Dynamic Wealth Strategies, LLC
CIK 1812853 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- BND8.86%
- IGM8.84%
- VTV6.76%
- VMBS5.74%
- VGIT4.82%
- VGSH4.78%
- SPHQ4.51%
- SPYG3.59%
- VEA3.55%
- EFA3.28%
Share classes counted separately54.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSHWeight increased · +4.40 pp0.38% → 4.78%Shares +142.89K (+1,275.70%)
- IGMWeight increased · +1.87 pp6.97% → 8.84%Shares -260 (-0.26%)
- IEFWeight increased · +1.13 pp1.21% → 2.34%Shares +24.62K (+112.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $16.63M | 8.86% | 226.55K shares | 9.61% → 8.86%-0.75 pp +932 (+0.41%) | Added | ↗▾ |
| 02 | IGMISHARES EXPANDED TECH SECTORETF View history and evidence | $16.60M | 8.84% | 101.46K shares | 6.97% → 8.84%+1.87 pp -260 (-0.26%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $12.70M | 6.76% | 58.25K shares | 6.66% → 6.76%+0.10 pp -417 (-0.71%) | Reduced | ↗▾ |
| 04 | VMBSVANGUARD MORTGAGE-BACKED SECETF View history and evidence | $10.77M | 5.74% | 230.10K shares | 5.69% → 5.74%+0.05 pp +20.67K (+9.87%) | Added | ↗▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TETF View history and evidence | $9.05M | 4.82% | 153.43K shares | 5.18% → 4.82%-0.36 pp +3.04K (+2.02%) | Added | ↗▾ |
| 06 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $8.97M | 4.78% | 154.09K shares | 0.38% → 4.78%+4.40 pp +142.89K (+1,275.70%) | Added | ↗▾ |
| 07 | SPHQINVESCO S&P 500 QUALITY ETFETF View history and evidence | $8.46M | 4.51% | 93.95K shares | 4.10% → 4.51%+0.41 pp -202 (-0.21%) | Reduced | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $6.74M | 3.59% | 56.63K shares | 3.03% → 3.59%+0.56 pp +3.21K (+6.00%) | Added | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $6.67M | 3.55% | 93.56K shares | 3.53% → 3.55%+0.02 pp -1.59K (-1.68%) | Reduced | ↗▾ |
| 10 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $6.15M | 3.28% | 59.25K shares | 3.34% → 3.28%-0.06 pp -123 (-0.21%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,546 | -$431.95K | SEC filing ↗ | SEC filing ↗ |
| EXC EXELON CORP | Non-derivative | -279 | -$13.68K | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -300 | -$7.76K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1812853 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187754064
}Research all 291 reported holdings.
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