Precision Wealth Strategies, LLC
Long book
$301.4M
Q1 2026
Positions
156
Top-10 weight
38%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsPrecision Wealth Strategies, LLC is an institutional manager, running a $301.4M US long book across 156 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, BELPOINTE PREP LLC- CLASS A, SS SPDR BB 1-3M T-BILL ETF, PIMCO MULTISECTOR BOND ACTV, GENERAL ELECTRIC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+8.3%
Q3 2024
+5.2%
Q4 2024
-6.4%
Q1 2025
+13.5%
Q2 2025
+4.7%
Q3 2025
+0.2%
Q4 2025
-2.6%
Q1 2026
+12.4%
Sector allocation
Technology 28%
Industrials 20%
Healthcare 10%
Financials 10%
Real estate 9%
Services media 8%
Materials 7%
Consumer discretionary 5%
Long book by quarter
What does Precision Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| OZ BELPOINTE PREP LLC- CLASS A | Real estate | 240.7K | $12.8M | 4.2% | -2.5% |
| GE GENERAL ELECTRIC | Industrials | 30.7K | $8.7M | 2.9% | +8.9% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 26.4K | $8.6M | 2.9% | +29.0% |
| NVDA NVIDIA CORP | Technology | 30.7K | $5.3M | 1.8% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 17.9K | $5.2M | 1.7% | +106.3% |
| META META PLATFORMS INC-CLASS A | Technology | 8.4K | $4.8M | 1.6% | -16.6% |
| MU MICRON TECHNOLOGY INC | Technology | 13.0K | $4.4M | 1.5% | +209.6% |
| WMT WALMART INC | Consumer discretionary | 32.4K | $4.0M | 1.3% | +13.0% |
| CAT CATERPILLAR INC | Industrials | 5.5K | $3.9M | 1.3% | +274.7% |
| RTX RTX CORP | Industrials | 19.0K | $3.7M | 1.2% | +3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.8K | $3.6M | 1.2% | +258.7% |
| CSCO CISCO SYSTEMS INC | Technology | 42.1K | $3.3M | 1.1% | +8.0% |
| LRCX LAM RESEARCH CORP | Industrials | 15.1K | $3.2M | 1.1% | New |
| NEM NEWMONT CORP | Materials | 27.6K | $3.0M | 1.0% | New |
| SCCO SOUTHERN COPPER CORP | Materials | 16.1K | $2.8M | 0.9% | New |
| AAPL APPLE INC | Technology | 10.3K | $2.6M | 0.9% | -6.8% |
| CGAU CENTERRA GOLD INC | Materials | 111.8K | $2.0M | 0.7% | New |
| WDC WESTERN DIGITAL CORP | Technology | 7.3K | $2.0M | 0.7% | +30.2% |
| MSFT MICROSOFT CORP | Technology | 5.2K | $1.9M | 0.6% | -10.9% |
| BELFB BEL FUSE INC-CL B | Technology | 9.4K | $1.9M | 0.6% | New |
| SPNT SIRIUSPOINT LTD | Financials | 79.0K | $1.7M | 0.6% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.9K | $1.6M | 0.5% | +2.8% |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 29.4K | $1.6M | 0.5% | -29.9% |
| SSRM SSR MINING INC | Financials | 50.5K | $1.5M | 0.5% | -31.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.6K | $1.4M | 0.5% | +0.1% |
| APH AMPHENOL CORP-CL A | Technology | 10.9K | $1.4M | 0.5% | +0.3% |
| NFLX NETFLIX INC | Services media | 14.0K | $1.3M | 0.4% | -81.8% |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 21.3K | $1.2M | 0.4% | New |
| NTRA NATERA INC | Healthcare | 5.8K | $1.2M | 0.4% | Held |
| CIEN CIENA CORP | Technology | 3.0K | $1.2M | 0.4% | New |
| TPR TAPESTRY INC | Other | 8.1K | $1.1M | 0.4% | New |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.1M | 0.4% | -2.3% |
| AVGO BROADCOM INC | Technology | 3.6K | $1.1M | 0.4% | -13.5% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 11.5K | $1.1M | 0.4% | +12.6% |
| FTI TECHNIPFMC PLC | Industrials | 16.1K | $1.1M | 0.4% | New |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 9.0K | $1.1M | 0.4% | -12.9% |
| MDT MEDTRONIC PLC | Healthcare | 12.1K | $1.1M | 0.3% | -11.6% |
| ALL ALLSTATE CORP | Financials | 5.0K | $1.0M | 0.3% | +15.7% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 15.5K | $1.0M | 0.3% | +23.8% |
| TBPH THERAVANCE BIOPHARMA INC | Healthcare | 62.8K | $1.0M | 0.3% | New |
| ATI ATI INC | Industrials | 6.9K | $1.0M | 0.3% | New |
| NTRS NORTHERN TRUST CORP | Financials | 6.9K | $958K | 0.3% | +44.0% |
| HCI HCI GROUP INC | Financials | 6.0K | $934K | 0.3% | New |
| FIX COMFORT SYSTEMS USA INC | Industrials | 664 | $916K | 0.3% | -53.8% |
| AVAH AVEANNA HEALTHCARE HOLDINGS | Healthcare | 137.7K | $887K | 0.3% | +4.6% |
| USB US BANCORP | Financials | 16.9K | $877K | 0.3% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $828K | 0.3% | -19.8% |
| THG HANOVER INSURANCE GROUP INC/ | Financials | 4.7K | $817K | 0.3% | +64.1% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 9.4K | $809K | 0.3% | +49.9% |
| BPOP POPULAR INC | Financials | 6.0K | $802K | 0.3% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 156 | $301.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 160 | $308.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 163 | $308.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 177 | $308.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 101 | $130.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 109 | $129.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 106 | $108.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 103 | $96.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 100 | $105.8M | canonical | SEC ↗ |
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