Dynamic Wealth Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 11,201 | 154,092 | +142,891 | 655,707 | 8,968,154 | 4.78% | +8,312,447 |
| ISHARES EXPANDED TECH SECTOR ETF | 101,716 | 101,456 | -260 | 12,054,363 | 16,596,172 | 8.84% | +4,541,809 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 21,846 | 46,469 | +24,623 | 2,084,982 | 4,394,573 | 2.34% | +2,309,591 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 53,427 | 56,634 | +3,207 | 5,231,038 | 6,738,880 | 3.59% | +1,507,842 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 94,153 | 93,951 | -202 | 7,079,364 | 8,464,985 | 4.51% | +1,385,621 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 59,606 | 58,338 | -1,268 | 4,688,608 | 5,967,977 | 3.18% | +1,279,369 |
| VANGUARD VALUE ETF | 58,671 | 58,254 | -417 | 11,511,250 | 12,695,294 | 6.76% | +1,184,044 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 57,506 | 89,653 | +32,147 | 1,928,751 | 2,999,789 | 1.60% | +1,071,038 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 209,435 | 230,103 | +20,668 | 9,832,973 | 10,771,121 | 5.74% | +938,148 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 30,505 | 36,691 | +6,186 | 2,441,925 | 3,324,205 | 1.77% | +882,280 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 27,808 | 28,608 | +800 | 3,479,615 | 4,059,189 | 2.16% | +579,574 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 95,157 | 93,562 | -1,595 | 6,097,661 | 6,666,293 | 3.55% | +568,632 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 54,287 | 58,483 | +4,196 | 2,680,149 | 3,135,274 | 1.67% | +455,125 |
| ISHARES MSCI EAFE ETF | 59,372 | 59,249 | -123 | 5,766,802 | 6,154,786 | 3.28% | +387,984 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,690 | 7,990 | -700 | 1,154,901 | 1,522,255 | 0.81% | +367,354 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 10,467 | 11,809 | +1,342 | 1,534,567 | 1,873,616 | 1.00% | +339,049 |
| VANGUARD MID-CAP ETF | 7,681 | 31,410 | +23,729 | 2,205,830 | 2,530,704 | 1.35% | +324,874 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,313 | +2,313 | 0 | 316,233 | 0.17% | +316,233 |
| VANGUARD FTSE EMERGING MARKETS ETF | 24,514 | 27,477 | +2,963 | 1,324,982 | 1,640,102 | 0.87% | +315,120 |
| ISHARES AAA-A RATED CORPORATE BOND ETF A RATE CP BD ETF | 28,567 | 34,134 | +5,567 | 1,359,504 | 1,622,048 | 0.86% | +262,544 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 40,115 | 38,675 | -1,440 | 3,387,311 | 3,607,217 | 1.92% | +219,906 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,845 | 1,393 | -452 | 394,203 | 603,629 | 0.32% | +209,426 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 12,196 | 15,767 | +3,571 | 559,674 | 714,876 | 0.38% | +155,202 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,770 | 3,459 | -311 | 1,084,101 | 1,236,143 | 0.66% | +152,042 |
| BROADCOM INC COM(AVGO) | 1,609 | 1,669 | +60 | 498,002 | 630,465 | 0.34% | +132,463 |
| HONEYWELL AEROSPACE INC COM | 0 | 526 | +526 | 0 | 116,288 | 0.06% | +116,288 |
| HONEYWELL INTL INC COM | 0 | 509 | +509 | 0 | 113,965 | 0.06% | +113,965 |
| APPLE INC COM(AAPL) | 3,020 | 3,027 | +7 | 766,446 | 875,893 | 0.47% | +109,447 |
| ANALOG DEVICES INC COM(ADI) | 1,236 | 1,236 | 0 | 393,221 | 490,902 | 0.26% | +97,681 |
| SCHWAB CHARLES CORP COM(SCHW) | 1,624 | 2,682 | +1,058 | 152,624 | 247,468 | 0.13% | +94,844 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 150,395 | 153,434 | +3,039 | 8,956,022 | 9,049,537 | 4.82% | +93,515 |
| TEXAS INSTRS INC COM(TXN) | 883 | 883 | 0 | 171,426 | 263,196 | 0.14% | +91,770 |
| HOME DEPOT INC COM(HD) | 680 | 891 | +211 | 223,645 | 314,238 | 0.17% | +90,593 |
| KLA CORP COM NEW(KLAC) | 186 | 1,205 | +1,019 | 273,868 | 363,561 | 0.19% | +89,693 |
| JPMORGAN CHASE & CO COM(JPM) | 2,181 | 2,220 | +39 | 641,563 | 726,673 | 0.39% | +85,110 |
| CAPITAL ONE FINL CORP COM(COF) | 1,335 | 1,628 | +293 | 243,544 | 326,609 | 0.17% | +83,065 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,201 | 2,201 | 0 | 281,134 | 348,308 | 0.19% | +67,174 |
| VANGUARD GROWTH ETF | 808 | 4,848 | +4,040 | 352,926 | 417,607 | 0.22% | +64,681 |
| CISCO SYS INC COM(CSCO) | 985 | 1,189 | +204 | 76,426 | 139,660 | 0.07% | +63,234 |
| SERVICENOW INC COM(NOW) | 2,426 | 3,126 | +700 | 253,638 | 310,349 | 0.17% | +56,711 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 266 | +266 | 0 | 50,439 | 0.03% | +50,439 |
| ISHARES MSCI GERMANY ETF | 29,589 | 29,452 | -137 | 1,173,796 | 1,218,429 | 0.65% | +44,633 |
| AMAZON COM INC COM(AMZN) | 2,457 | 2,329 | -128 | 511,719 | 555,094 | 0.30% | +43,375 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,272 | 1,156 | -116 | 156,176 | 196,381 | 0.10% | +40,205 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,600 | 1,600 | 0 | 258,768 | 296,368 | 0.16% | +37,600 |
| FORTINET INC COM(FTNT) | 2,327 | 1,468 | -859 | 190,162 | 225,514 | 0.12% | +35,352 |
| ISHARES RUSSELL 2000 ETF | 679 | 676 | -3 | 168,392 | 203,104 | 0.11% | +34,712 |
| PUBLIC STORAGE COM(PSA) | 301 | 364 | +63 | 81,535 | 115,865 | 0.06% | +34,330 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 3,514 | 3,514 | 0 | 159,782 | 192,181 | 0.10% | +32,399 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 3,600 | 3,600 | 0 | 392,328 | 422,208 | 0.22% | +29,880 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,040 | 1,007 | -33 | 303,347 | 332,431 | 0.18% | +29,084 |
| ABBVIE INC COM(ABBV) | 796 | 796 | 0 | 173,122 | 200,305 | 0.11% | +27,183 |
| INVESCO QQQ TRUST SERIES I | 164 | 164 | 0 | 94,658 | 120,770 | 0.06% | +26,112 |
| BORGWARNER INC COM | 4,415 | 3,990 | -425 | 239,558 | 264,936 | 0.14% | +25,378 |
| VISA INC COM CL A(V) | 856 | 826 | -30 | 258,717 | 283,392 | 0.15% | +24,675 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 515 | 515 | 0 | 103,422 | 127,663 | 0.07% | +24,241 |
| JACOBS SOLUTIONS INC COM(J) | 1,866 | 2,072 | +206 | 237,504 | 261,072 | 0.14% | +23,568 |
| INTEL CORP COM(INTC) | 220 | 220 | 0 | 9,709 | 30,719 | 0.02% | +21,010 |
| EMERSON ELEC CO COM(EMR) | 1,087 | 1,140 | +53 | 142,419 | 163,191 | 0.09% | +20,772 |
| VANGUARD DIVIDEND APPRECIATION ETF | 897 | 897 | 0 | 192,909 | 212,248 | 0.11% | +19,339 |
| BATH & BODY WORKS INC COM | 6,055 | 5,721 | -334 | 113,047 | 132,327 | 0.07% | +19,280 |
| UNITEDHEALTH GROUP INC COM(UNH) | 148 | 142 | -6 | 40,047 | 59,019 | 0.03% | +18,972 |
| METLIFE INC COM(MET) | 2,062 | 1,947 | -115 | 145,825 | 164,736 | 0.09% | +18,911 |
| GE AEROSPACE COM NEW(GE) | 208 | 208 | 0 | 59,024 | 77,736 | 0.04% | +18,712 |
| NVIDIA CORPORATION COM(NVDA) | 4,081 | 3,648 | -433 | 711,726 | 729,928 | 0.39% | +18,202 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 2 | 18 | +16 | 784 | 17,370 | 0.01% | +16,586 |
| VANGUARD TOTAL BOND MARKET ETF | 225,615 | 226,547 | +932 | 16,614,289 | 16,630,815 | 8.86% | +16,526 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 465 | 189 | -276 | 94,595 | 109,792 | 0.06% | +15,197 |
| GENTEX CORP COM(GNTX) | 5,772 | 5,536 | -236 | 126,118 | 139,895 | 0.07% | +13,777 |
| JOHNSON CTLS INTL PLC SHS SHS | 897 | 897 | 0 | 117,462 | 131,061 | 0.07% | +13,599 |
| GE VERNOVA INC COM(GEV) | 44 | 44 | 0 | 38,408 | 51,694 | 0.03% | +13,286 |
| AMERICAN ELEC PWR CO INC COM | 365 | 445 | +80 | 47,844 | 60,880 | 0.03% | +13,036 |
| ELI LILLY & CO COM(LLY) | 462 | 365 | -97 | 424,934 | 437,792 | 0.23% | +12,858 |
| ISHARES MSCI EAFE GROWTH ETF | 967 | 967 | 0 | 107,695 | 120,314 | 0.06% | +12,619 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 7,260 | 7,451 | +191 | 348,843 | 360,852 | 0.19% | +12,009 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 558 | 577 | +19 | 50,281 | 62,189 | 0.03% | +11,908 |
| ROYAL BK CDA COM(RY) | 108 | 141 | +33 | 17,472 | 29,183 | 0.02% | +11,711 |
| KINDER MORGAN INC DEL COM(KMI) | 1,989 | 2,451 | +462 | 66,691 | 78,358 | 0.04% | +11,667 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 119 | 119 | 0 | 77,390 | 88,866 | 0.05% | +11,476 |
| HENRY JACK & ASSOC INC COM(JKHY) | 644 | 816 | +172 | 101,778 | 112,396 | 0.06% | +10,618 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 556 | 566 | +10 | 273,291 | 283,770 | 0.15% | +10,479 |
| VIRTUS BIOTECH CLINICAL TRIALS ETF VIRT BI TRIA ETF | 927 | 927 | 0 | 38,585 | 48,840 | 0.03% | +10,255 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 4,849 | 5,140 | +291 | 115,746 | 125,981 | 0.07% | +10,235 |
| VANGUARD REAL ESTATE ETF | 2,215 | 2,143 | -72 | 196,471 | 206,649 | 0.11% | +10,178 |
| ROCKWELL AUTOMATION INC COM(ROK) | 102 | 94 | -8 | 36,606 | 46,538 | 0.02% | +9,932 |
| TARGET CORP COM(TGT) | 0 | 75 | +75 | 0 | 9,796 | 0.01% | +9,796 |
| AIRBNB INC COM CL A | 749 | 729 | -20 | 94,584 | 104,320 | 0.06% | +9,736 |
| FIFTH THIRD BANCORP COM(FITB) | 975 | 975 | 0 | 45,299 | 54,961 | 0.03% | +9,662 |
| AMPHENOL CORP CL A | 191 | 191 | 0 | 24,133 | 33,677 | 0.02% | +9,544 |
| IDEX CORP COM(IEX) | 627 | 565 | -62 | 118,848 | 128,227 | 0.07% | +9,379 |
| ISHARES CORE S&P MID-CAP ETF | 950 | 950 | 0 | 64,154 | 73,255 | 0.04% | +9,101 |
| ISHARES BIOTECHNOLOGY ETF | 422 | 422 | 0 | 71,255 | 80,260 | 0.04% | +9,005 |
| VANGUARD MEGA CAP GROWTH ETF | 121 | 605 | +484 | 44,460 | 53,186 | 0.03% | +8,726 |
| EQUINIX INC COM(EQIX) | 73 | 77 | +4 | 71,558 | 80,264 | 0.04% | +8,706 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 13 | 13 | 0 | 17,171 | 25,863 | 0.01% | +8,692 |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 300 | +300 | 0 | 8,571 | 0.00% | +8,571 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 12,363 | 12,415 | +52 | 429,738 | 438,125 | 0.23% | +8,387 |
| ROYAL CARIBBEAN GROUP COM COM | 193 | 193 | 0 | 53,110 | 61,283 | 0.03% | +8,173 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 210 | 210 | 0 | 39,171 | 46,967 | 0.03% | +7,796 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 121 | 157 | +36 | 11,291 | 19,065 | 0.01% | +7,774 |