Dynamic Wealth Strategies, LLC ETF holdings
Granite Bay, CA
Reported $166.3M in 91 ETFs in its Form 13F for June 30, 2026.
ETF value
$166.3M
ETFs held
91
Change from prior quarter
+9.1%
With price moves
ETFs as a share of its 13F
88.6%
of $187.8M
Top 10 of 91 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | $16.6M | 226,547 | +932 shares |
| IGM | iShares Expanded Tech Sector ETF | $16.6M | 101,456 | −260 shares |
| VTV | Vanguard Morningstar Value ETF | $12.7M | 58,254 | −417 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $10.8M | 230,103 | +20,668 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $9.0M | 153,434 | +3,039 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $9.0M | 154,092 | +142,891 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $8.5M | 93,951 | −202 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $6.7M | 56,634 | +3,207 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $6.7M | 93,562 | −1,595 shares |
| EFA | iShares MSCI EAFE ETF | $6.2M | 59,249 | −123 shares |
81 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001812853. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dynamic Wealth Strategies, LLC own?
Dynamic Wealth Strategies, LLC reported 91 ETF positions worth $166.3M in its Form 13F for June 30, 2026. The largest was BND, at $16.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.