Proactive Wealth Strategies LLC reported 85 positions worth $253.85M for the quarter ended Jun 30, 2026, up 19.9% on the prior quarter. It opened 8 new positions, added to 55, trimmed 16 and exited 3. Its largest holding is Nvidia Corp at 11% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +6,962 | +13.8% | $2.01M | 6.57% |
| NVDA Nvidia Corp | +6,770 | +5.1% | $1.35M | 10.99% |
| PANW Palo Alto Networks Inc | +3,274 | +5.1% | $1.12M | 9.04% |
| META Meta Platforms, Inc. | +1,887 | +19.6% | $1.06M | 2.56% |
| MSFT Microsoft Corp | +2,795 | +12.2% | $1.04M | 3.79% |
| TJX Tjx Companies Inc | +5,155 | +52.1% | $781.17K | 0.898% |
| CAT Caterpillar Inc | +727 | +98.6% | $775.28K | 0.615% |
| LLY ELI LILLY & Co | +563 | +6.2% | $676.04K | 4.57% |
| NFLX Netflix Inc | +7,812 | +10.8% | $557.78K | 2.25% |
| AMZN Amazon Com Inc | +2,052 | +5.4% | $489.07K | 3.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDT Medtronic plc | -6,561 | -12.1% | $513.30K | 1.47% |
| PEP Pepsico Inc | -1,920 | -100.0% | $298.17K | Exited |
| OXY Occidental Petroleum Corp | -3,912 | -100.0% | $254.24K | Exited |
| BLK BlackRock, Inc. | -211 | -100.0% | $202.30K | Exited |
| TMO Thermo Fisher Scientific Inc. | -230 | -14.8% | $115.54K | 0.261% |
| HD Home Depot, Inc. | -271 | -2.4% | $95.56K | 1.54% |
| GLD Spdr Gold Trust | -200 | -12.8% | $73.68K | 0.197% |
| NEE Nextera Energy Inc | -749 | -5.1% | $65.74K | 0.482% |
| WMT Walmart Inc. | -552 | -0.9% | $62.51K | 2.69% |
| OMC Omnicom Group Inc. | -680 | -11.9% | $49.51K | 0.145% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +366 | $422.51K | 0.166% |
| INTC Intel Corp | +2,485 | $347.03K | 0.137% |
| IONQ IonQ, Inc. | +6,360 | $338.73K | 0.133% |
| RGTI Rigetti Computing, Inc. | +16.4K | $317.62K | 0.125% |
| RY Royal Bank Of Canada | +1,230 | $254.53K | 0.1% |
| ASML Asml Holding Nv | +116 | $231.19K | 0.091% |
| VLO Valero Energy Corp | +884 | $230.02K | 0.091% |
| QUBT Quantum Computing Inc. | +14.0K | $135.80K | 0.053% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 139.4K | $27.90M | 10.99% | +6,770 | +5.1% | Added | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 67.3K | $22.94M | 9.04% | +3,274 | +5.1% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 57.6K | $16.67M | 6.57% | +6,962 | +13.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 33.0K | $11.80M | 4.65% | +369 | +1.1% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 9,669 | $11.61M | 4.57% | +563 | +6.2% | Added | 0% |
| 6 | PSLV Sprott Physical Silver Trust | Others | 569.5K | $10.75M | 4.23% | -1,848 | -0.3% | Reduced | 0.1% |
| 7 | MSFT Microsoft Corp | Technology | 25.8K | $9.62M | 3.79% | +2,795 | +12.2% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 39.8K | $9.49M | 3.74% | +2,052 | +5.4% | Added | 0% |
| 9 | KO Coca Cola Co | Consumer Staples | 112.4K | $9.13M | 3.6% | +5,165 | +4.8% | Added | 0% |
| 10 | PHYS Sprott Physical Gold Trust | Others | 287.1K | $8.66M | 3.41% | +98 | +0.0% | Added | 0.06% |
| 11 | VMC Vulcan Materials CO | Basic Materials | 28.0K | $8.27M | 3.26% | +1,186 | +4.4% | Added | 0.02% |
| 12 | WMT Walmart Inc. | Consumer Staples | 60.2K | $6.82M | 2.69% | -552 | -0.9% | Reduced | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 35.4K | $6.76M | 2.66% | +1,728 | +5.1% | Added | 0% |
| 14 | BX Blackstone Inc. | Financial Services | 56.3K | $6.63M | 2.61% | +3,236 | +6.1% | Added | 0.01% |
| 15 | META Meta Platforms, Inc. | Technology | 11.5K | $6.50M | 2.56% | +1,887 | +19.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Proactive Wealth Strategies.
As of its Q2 2026 13F filing, Proactive Wealth Strategies LLC’s five largest positions were Nvidia Corp (NVDA) at 11.0%, Palo Alto Networks Inc (PANW) at 9.0%, Apple Inc. (AAPL) at 6.6%, Alphabet Inc. (GOOGL) at 4.6%, ELI LILLY & Co (LLY) at 4.6% of the reported portfolio.
Proactive Wealth Strategies LLC reported a 13F portfolio worth $253.85M across 85 positions for Q2 2026. That is up 19.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.01M), Nvidia Corp ($1.35M), Palo Alto Networks Inc ($1.12M). It opened 8 new positions.
Its largest sales by value were Medtronic plc ($513.30K), Pepsico Inc ($298.17K), Occidental Petroleum Corp ($254.24K). It exited 3 positions entirely.
From the Form 13F-HR reports Proactive 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.