Dynamic Wealth Strategies, LLC
Long book
$172.9M
Q1 2026
Positions
288
Top-10 weight
55%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsDynamic Wealth Strategies, LLC is a wealth-management firm allocating client money, running a $172.9M US long book across 288 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL BOND MARKET, ISHARES 0-3 MONTH TREASURY B, ISHARES EXPANDED TECH SECTOR, VANGUARD VALUE ETF, VANGUARD MORTGAGE-BACKED SEC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.1%
Q3 2024
-1.9%
Q4 2024
+0.7%
Q1 2025
+6.9%
Q2 2025
+5.8%
Q3 2025
+3.0%
Q4 2025
-0.9%
Q1 2026
+9.1%
Sector allocation
Technology 32%
Industrials 14%
Financials 13%
Healthcare 12%
Consumer discretionary 11%
Energy 5%
Other 4%
Utilities 3%
Long book by quarter
What does Dynamic Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 3.8K | $1.1M | 0.6% | -16.1% |
| AAPL APPLE INC | Technology | 3.0K | $766K | 0.4% | -7.2% |
| NVDA NVIDIA CORP | Technology | 4.1K | $712K | 0.4% | -11.6% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $674K | 0.4% | -19.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $642K | 0.4% | +42.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5K | $512K | 0.3% | -23.3% |
| AVGO BROADCOM INC | Technology | 1.6K | $498K | 0.3% | +27.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 496 | $494K | 0.3% | -17.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.5K | $484K | 0.3% | -20.8% |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $432K | 0.2% | -18.1% |
| LLY ELI LILLY & CO | Healthcare | 462 | $425K | 0.2% | +113.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 697 | $421K | 0.2% | -7.1% |
| CVX CHEVRON CORP | Energy | 1.9K | $403K | 0.2% | -12.2% |
| LRCX LAM RESEARCH CORP | Industrials | 1.8K | $394K | 0.2% | -24.5% |
| ADI ANALOG DEVICES INC | Technology | 1.2K | $393K | 0.2% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 2.9K | $363K | 0.2% | -16.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $347K | 0.2% | +58.8% |
| META META PLATFORMS INC-CLASS A | Technology | 564 | $323K | 0.2% | -26.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.4K | $306K | 0.2% | -14.2% |
| TRV TRAVELERS COS INC/THE | Financials | 1.0K | $303K | 0.2% | -16.4% |
| KLAC KLA CORP | Other | 186 | $274K | 0.2% | -4.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 556 | $273K | 0.2% | -1.2% |
| CME CME GROUP INC | Financials | 883 | $261K | 0.2% | -27.2% |
| V VISA INC-CLASS A SHARES | Services media | 856 | $259K | 0.1% | -1.3% |
| NOW SERVICENOW INC | Technology | 2.4K | $254K | 0.1% | -29.0% |
| CRM SALESFORCE INC | Technology | 1.3K | $248K | 0.1% | -23.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.3K | $244K | 0.1% | -18.8% |
| BWA BORGWARNER INC | Industrials | 4.4K | $240K | 0.1% | -15.9% |
| J JACOBS SOLUTIONS INC | Industrials | 1.9K | $238K | 0.1% | -0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 680 | $224K | 0.1% | +3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 452 | $217K | 0.1% | -18.7% |
| TMUS T-MOBILE US INC | Communications | 948 | $199K | 0.1% | -0.3% |
| FTNT FORTINET INC | Technology | 2.3K | $190K | 0.1% | -23.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.3K | $181K | 0.1% | +114.0% |
| KO COCA-COLA CO/THE | Consumer staples | 2.3K | $175K | 0.1% | +40.6% |
| LH LABCORP HOLDINGS INC | Healthcare | 656 | $175K | 0.1% | -23.9% |
| ABBV ABBVIE INC | Healthcare | 796 | $173K | 0.1% | +298.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 883 | $171K | 0.1% | +9.6% |
| BLK BLACKROCK INC | Financials | 178 | $171K | 0.1% | +21.1% |
| NEE NEXTERA ENERGY INC | Utilities | 1.8K | $163K | 0.1% | -29.1% |
| ADBE ADOBE INC | Technology | 657 | $160K | 0.1% | -23.9% |
| ANET ARISTA NETWORKS INC | Technology | 1.3K | $156K | 0.1% | -1.1% |
| PPL PPL CORP | Utilities | 4.0K | $154K | 0.1% | -24.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.6K | $153K | 0.1% | -29.3% |
| MRK MERCK & CO. INC. | Healthcare | 1.2K | $147K | 0.1% | -9.0% |
| MET METLIFE INC | Financials | 2.1K | $146K | 0.1% | -23.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 288 | $172.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 250 | $168.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 241 | $149.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 235 | $138.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 234 | $120.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 64 | $112.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 234 | $122.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 244 | $116.4M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 246 | $117.0M | $K fixed canonical | SEC ↗ |