M | 1.8% | −1.5% |
| HEFAIshares Tr | $5.5M | 1.7% | +1.9% |
| CSCOCisco Sys Inc | $4.9M | 1.5% | |
| JNJJohnson & Johnson | $4.6M | 1.4% | +22.2% |
| RTXRtx Corporation | $4.4M | 1.3% | +22.2% |
| CARYAngel Oak Funds Trust | $4.3M | 1.3% | −9.5% |
| BIVVanguard Bd Index Fds | $3.9M | 1.2% | −9.7% |
| WMTWalmart Inc | $3.8M | 1.2% | +4.0% |
| IJRIshares Tr | $3.5M | 1.1% | −4.9% |
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 |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $6.0M |
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $7.7M |
| CATCaterpillar Inc | March 31, 2024 | +190.6% | $6.8M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $3.0M |
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $6.5M |
| NTRANatera Inc | March 31, 2025 | +92.0% | $1.9M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $7.3M |
| CSCOCisco Sys Inc | June 30, 2025 | +69.3% | $4.9M |
| MSFTMicrosoft Corp | December 31, 2020 | +67.7% | $1.9M |
| JNJJohnson & Johnson | June 30, 2025 | +66.3% | $4.6M |
Sold off last quarter
- NEMNewmont Corp was $3.0M
- BELFBBel Fuse Inc was $1.9M
- PAHCPhibro Animal Health Corp was $1.6M
- REREAtrenew Inc was $1.4M
- SEISolaris Energy Infras Inc was $1.2M
- Theravance Biopharma IncCUSIP G8807B106 was $1.0M
- HCIHci Group Inc was $934K
- AVAHAveanna Healthcare Hldgs Inc was $887K
- USBUs Bancorp was $877K
- ITOTIshares Tr was $754K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | −0.4% | +2.4% |
| September 30, 2025 | +4.2% | +7.8% |
| June 30, 2025 | +12.2% | +10.5% |
| March 31, 2025 | −6.8% | −4.6% |
| December 31, 2024 | +4.4% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +3.0% | +10.0% |
| December 31, 2023 | +3.2% | +11.2% |
| September 30, 2023 | −0.6% | −3.6% |
| June 30, 2023 | −1.9% | +8.3% |
| March 31, 2023 | +2.5% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −6.7% | −4.9% |
| December 31, 2021 | +4.5% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Precision Wealth Strategies, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1844197&type=13F-HR&dateb=&owner=include&count=40CIK 1844197
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1844197/000176538026000317/Filed August 10, 2026 · accession 0001765380-26-000317