Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Dynamic Wealth Strategies, LLC (CIK 1812853) reported $187.8M across 291 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BND ($16.6M, 8.86%), IGM ($16.6M, 8.84%), VTV ($12.7M, 6.76%), VMBS ($10.8M, 5.74%), VGIT ($9.0M, 4.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | $16.6M | 8.86% | 226,547 | Added |
| 2 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $16.6M | 8.84% | 101,456 | Trimmed |
| 3 | VTV | VANGUARD VALUE ETF | $12.7M | 6.76% | 58,254 | Trimmed |
| 4 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $10.8M | 5.74% | 230,103 | Added |
| 5 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $9.0M | 4.82% | 153,434 | Added |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $9.0M | 4.78% | 154,092 | Added |
| 7 | SPHQ | INVESCO S&P 500 QUALITY ETF | $8.5M | 4.51% | 93,951 | Trimmed |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $6.7M | 3.59% | 56,634 | Added |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.7M | 3.55% | 93,562 | Trimmed |
| 10 | EFA | ISHARES MSCI EAFE ETF | $6.2M | 3.28% | 59,249 | Trimmed |
| 11 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $6.0M | 3.18% | 58,338 | Trimmed |
| 12 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $4.4M | 2.34% | 46,469 | Added |
| 13 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $4.1M | 2.16% | 28,608 | Added |
| 14 | EFV | ISHARES MSCI EAFE VALUE ETF | $3.7M | 1.96% | 48,057 | Trimmed |
| 15 | EWJ | ISHARES MSCI JAPAN ETF | $3.6M | 1.92% | 38,675 | Trimmed |
| 16 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $3.3M | 1.77% | 36,691 | Added |
| 17 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $3.1M | 1.67% | 58,483 | Added |
| 18 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.0M | 1.60% | 89,653 | Added |
| 19 | VO | VANGUARD MID-CAP ETF | $2.5M | 1.35% | 31,410 | Added |
| 20 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.5M | 1.33% | 23,286 | Added |
| 21 | GDX | VANECK GOLD MINERS ETF | $2.4M | 1.26% | 31,278 | Trimmed |
| 22 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1.9M | 1.03% | 22,363 | Trimmed |
| 23 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.9M | 1.00% | 11,809 | Added |
| 24 | COPX | GLOBAL X COPPER MINERS ETF | $1.7M | 0.93% | 22,703 | Trimmed |
| 25 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $1.7M | 0.88% | 18,554 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30