Grufity logo
Grufity logo

Latest Precision Wealth Strategies, LLC Stock Portfolio

$331Million | No. of Holdings #170

Precision Wealth Strategies, LLC Performance

2026 Q2+9.86%
YTD+8.01%
2025+2.50%

About Precision Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Precision Wealth Strategies, LLC reported an equity portfolio of $331.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Precision Wealth Strategies, LLC are VB, MU, MAR. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off NEWMONT CORP (NEM), BEL FUSE INC (BELFB) and PHIBRO ANIMAL HEALTH CORP (PAHC) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), META PLATFORMS INC (META) and SSR MINING IN (SSRM). Precision Wealth Strategies, LLC opened new stock positions in SANDISK CORP, CORNING INC (GLW) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and BUNGE GLOBAL SA (BG).
Precision Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$331Million
  as of Aug 10, 2026

Precision Wealth Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Precision Wealth Strategies, LLC made a return of 9.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp7,582,890
corning inc6,835,320
blackrock etf trust ii2,463,970
himalaya shipping ltd1,574,020
okeanis eco tankers cor1,569,410
virtu finl inc1,350,700
aurinia pharmaceuticals inc1,205,110
ishares tr1,204,490
New stocks bought by Precision Wealth Strategies, LLC

Additions

Ticker% Inc.
vanguard index fds476
ishares tr300
bunge global sa124
cf industries hold115
globus med inc73.57
western digital corp63.66
kiniksa pharmaceuticals intl58.91
grayscale ethereum staking48.97
Additions to existing portfolio by Precision Wealth Strategies, LLC

Reductions

Ticker% Reduced
ge aerospace-96.31
meta platforms inc-83.37
ssr mining in-73.98
medtronic plc-60.06
spdr series trust-59.6
ishares tr-52.54
schwab strategic tr-51.91
spdr series trust-51.45
Precision Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
atrenew inc-1,390,110
aveanna healthcare hldgs inc-886,827
shoals technologies group in-428,055
theravance biopharma inc-1,019,490
fortuna mng corp-551,244
california bancorp-522,226
phibro animal health corp-1,627,390
innovative solutions & suppo-595,411
Precision Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Precision Wealth Strategies, LLC has about 49.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Others49.4
Technology18.3
Consumer Cyclical6.4
Industrials6.2
Healthcare4.3
Financial Services4.3
Communication Services3.5
Real Estate3.2
Consumer Defensive1.7
Basic Materials1.6

Market Cap. Distribution

Precision Wealth Strategies, LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
UNALLOCATED49.4
MEGA-CAP22.9
LARGE-CAP19.5
MID-CAP3.5
MICRO-CAP3.2
SMALL-CAP1.4

Stocks belong to which Index?

About 39.7% of the stocks held by Precision Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.4
S&P 50035.3
RUSSELL 20004.4
Top 5 Winners (%)%
MU
micron technology inc
238.1 %
LRCX
lam research corp
102.2 %
WDC
western digital corp
86.7 %
CSCO
cisco sys inc
51.3 %
ASML
asml hldg nv
50.5 %
Top 5 Winners ($)$
MU
micron technology inc
10.4 M
VB
vanguard index fds
4.3 M
WDC
western digital corp
3.6 M
LRCX
lam research corp
3.3 M
CAT
caterpillar inc
2.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
IJR
ishares tr
-60.3 %
INTU
intuit
-37.3 %
NFLX
netflix inc.
-25.6 %
ishares ethereum tr
-21.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.4 M
OZ
belpointe prep llc
-1.9 M
IJR
ishares tr
-1.3 M
WMT
walmart inc
-0.4 M
NFLX
netflix inc.
-0.3 M

Precision Wealth Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Precision Wealth Strategies, LLC

Precision Wealth Strategies, LLC has 170 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Precision Wealth Strategies, LLC last quarter.

$331.85MTotal Value
194Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Precision Wealth Strategies, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Precision Wealth Strategies, LLC's holding in Ishares Tr over time
0.36%20,897
$1.20M
0.36%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Precision Wealth Strategies, LLC's holding in Ishares Tr over time
0.32%9,832
$1.06M
0.32%
decreased 52.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Precision Wealth Strategies, LLC's holding in Ishares Tr over time
0.12%7,603
$404.2K
0.12%
decreased 1.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Precision Wealth Strategies, LLC's holding in Ishares Tr over time
0.11%3,727
$352.3K
0.11%
decreased 1.56 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Precision Wealth Strategies, LLC's holding in Dbx Etf Tr over time
0.26%15,994
$873.8K
0.26%
decreased 4.88 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Precision Wealth Strategies, LLC's holding in Ishares Tr over time
1.67%118,116
$5.54M
1.67%
increased 1.86 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Precision Wealth Strategies, LLC's holding in Ishares Tr over time
0.16%11,773
$543.3K
0.16%
decreased 0.48 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Precision Wealth Strategies, LLC's holding in Pacer Fds Tr over time
0.19%11,067
$644.8K
0.19%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Precision Wealth Strategies, LLC's holding in Ishares Tr over time
0.16%3,149
$515.4K
0.16%
decreased 2.08 percentreduced