Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Total Bond Market ETFETF | ETF | $16.6M | 8.9% |
| iShares Expanded Tech Sector ETFETF | ETF | $16.6M | 8.8% |
| Vanguard Value ETFETF | ETF | $12.7M | 6.8% |
| Vanguard Mortgage-backed Securities ETFETF | ETF | $10.8M | 5.7% |
| Vanguard Intermediate-term Treasury ETFETF | ETF | $9.05M | 4.8% |
| Vanguard Short-term Treasury ETFETF | ETF | $8.97M | 4.8% |
| Invesco S&P 500 Quality ETFETF | ETF | $8.46M | 4.5% |
| State Street SPDR Portfolio S&P 500 Growth ETFETF | ETF | $6.74M | 3.6% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $6.67M | 3.6% |
| iShares MSCI Eafe ETFETF | ETF | $6.15M | 3.3% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $5.97M | 3.2% |
| iShares 7-10 Year Treasury Bond ETFETF | ETF | $4.39M | 2.3% |
| TR Activebeta US Large Cap Equity ETFETF | ETF | $4.06M | 2.2% |
| iShares MSCI Eafe Value ETFETF | ETF | $3.68M | 2.0% |
| iShares MSCI Japan ETFETF | ETF | $3.61M | 1.9% |
| iShares Expanded Tech-software Sector ETFETF | ETF | $3.32M | 1.8% |
| State Street Financial Select Sector SPDR ETFETF | ETF | $3.14M | 1.7% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETFETF | ETF | $3M | 1.6% |
| Vanguard Mid-cap ETFETF | ETF | $2.53M | 1.3% |
| State Street Communication Services Select Sector SPDR ETFETF | ETF | $2.49M | 1.3% |
| Vaneck Gold Miners ETFETF | ETF | $2.36M | 1.3% |
| iShares 20 Year Treasury Bond ETFETF | ETF | $1.93M | 1.0% |
| State Street Health Care Select Sector SPDR ETFETF | ETF | $1.87M | 1.0% |
| Global X Copper Miners ETFETF | ETF | $1.75M | 0.9% |
| iShares U.S. Smallcap Equity Factor ETFETF | ETF | $1.65M | 0.9% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $1.64M | 0.9% |
| iShares Aaa-a Rated Corporate Bond ETFETF | ETF | $1.62M | 0.9% |
| State Street SPDR Portfolio Short Term Corporate Bond ETFETF | ETF | $1.6M | 0.9% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $1.52M | 0.8% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.24M | 0.7% |
| iShares MSCI Germany ETFETF | ETF | $1.22M | 0.6% |
| iShares Short-term National Muni Bond ETFETF | ETF | $1.1M | 0.6% |
| Apple Inc.Stock | Stock | $876K | 0.5% |
| Nvidia CorporationStock | Stock | $730K | 0.4% |
| JPMORGAN Chase & COStock | Stock | $727K | 0.4% |
| State Street Utilities Select Sector SPDR ETFETF | ETF | $715K | 0.4% |
| Broadcom Inc.Stock | Stock | $630K | 0.3% |
| Lam Research Corp. Com NewStock | Stock | $604K | 0.3% |
| iShares MSCI United Kingdom ETFETF | ETF | $576K | 0.3% |
| Amazon Com Inc.Stock | Stock | $555K | 0.3% |
| Vanguard Emerging Markets Government Bond ETFETF | ETF | $546K | 0.3% |
| Microsoft Corp.Stock | Stock | $510K | 0.3% |
| Analog Devices Inc.Stock | Stock | $491K | 0.3% |
| SPDR Gold SharesETF | ETF | $449K | 0.2% |
| Franklin FTSE United Kingdom ETFETF | ETF | $438K | 0.2% |
| Eli Lilly & COStock | Stock | $438K | 0.2% |
| State Street Consumer Discretionary Select Sector SPDR ETFETF | ETF | $422K | 0.2% |
| Vanguard Growth ETFETF | ETF | $418K | 0.2% |
| Gilead Sciences Inc.Stock | Stock | $401K | 0.2% |
| Lockheed Martin Corp.Stock | Stock | $399K | 0.2% |
Vanguard Total Bond Market ETFETF$16.6M
- Class
- ETF
- Share
- 8.9%
iShares Expanded Tech Sector ETFETF$16.6M
- Class
- ETF
- Share
- 8.8%
Vanguard Value ETFETF$12.7M
- Class
- ETF
- Share
- 6.8%
Vanguard Mortgage-backed Securities ETFETF$10.8M
- Class
- ETF
- Share
- 5.7%
Vanguard Intermediate-term Treasury ETFETF$9.05M
- Class
- ETF
- Share
- 4.8%
Vanguard Short-term Treasury ETFETF$8.97M
- Class
- ETF
- Share
- 4.8%
Invesco S&P 500 Quality ETFETF$8.46M
- Class
- ETF
- Share
- 4.5%
State Street SPDR Portfolio S&P 500 Growth ETFETF$6.74M
- Class
- ETF
- Share
- 3.6%
Vanguard FTSE Developed Markets ETFETF$6.67M
- Class
- ETF
- Share
- 3.6%
iShares MSCI Eafe ETFETF$6.15M
- Class
- ETF
- Share
- 3.3%
iShares MSCI Emerging Markets EX China ETFETF$5.97M
- Class
- ETF
- Share
- 3.2%
iShares 7-10 Year Treasury Bond ETFETF$4.39M
- Class
- ETF
- Share
- 2.3%
TR Activebeta US Large Cap Equity ETFETF$4.06M
- Class
- ETF
- Share
- 2.2%
iShares MSCI Eafe Value ETFETF$3.68M
- Class
- ETF
- Share
- 2.0%
iShares MSCI Japan ETFETF$3.61M
- Class
- ETF
- Share
- 1.9%
iShares Expanded Tech-software Sector ETFETF$3.32M
- Class
- ETF
- Share
- 1.8%
State Street Financial Select Sector SPDR ETFETF$3.14M
- Class
- ETF
- Share
- 1.7%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETFETF$3M
- Class
- ETF
- Share
- 1.6%
Vanguard Mid-cap ETFETF$2.53M
- Class
- ETF
- Share
- 1.3%
State Street Communication Services Select Sector SPDR ETFETF$2.49M
- Class
- ETF
- Share
- 1.3%
Vaneck Gold Miners ETFETF$2.36M
- Class
- ETF
- Share
- 1.3%
iShares 20 Year Treasury Bond ETFETF$1.93M
- Class
- ETF
- Share
- 1.0%
State Street Health Care Select Sector SPDR ETFETF$1.87M
- Class
- ETF
- Share
- 1.0%
Global X Copper Miners ETFETF$1.75M
- Class
- ETF
- Share
- 0.9%
iShares U.S. Smallcap Equity Factor ETFETF$1.65M
- Class
- ETF
- Share
- 0.9%
Vanguard FTSE Emerging Markets ETFETF$1.64M
- Class
- ETF
- Share
- 0.9%
iShares Aaa-a Rated Corporate Bond ETFETF$1.62M
- Class
- ETF
- Share
- 0.9%
State Street SPDR Portfolio Short Term Corporate Bond ETFETF$1.6M
- Class
- ETF
- Share
- 0.9%
State Street Technology Select Sector SPDR ETFETF$1.52M
- Class
- ETF
- Share
- 0.8%
Alphabet Inc. Cap Stk CL AStock$1.24M
- Class
- Stock
- Share
- 0.7%
iShares MSCI Germany ETFETF$1.22M
- Class
- ETF
- Share
- 0.6%
iShares Short-term National Muni Bond ETFETF$1.1M
- Class
- ETF
- Share
- 0.6%
Apple Inc.Stock$876K
- Class
- Stock
- Share
- 0.5%
Nvidia CorporationStock$730K
- Class
- Stock
- Share
- 0.4%
JPMORGAN Chase & COStock$727K
- Class
- Stock
- Share
- 0.4%
State Street Utilities Select Sector SPDR ETFETF$715K
- Class
- ETF
- Share
- 0.4%
Broadcom Inc.Stock$630K
- Class
- Stock
- Share
- 0.3%
Lam Research Corp. Com NewStock$604K
- Class
- Stock
- Share
- 0.3%
iShares MSCI United Kingdom ETFETF$576K
- Class
- ETF
- Share
- 0.3%
Amazon Com Inc.Stock$555K
- Class
- Stock
- Share
- 0.3%
Vanguard Emerging Markets Government Bond ETFETF$546K
- Class
- ETF
- Share
- 0.3%
Microsoft Corp.Stock$510K
- Class
- Stock
- Share
- 0.3%
Analog Devices Inc.Stock$491K
- Class
- Stock
- Share
- 0.3%
SPDR Gold SharesETF$449K
- Class
- ETF
- Share
- 0.2%
Franklin FTSE United Kingdom ETFETF$438K
- Class
- ETF
- Share
- 0.2%
Eli Lilly & COStock$438K
- Class
- Stock
- Share
- 0.2%
State Street Consumer Discretionary Select Sector SPDR ETFETF$422K
- Class
- ETF
- Share
- 0.2%
Vanguard Growth ETFETF$418K
- Class
- ETF
- Share
- 0.2%
Gilead Sciences Inc.Stock$401K
- Class
- Stock
- Share
- 0.2%
Lockheed Martin Corp.Stock$399K
- Class
- Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 291 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1812853
- File number
- 028-23783
- Options
- 0 call, 0 put
- In the 25 largest
- 79.1%
- Prior quarter
- $173M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 8
Common questions
What are Dynamic Wealth Strategies’ 13F holdings worth?
$188 million across 291 positions for the quarter ended 30 June 2026.
What is Dynamic Wealth Strategies’ largest 13F holding?
VANGUARD TOTAL BOND MARKET ETF (ETF) was the largest position at $16.6 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is Dynamic Wealth Strategies’ 13F portfolio?
The ten largest positions accounted for 54.7% of reported value and the twenty-five largest for 79.1%, across 291 positions as of 30 June 2026.
Does Form 13F show everything Dynamic Wealth Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dynamic Wealth Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.