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Livermore
Livermore
ZHEN

Dynamic Wealth Strategies, LLC

SEC CIK
0001812853
Latest filing
Jul 23, 2026

The latest 13F from Dynamic Wealth Strategies, LLC covers Q2 2026 (filed Jul 23, 2026): 291 long positions worth $187.8M. The top 10 holdings make up 54.7% of the portfolio, and the largest is Vanguard Total Bond Market ETF at 8.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$625.1K
Added
76
Est. +$15.8M
Reduced
77
Est. −$16.4M
Sold out
6
Est. −$759.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Total Bond Market ETF921937835
    8.9%$16.6M
  2. iShares Tr464287549
    8.8%$16.6M
  3. Vanguard Morningstar Value ETF922908744
    6.8%$12.7M
  4. Vanguard Mortgage-Backed Securities ETF92206C771
    5.7%$10.8M
  5. Vanguard Scottsdale FDS92206C706
    4.8%$9.05M

Share of portfolio

Top 5 holdings and the other 286 positions, by share of portfolio value

  1. Vanguard Total Bond Market ETF8.9%
  2. iShares Tr8.8%
  3. Vanguard Morningstar Value ETF6.8%
  4. Vanguard Mortgage-Backed Securities ETF5.7%
  5. Vanguard Scottsdale FDS4.8%
  6. Other 286 positions65.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C102
    +$8.32MAdded
  2. iShares Tr464287440
    +$2.33MAdded
  3. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    +$1.08MAdded
  4. Vanguard Mortgage-Backed Securities ETF92206C771
    +$967.5KAdded
  5. iShares Tr464287515
    +$560.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C102
    +4.40 pp0.4% → 4.8%
  2. iShares Tr464287440
    +1.13 pp1.2% → 2.3%
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.56 pp3.0% → 3.6%
  4. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    +0.48 pp1.1% → 1.6%
  5. iShares Tr464287515
    +0.36 pp1.4% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$12.0MReduced
  2. XOMExxonMobil Holdings Corp
    −$432.0KSold outHistory
  3. Global X FDS37954Y830
    −$338.8KReduced
  4. iShares Tr46434V290
    −$335.2KReduced
  5. HONHoneywell International Inc
    −$306.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −6.94 pp7.0% → 0.1%
  2. VanEck ETF Trust92189F106
    −0.57 pp1.8% → 1.3%
  3. Global X FDS37954Y830
    −0.27 pp1.2% → 0.9%
  4. XOMExxonMobil Holdings Corp
    −0.25 pp0.2% → 0.0%History
  5. iShares Tr464288877
    −0.20 pp2.2% → 2.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$187.8M
+$14.9M (+8.6%) vs. prior quarter
Positions
291
+3 vs. prior quarter
Top 10 concentration
54.7%
Top 10 as share of value
Turnover
9.1%
Q2 2026, one quarter
Average holding period
9.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $187.8M (Q2 2026)

Q4 2023: $108.6MQ1 2024: $117.0MQ2 2024: $116.4MQ3 2024: $122.6MQ4 2024: $112.4MQ1 2025: $120.3MQ2 2025: $138.9MQ3 2025: $149.7MQ4 2025: $168.0MQ1 2026: $172.9MQ2 2026: $187.8M
Q4 2023Q2 2026
13F filings of Dynamic Wealth Strategies, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026291$187.8MVanguard Total Bond Market ETFiShares TrVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026May 13, 2026288$172.9MVanguard Total Bond Market ETFiShares TriShares Trvs. Q4 2025SEC
Q4 2025Feb 4, 2026250$168.0MVanguard Total Bond Market ETFiShares TriShares Trvs. Q3 2025SEC
Q3 2025Oct 29, 2025240$149.7MiShares TrVanguard Total Bond Market ETFVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Aug 13, 2025234$138.9MiShares TrVanguard Total Bond Market ETFiShares Trvs. Q1 2025SEC
Q1 2025May 13, 2025233$120.3MVanguard Morningstar Value ETFiShares TrVanguard Total Bond Market ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202564$112.4MVanguard Morningstar Value ETFiShares TrVanguard Total Bond Market ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024233$122.6MVanguard Morningstar Value ETFiShares MSCI Eafe ETFVanguard Total Bond Market ETFvs. Q2 2024SEC
Q2 2024Aug 15, 2024243$116.4MVanguard Morningstar Value ETFiShares MSCI Eafe ETFVanguard Total Bond Market ETFvs. Q1 2024SEC
Q1 2024May 15, 2024245$117.0MVanguard Morningstar Value ETFiShares MSCI Eafe ETFVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024245$108.6MVanguard Morningstar Value ETFVanguard Total Bond Market ETFiShares MSCI Eafe ETF–SEC