Precision Wealth Strategies, LLC reported 121 positions worth $192.73M for the quarter ended Jun 30, 2026, up 26.4% on the prior quarter. It opened 30 new positions, added to 38, trimmed 52 and exited 20. Its largest holding is Micron Technology Inc at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +3,335 | – | $7.58M | 3.93% |
| GLW Corning Inc | +26.8K | – | $6.84M | 3.55% |
| WDC Western Digital Corp | +4,674 | +63.7% | $2.99M | 3.98% |
| MAR Marriott International Inc | +7,128 | +27.0% | $2.64M | 6.44% |
| HSHP Himalaya Shipping Ltd. | +117.8K | – | $1.57M | 0.817% |
| ECO Okeanis Eco Tankers Corp. | +31.3K | – | $1.57M | 0.814% |
| VIRT Virtu Financial, Inc. | +22.7K | – | $1.35M | 0.701% |
| AUPH Aurinia Pharmaceuticals Inc. | +71.0K | – | $1.21M | 0.625% |
| GOLD Gold.com, Inc. | +27.6K | – | $1.15M | 0.596% |
| INSW International Seaways, Inc. | +14.7K | – | $1.13M | 0.586% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | -29.6K | -96.3% | $11.06M | 0.22% |
| META Meta Platforms, Inc. | -6,974 | -83.4% | $3.93M | 0.406% |
| NEM NEWMONT Corp | -27.6K | -100.0% | $2.99M | Exited |
| BELFB Bel Fuse Inc | -9,416 | -100.0% | $1.86M | Exited |
| PAHC Phibro Animal Health Corp | -29.4K | -100.0% | $1.63M | Exited |
| RERE ATRenew Inc. | -296.4K | -100.0% | $1.39M | Exited |
| SEI Solaris Energy Infrastructure, Inc. | -21.3K | -100.0% | $1.21M | Exited |
| SSRM Ssr Mining Inc. | -37.3K | -74.0% | $1.06M | 0.193% |
| HCI HCI Group, Inc. | -6,038 | -100.0% | $933.53K | Exited |
| AVAH Aveanna Healthcare Holdings, Inc. | -137.7K | -100.0% | $886.83K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +3,335 | $7.58M | 3.93% |
| GLW Corning Inc | +26.8K | $6.84M | 3.55% |
| HSHP Himalaya Shipping Ltd. | +117.8K | $1.57M | 0.817% |
| ECO Okeanis Eco Tankers Corp. | +31.3K | $1.57M | 0.814% |
| VIRT Virtu Financial, Inc. | +22.7K | $1.35M | 0.701% |
| AUPH Aurinia Pharmaceuticals Inc. | +71.0K | $1.21M | 0.625% |
| GOLD Gold.com, Inc. | +27.6K | $1.15M | 0.596% |
| INSW International Seaways, Inc. | +14.7K | $1.13M | 0.586% |
| FIVE Five Below, Inc | +6,258 | $1.13M | 0.584% |
| FIGS FIGS, Inc. | +107.8K | $1.10M | 0.572% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NEM NEWMONT Corp | -27.6K | $2.99M | 1.96% |
| BELFB Bel Fuse Inc | -9,416 | $1.86M | 1.22% |
| PAHC Phibro Animal Health Corp | -29.4K | $1.63M | 1.07% |
| RERE ATRenew Inc. | -296.4K | $1.39M | 0.912% |
| SEI Solaris Energy Infrastructure, Inc. | -21.3K | $1.21M | 0.791% |
| HCI HCI Group, Inc. | -6,038 | $933.53K | 0.612% |
| AVAH Aveanna Healthcare Holdings, Inc. | -137.7K | $886.83K | 0.582% |
| USB Us Bancorp \De\ | -16.9K | $876.63K | 0.575% |
| RDVT Red Violet, Inc. | -21.3K | $738.40K | 0.484% |
| IA Innovative Solutions & Support Inc | -29.0K | $595.41K | 0.391% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 12.6K | $14.53M | 7.54% | -383 | -3.0% | Reduced | 0% |
| 2 | MAR Marriott International Inc | Consumer Discretionary | 33.5K | $12.41M | 6.44% | +7,128 | +27.0% | Added | 0.01% |
| 3 | OZ Belpointe PREP, LLC | Real Estate | 235.0K | $10.64M | 5.52% | -5,687 | -2.4% | Reduced | 5.86% |
| 4 | WDC Western Digital Corp | Technology | 12.0K | $7.67M | 3.98% | +4,674 | +63.7% | Added | 0% |
| 5 | SNDK Sandisk Corp | Technology | 3,335 | $7.58M | 3.93% | +3,335 | – | New | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 20.5K | $7.32M | 3.8% | +2,562 | +14.3% | Added | 0% |
| 7 | GLW Corning Inc | Basic Materials | 26.8K | $6.84M | 3.55% | +26.8K | – | New | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 6,368 | $6.78M | 3.52% | +864 | +15.7% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 14.9K | $6.46M | 3.35% | -175 | -1.2% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 30.2K | $6.04M | 3.13% | -475 | -1.5% | Reduced | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 42.0K | $4.93M | 2.56% | -175 | -0.4% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 18.1K | $4.61M | 2.39% | +3,297 | +22.2% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 23.3K | $4.41M | 2.29% | +4,220 | +22.2% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 33.7K | $3.82M | 1.98% | +1,284 | +4.0% | Added | 0% |
| 15 | AAPL Apple Inc. | Technology | 10.2K | $2.96M | 1.54% | -75 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Precision Wealth Strategies.
As of its Q2 2026 13F filing, Precision Wealth Strategies, LLC’s five largest positions were Micron Technology Inc (MU) at 7.5%, Marriott International Inc (MAR) at 6.4%, Belpointe PREP, LLC (OZ) at 5.5%, Western Digital Corp (WDC) at 4.0%, Sandisk Corp (SNDK) at 3.9% of the reported portfolio.
Precision Wealth Strategies, LLC reported a 13F portfolio worth $192.73M across 121 positions for Q2 2026. That is up 26.4% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($7.58M), Corning Inc ($6.84M), Western Digital Corp ($2.99M). It opened 30 new positions.
Its largest sales by value were General Electric Co ($11.06M), Meta Platforms, Inc. ($3.93M), NEWMONT Corp ($2.99M). It exited 20 positions entirely.
From the Form 13F-HR reports Precision Wealth Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.