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Livermore
Livermore
ZHEN

Precision Wealth Strategies, LLC

SEC CIK
0001844197
Latest filing
Aug 10, 2026

The latest 13F from Precision Wealth Strategies, LLC covers Q2 2026 (filed Aug 10, 2026): 170 long positions worth $331.8M. The top 10 holdings make up 35.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 9.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

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
38
Est. +$40.4M
Added
40
Est. +$15.1M
Reduced
89
Est. −$44.4M
Sold out
24
Est. −$19.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    9.9%$32.8M
  2. MUMicron Technology Inc
    4.4%$14.5MHistory
  3. MARMarriott International Inc
    3.7%$12.4MHistory
  4. OZBelpointe PREP, LLC
    3.2%$10.6MHistory
  5. PIMCO ETF Tr72201R585
    3.2%$10.6M

Share of portfolio

Top 5 holdings and the other 165 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF9.9%
  2. MU4.4%
  3. MAR3.7%
  4. OZ3.2%
  5. PIMCO ETF Tr3.2%
  6. Other 165 positions75.6%

Biggest buys

New and added positions, by estimated amount bought

  1. SNDKSandisk Corp
    +$7.58MNewHistory
  2. GLWCorning Inc
    +$6.84MNewHistory
  3. WDCWestern Digital Corp
    +$2.99MAddedHistory
  4. MARMarriott International Inc
    +$2.64MAddedHistory
  5. BlackRock ETF Trust II092528884
    +$2.46MNew

Largest weight increases

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

  1. SNDKSandisk Corp
    +2.29 pp0.0% → 2.3%History
  2. GLWCorning Inc
    +2.06 pp0.0% → 2.1%History
  3. WDCWestern Digital Corp
    +1.65 pp0.7% → 2.3%History
  4. MARMarriott International Inc
    +0.88 pp2.9% → 3.7%History
  5. CATCaterpillar Inc
    +0.75 pp1.3% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GEGeneral Electric Co
    −$11.1MReducedHistory
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$4.43MReduced
  3. METAMeta Platforms, Inc.
    −$3.93MReducedHistory
  4. NEMNEWMONT Corp
    −$2.99MSold outHistory
  5. Neos ETF Trust78433H501
    −$2.38MReduced

Largest weight decreases

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

  1. GEGeneral Electric Co
    −2.76 pp2.9% → 0.1%History
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −1.72 pp4.2% → 2.5%
  3. METAMeta Platforms, Inc.
    −1.35 pp1.6% → 0.2%History
  4. OZBelpointe PREP, LLC
    −1.04 pp4.2% → 3.2%History
  5. NEMNEWMONT Corp
    −0.99 pp1.0% → 0.0%History

Metrics

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

Portfolio value
$331.8M
+$30.4M (+10.1%) vs. prior quarter
Positions
170
+14 vs. prior quarter
Top 10 concentration
35.8%
Top 10 as share of value
Turnover
17.5%
Q2 2026, one quarter
Average holding period
6.2 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 (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $331.8M (Q2 2026)

Q1 2021: $103.9MQ2 2021: $116.2MQ3 2021: $129.3MQ4 2021: $138.8MQ1 2022: $168.5MQ2 2022: $127.1MQ3 2022: $113.4MQ4 2022: $95.9MQ1 2023: $63.8MQ2 2023: $61.1MQ3 2023: $92.2MQ4 2023: $102.9MQ1 2024: $105.8MQ2 2024: $96.8MQ3 2024: $108.0MQ4 2024: $129.2MQ1 2025: $130.8MQ2 2025: $308.1MQ3 2025: $308.3MQ4 2025: $308.7MQ1 2026: $301.4MQ2 2026: $331.8M
Q1 2021Q2 2026
13F filings of Precision Wealth Strategies, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026170$331.8MVanguard S&P 500 ETFMUMARvs. Q1 2026SEC
Q1 2026May 6, 2026156$301.4MVanguard S&P 500 ETFOZState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2025SEC
Q4 2025Jan 30, 2026160$308.7MVanguard S&P 500 ETFOZPIMCO ETF Trvs. Q3 2025SEC
Q3 2025Oct 16, 2025163$308.3MVanguard S&P 500 ETFOZPIMCO ETF Trvs. Q2 2025SEC
Q2 2025Jul 18, 2025177$308.1MVanguard S&P 500 ETFOZVanguard Short-Term Bond ETFvs. Q1 2025SEC
Q1 2025Apr 17, 2025101$130.8MOZPIMCO ETF TrNVDAvs. Q4 2024SEC
Q4 2024Jan 24, 2025109$129.2MOZPIMCO ETF TrNVDAvs. Q3 2024SEC
Q3 2024Oct 21, 2024106$108.0MOZPIMCO ETF TrNVDAvs. Q2 2024SEC
Q2 2024Aug 5, 2024103$96.8MOZPIMCO ETF TrPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2024SEC
Q1 2024May 1, 2024100$105.8MOZPIMCO ETF TrNeos ETF Trustvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended90$102.9MOZNeos ETF TrustPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q3 2023SEC
Q3 2023Oct 31, 202383$92.2MOZPIMCO Enhanced Short Maturity Active Exchange-Traded FundGoldman Sachs ETF Trvs. Q2 2023SEC
Q2 2023Aug 9, 202364$61.1MOZGoldman Sachs ETF TrPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2023SEC
Q1 2023May 4, 202372$63.8MOZiShares Trust iShares 0-1 Year Treasury Bond ETFPIMCO ETF Trvs. Q4 2022SEC
Q4 2022Feb 7, 2023107$95.9MOZSchwab US Dividend Equity ETFETF Ser Solutionsvs. Q3 2022SEC
Q3 2022Oct 25, 2022127$113.4MOZETF Ser SolutionsSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Jul 14, 2022147$127.1MOZSchwab US Dividend Equity ETFETF Ser Solutionsvs. Q1 2022SEC
Q1 2022May 4, 2022174$168.5MOZETF Ser SolutionsETF Ser Solutionsvs. Q4 2021SEC
Q4 2021Jan 19, 2022128$138.8METF Ser SolutionsOZETF Ser Solutionsvs. Q3 2021SEC
Q3 2021Nov 2, 2021118$129.3METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q2 2021SEC
Q2 2021Jul 22, 2021112$116.2METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q1 2021SEC
Q1 2021Apr 26, 202186$103.9METF Ser SolutionsKraneshares TrETF Ser Solutions–SEC

13D and 13G filings

Companies where Precision Wealth Strategies, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Precision Wealth Strategies, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
OZBelpointe PREP, LLC13G6.50%235.8K sharesNewJan 23, 20251 filingJan 23, 2025SEC

Latest filings

1 filing on file made by Precision Wealth Strategies, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Precision Wealth Strategies, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
OZBelpointe PREP, LLCJan 23, 20252:50 PM ET13G6.50%235.8K sharesNewNov 24, 2021SEC