Dynamic Wealth Strategies, LLC

GRANITE BAY, CA · CIK 1812853 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGranite Bay, CA

$187.8m reported value +8.6% vs Q1 2026

291positions

54.7%in top 10

11 new 76 added 76 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	226,547	$16.6m8.86%	8.86%	Added +932	+932 0.4%
2	ISHARES TR EXPND TEC SC ETF IGM	IGM	101,456	$16.6m8.84%	8.84%	Reduced -260	-260 -0.3%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	58,254	$12.7m6.76%	6.76%	Reduced -417	-417 -0.7%
4	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	230,103	$10.8m5.74%	5.74%	Added +20.7k	+20,668 9.9%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	153,434	$9.0m4.82%	4.82%	Added +3.0k	+3,039 2.0%
6	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	154,092	$9.0m4.78%	4.78%	Added +142.9k	+142,891 1275.7%
7	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	93,951	$8.5m4.51%	4.51%	Reduced -202	-202 -0.2%
8	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	56,634	$6.7m3.59%	3.59%	Added +3.2k	+3,207 6.0%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	93,562	$6.7m3.55%	3.55%	Reduced -1.6k	-1,595 -1.7%
10	ISHARES TR MSCI EAFE ETF EFA	EFA	59,249	$6.2m3.28%	3.28%	Reduced -123	-123 -0.2%
11	ISHARES INC MSCI EMRG CHN EMXC	EMXC	58,338	$6.0m3.18%	3.18%	Reduced -1.3k	-1,268 -2.1%
12	ISHARES TR 7-10 YR TRSY BD IEF	IEF	46,469	$4.4m2.34%	2.34%	Added +24.6k	+24,623 112.7%
13	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	28,608	$4.1m2.16%	2.16%	Added +800	+800 2.9%
14	ISHARES TR EAFE VALUE ETF EFV	EFV	48,057	$3.7m1.96%	1.96%	Reduced -2.2k	-2,190 -4.4%
15	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	38,675	$3.6m1.92%	1.92%	Reduced -1.4k	-1,440 -3.6%
16	ISHARES TR EXPANDED TECH IGV	IGV	36,691	$3.3m1.77%	1.77%	Added +6.2k	+6,186 20.3%
17	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	58,483	$3.1m1.67%	1.67%	Added +4.2k	+4,196 7.7%
18	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	89,653	$3.0m1.60%	1.60%	Added +32.1k	+32,147 55.9%
19	VANGUARD INDEX FDS MID CAP ETF VO	VO	31,410	$2.5m1.35%	1.35%	Added +686	+686 2.2%
20	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	23,286	$2.5m1.33%	1.33%	Added +194	+194 0.8%
21	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	31,278	$2.4m1.26%	1.26%	Reduced -3.2k	-3,194 -9.3%
22	ISHARES TR 20 YR TR BD ETF TLT	TLT	22,363	$1.9m1.03%	1.03%	Reduced -293	-293 -1.3%
23	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	11,809	$1.9m1.00%	1.00%	Added +1.3k	+1,342 12.8%
24	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	22,703	$1.7m0.93%	0.93%	Reduced -4.4k	-4,402 -16.2%
25	ISHARES TR US SML CAP EQT SMLF	SMLF	18,554	$1.7m0.88%	0.88%	Reduced -3.8k	-3,760 -16.9%
26	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	27,477	$1.6m0.87%	0.87%	Added +3.0k	+2,963 12.1%
27	ISHARES TR A RATE CP BD ETF QLTA	QLTA	34,134	$1.6m0.86%	0.86%	Added +5.6k	+5,567 19.5%
28	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	53,439	$1.6m0.85%	0.85%	Reduced -2.3k	-2,324 -4.2%
29	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,990	$1.5m0.81%	0.81%	Reduced -700	-700 -8.1%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,459	$1.2m0.66%	0.66%	Reduced -311	-311 -8.2%
31	ISHARES INC MSCI GERMANY ETF EWG	EWG	29,452	$1.2m0.65%	0.65%	Reduced -137	-137 -0.5%
32	ISHARES TR SHRT NAT MUN ETF SUB	SUB	10,341	$1.1m0.59%	0.59%	Unchanged
33	APPLE INC COM AAPL	AAPL	3,027	$875.9k0.47%	0.47%	Added +7	+7 0.2%
34	NVIDIA CORPORATION COM NVDA	NVDA	3,648	$729.9k0.39%	0.39%	Reduced -433	-433 -10.6%
35	JPMORGAN CHASE & CO COM JPM	JPM	2,220	$726.7k0.39%	0.39%	Added +39	+39 1.8%
36	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	15,767	$714.9k0.38%	0.38%	Added +3.6k	+3,571 29.3%
37	BROADCOM INC COM AVGO	AVGO	1,669	$630.5k0.34%	0.34%	Added +60	+60 3.7%
38	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,393	$603.6k0.32%	0.32%	Reduced -452	-452 -24.5%
39	ISHARES TR MSCI UK ETF NEW EWU	EWU	12,479	$575.8k0.31%	0.31%	Reduced -6.6k	-6,630 -34.7%
40	AMAZON COM INC COM AMZN	AMZN	2,329	$555.1k0.30%	0.30%	Reduced -128	-128 -5.2%
41	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	8,117	$545.8k0.29%	0.29%	Reduced -305	-305 -3.6%
42	MICROSOFT CORP COM MSFT	MSFT	1,368	$510.3k0.27%	0.27%	Reduced -452	-452 -24.8%
43	ANALOG DEVICES INC COM ADI	ADI	1,236	$490.9k0.26%	0.26%	Unchanged
44	SPDR GOLD TR GOLD SHS GLD	GLD	1,218	$448.7k0.24%	0.24%	Unchanged
45	FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM FLGB	FLGB	12,415	$438.1k0.23%	0.23%	Added +52	+52 0.4%
46	ELI LILLY & CO COM LLY	LLY	365	$437.8k0.23%	0.23%	Reduced -97	-97 -21.0%
47	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	3,600	$422.2k0.22%	0.22%	Unchanged
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,848	$417.6k0.22%	0.22%	Unchanged
49	GILEAD SCIENCES INC COM GILD	GILD	3,172	$400.8k0.21%	0.21%	Reduced -302	-302 -8.7%
50	LOCKHEED MARTIN CORP COM LMT	LMT	784	$399.4k0.21%	0.21%	Added +87	+87 12.5%
51	COSTCO WHSL CORP NEW COM COST	COST	421	$393.8k0.21%	0.21%	Reduced -75	-75 -15.1%
52	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	4,524	$373.9k0.20%	0.20%	Added +1	+1 0.0%
53	KLA CORP COM NEW KLAC	KLAC	1,205	$363.6k0.19%	0.19%	Reduced -655	-655 -35.2%
54	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	7,451	$360.9k0.19%	0.19%	Added +191	+191 2.6%
55	SPDR SER TR S&P BIOTECH XBI	XBI	2,201	$348.3k0.19%	0.19%	Unchanged
56	JOHNSON & JOHNSON COM JNJ	JNJ	1,348	$342.4k0.18%	0.18%	Reduced -70	-70 -4.9%
57	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,115	$335.2k0.18%	0.18%	Reduced -279	-279 -8.2%
58	TRAVELERS COMPANIES INC COM TRV	TRV	1,007	$332.4k0.18%	0.18%	Reduced -33	-33 -3.2%
59	WALMART INC COM WMT	WMT	2,919	$330.6k0.18%	0.18%	Added +1	+1 0.0%
60	CAPITAL ONE FINL CORP COM COF	COF	1,628	$326.6k0.17%	0.17%	Added +293	+293 21.9%
61	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	2,313	$316.2k0.17%	0.17%	New
62	HOME DEPOT INC COM HD	HD	891	$314.2k0.17%	0.17%	Added +211	+211 31.0%
63	SERVICENOW INC COM NOW	NOW	3,126	$310.3k0.17%	0.17%	Added +700	+700 28.9%
64	SELECT SECTOR SPDR TR INDL XLI	XLI	1,600	$296.4k0.16%	0.16%	Unchanged
65	CHEVRON CORP NEW COM CVX	CVX	1,760	$291.7k0.16%	0.16%	Reduced -186	-186 -9.6%
66	META PLATFORMS INC CL A META	META	510	$287.3k0.15%	0.15%	Reduced -54	-54 -9.6%
67	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	566	$283.8k0.15%	0.15%	Added +10	+10 1.8%
68	VISA INC COM CL A V	V	826	$283.4k0.15%	0.15%	Reduced -30	-30 -3.5%
69	ISHARES TR PFD AND INCM SEC PFF	PFF	8,981	$273.8k0.15%	0.15%	Reduced -6.7k	-6,719 -42.8%
70	BORGWARNER INC COM BWA	BWA	3,990	$264.9k0.14%	0.14%	Reduced -425	-425 -9.6%
71	TEXAS INSTRS INC COM TXN	TXN	883	$263.2k0.14%	0.14%	Unchanged
72	JACOBS SOLUTIONS INC COM J	J	2,072	$261.1k0.14%	0.14%	Added +206	+206 11.0%
73	SCHWAB CHARLES CORP COM SCHW	SCHW	2,682	$247.5k0.13%	0.13%	Added +1.1k	+1,058 65.2%
74	FORTINET INC COM FTNT	FTNT	1,468	$225.5k0.12%	0.12%	Reduced -859	-859 -36.9%
75	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	2,698	$224.1k0.12%	0.12%	Unchanged
76	SALESFORCE INC COM CRM	CRM	1,415	$221.7k0.12%	0.12%	Added +85	+85 6.4%
77	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	430	$215.2k0.11%	0.11%	Reduced -22	-22 -4.9%
78	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	897	$212.2k0.11%	0.11%	Unchanged
79	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,143	$206.6k0.11%	0.11%	Reduced -72	-72 -3.2%
80	ISHARES TR RUSSELL 2000 ETF IWM	IWM	676	$203.1k0.11%	0.11%	Reduced -3	-3 -0.4%
81	ABBVIE INC COM ABBV	ABBV	796	$200.3k0.11%	0.11%	Unchanged
82	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	4,301	$196.6k0.10%	0.10%	Reduced -92	-92 -2.1%
83	ARISTA NETWORKS INC COM SHS ANET	ANET	1,156	$196.4k0.10%	0.10%	Reduced -116	-116 -9.1%
84	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	3,514	$192.2k0.10%	0.10%	Unchanged
85	PROCTER AND GAMBLE CO COM PG	PG	1,269	$186.1k0.10%	0.10%	Added +17	+17 1.4%
86	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,828	$184.0k0.10%	0.10%	Reduced -119.1k	-119,058 -98.5%
87	CME GROUP INC COM CME	CME	815	$180.0k0.10%	0.10%	Reduced -68	-68 -7.7%
88	LABCORP HOLDINGS INC COM SHS LH	LH	622	$174.2k0.09%	0.09%	Reduced -34	-34 -5.2%
89	BLACKROCK INC COM BLK	BLK	179	$172.1k0.09%	0.09%	Added +1	+1 0.6%
90	METLIFE INC COM MET	MET	1,947	$164.7k0.09%	0.09%	Reduced -115	-115 -5.6%
91	EMERSON ELEC CO COM EMR	EMR	1,140	$163.2k0.09%	0.09%	Added +53	+53 4.9%
92	AVALONBAY CMNTYS INC COM AVB	AVB	848	$160.0k0.09%	0.09%	Reduced -145	-145 -14.6%
93	T-MOBILE US INC COM TMUS	TMUS	949	$159.2k0.08%	0.08%	Added +1	+1 0.1%
94	MERCK & CO INC COM MRK	MRK	1,198	$153.9k0.08%	0.08%	Reduced -24	-24 -2.0%
95	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,794	$148.4k0.08%	0.08%	Reduced -54	-54 -1.9%
96	COCA COLA CO COM KO	KO	1,819	$147.8k0.08%	0.08%	Reduced -485	-485 -21.1%
97	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	2,842	$144.5k0.08%	0.08%	Added +100	+100 3.6%
98	ADOBE INC COM ADBE	ADBE	690	$141.5k0.08%	0.08%	Added +33	+33 5.0%
99	GENTEX CORP COM GNTX	GNTX	5,536	$139.9k0.07%	0.07%	Reduced -236	-236 -4.1%
100	CISCO SYS INC COM CSCO	CSCO	1,189	$139.7k0.07%	0.07%	Added +204	+204 20.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	2,546	$432.0k2.5k shares
HONEYWELL INTL INC		677	$306.0k677 shares
EXELON CORP EXC	EXC	279	$13.7k279 shares
CARNIVAL CORP		300	$7.8k300 shares
DUPONT DE NEMOURS INC DWDP	DWDP	47	$6.5k47 shares
COHEN & STEERS INC CNS	CNS	100	$6.3k100 shares
SANGAMO THERAPEUTICS INC SGMOQ	SGMOQ	5,600	$1.4k5.6k shares
ORACLE CORP ORCL	ORCL	3	$4413 shares