Precision Wealth Strategies, LLC ETF holdings
Saint Louis, MO
Reported $141.7M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$141.7M
ETFs held
51
Change from prior quarter
-4.4%
With price moves
ETFs as a share of its 13F
42.7%
of $331.8M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $32.8M | 47,801 | −1,090 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $10.6M | 401,260 | −51,548 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $8.3M | 90,551 | −48,363 shares |
| IEFA | iShares Core MSCI EAFE ETF | $7.0M | 72,498 | −436 shares |
| BSV | Vanguard Short-Term Bond ETF | $6.2M | 79,326 | −9,965 shares |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | $6.1M | 123,152 | −47,745 shares |
| UYLD | Angel Oak Ultrashort Income ETF | $6.1M | 119,480 | −45,631 shares |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $5.5M | 118,116 | +2,153 shares |
| CARY | Angel Oak Income ETF | $4.3M | 208,150 | −21,833 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $3.9M | 50,889 | −5,455 shares |
41 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) 0001844197. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Precision Wealth Strategies, LLC own?
Precision Wealth Strategies, LLC reported 51 ETF positions worth $141.7M in its Form 13F for June 30, 2026. The largest was VOO, at $32.8M.
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.