Institutional Fund
Dynamic Wealth Strategies, LLC
Granite Bay, CACIK 18128535 filings on record
Portfolio Value
$172.86M
Q1 2026
Holdings
288
Reported positions
New Buys
44
Opened this quarter
QoQ Change
+2.9%
from $167.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds9.6%
- Ishares Tr7.0%
- Ishares Tr7.0%
- Vanguard Index Fds6.7%
- Vanguard Scottsdale Fds5.7%
- Vanguard Scottsdale Fds5.2%
- Other58.8%
Portfolio Holdings
288 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 225.6K | $16.61M | 9.6% | +16.3K | Added |
| 2 | Ishares Tr | 120.9K | $12.17M | 7.0% | −148 | Reduced |
| 3 | Ishares Tr | 101.7K | $12.05M | 7.0% | +2.6K | Added |
| 4 | Vanguard Index Fds | 58.7K | $11.51M | 6.7% | +496 | Added |
| 5 | Vanguard Scottsdale Fds | 209.4K | $9.83M | 5.7% | +16.8K | Added |
| 6 | Vanguard Scottsdale Fds | 150.4K | $8.96M | 5.2% | +4.0K | Added |
| 7 | Invesco Exchange Traded Fd T | 94.2K | $7.08M | 4.1% | +2.1K | Added |
| 8 | Vanguard Tax-Managed Fds | 95.2K | $6.10M | 3.5% | +5.9K | Added |
| 9 | Ishares Tr | 59.4K | $5.77M | 3.3% | −986 | Reduced |
| 10 | Spdr Series Trust | 53.4K | $5.23M | 3.0% | +3.2K | Added |
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