Dynamic Wealth Strategies

GRANITE BAY, CAfiles as Dynamic Wealth Strategies, LLC

$188m in 291 US stocks at the end of 30 June 2026. The top 10 are 54.7% of the money. It changed about 11.8% of the portfolio this quarter.

Value

$188m

Stocks

291

Top 10 share

54.7%

Turnover

11.8%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.2% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
TargetTGT
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
Blue Owl CapitalOWL
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVMBS
5.7% of the fund
+10%
Vanguard Scottsdale FDSVGIT
4.8% of the fund
+2%
Vanguard Scottsdale FDSVGSH
4.8% of the fund
+1276%
Spdr Series TrustSPYG
3.6% of the fund
+6%
Ishares TRIEF
2.3% of the fund
+113%
Goldman Sachs ETF TRGSLC
2.2% of the fund
+3%
Ishares TRIGV
1.8% of the fund
+20%
Select Sector Spdr TRXLF
1.7% of the fund
+8%
Spdr Series TrustSPIB
1.6% of the fund
+56%
Vanguard Index FDSVO
1.3% of the fund
+2%
Select Sector Spdr TRXLV
1.0% of the fund
+13%
Vanguard Intl Equity Index FVWO
0.9% of the fund
+12%
Ishares TRQLTA
0.9% of the fund
+19%
Select Sector Spdr TRXLU
0.4% of the fund
+29%
BroadcomAVGO
0.3% of the fund
+4%
Lockheed MartinLMT
0.2% of the fund
+12%
Vanguard Charlotte FDSBNDX
0.2% of the fund
+3%
Capital One FinancialCOF
0.2% of the fund
+22%
Home DepotHD
0.2% of the fund
+31%
ServiceNowNOW
0.2% of the fund
+29%
Jacobs SolutionsJ
0.1% of the fund
+11%
Charles SchwabSCHW
0.1% of the fund
+65%
SalesforceCRM
0.1% of the fund
+6%
Emerson ElectricEMR
<0.1% of the fund
+5%
Select Sector Spdr TRXLB
<0.1% of the fund
+4%

Cut

Sold some of their stake.

IsharesEMXC
3.2% of the fund
-2%
Ishares TREFV
2.0% of the fund
-4%
IsharesEWJ
1.9% of the fund
-4%
Vaneck ETF TrustGDX
1.3% of the fund
-9%
Global X FDSCOPX
0.9% of the fund
-16%
Ishares TRSMLF
0.9% of the fund
-17%
Spdr Series TrustSPSB
0.9% of the fund
-4%
Select Sector Spdr TRXLK
0.8% of the fund
-8%
AlphabetGOOGL
0.7% of the fund
-8%
NvidiaNVDA
0.4% of the fund
-11%
Lam ResearchLRCX
0.3% of the fund
-25%
Ishares TREWU
0.3% of the fund
-35%
Amazon.comAMZN
0.3% of the fund
-5%
Vanguard Whitehall FDSVWOB
0.3% of the fund
-4%
MicrosoftMSFT
0.3% of the fund
-25%
Eli LillyLLY
0.2% of the fund
-21%
Gilead SciencesGILD
0.2% of the fund
-9%
Costco WholesaleCOST
0.2% of the fund
-15%
KLAKLAC
0.2% of the fund
-35%
Johnson & JohnsonJNJ
0.2% of the fund
-5%
Ishares TRMUB
0.2% of the fund
-8%
Travelers CompaniesTRV
0.2% of the fund
-3%
ChevronCVX
0.2% of the fund
-10%
Meta PlatformsMETA
0.2% of the fund
-10%
VisaV
0.2% of the fund
-4%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
ExelonEXC
-100%
Carnival
-100%
DuPont de NemoursDD
-100%
Cohen & SteersCNS
-100%
Sangamo TherapeuticsSGMOQ
-100%
OracleORCL
-100%

Holdings

Vanguard BD Index FDSBND
Share
8.9%
Value
$17m
Shares
226,547
Held
Ishares TRIGM
Share
8.8%
Value
$17m
Shares
101,456
Held
Vanguard Index FDSVTV
Share
6.8%
Value
$13m
Shares
58,254
Held
Vanguard Scottsdale FDSVMBS
Share
5.7%
Value
$11m
Shares
230,103
+10%
Vanguard Scottsdale FDSVGIT
Share
4.8%
Value
$9m
Shares
153,434
+2%
Vanguard Scottsdale FDSVGSH
Share
4.8%
Value
$9m
Shares
154,092
+1276%
Invesco Exchange Traded FD TSPHQ
Share
4.5%
Value
$8m
Shares
93,951
Held
Spdr Series TrustSPYG
Share
3.6%
Value
$7m
Shares
56,634
+6%
Vanguard Tax-Managed FDSVEA
Share
3.6%
Value
$7m
Shares
93,562
Held
Ishares TREFA
Share
3.3%
Value
$6m
Shares
59,249
Held
IsharesEMXC
Share
3.2%
Value
$6m
Shares
58,338
-2%
Ishares TRIEF
Share
2.3%
Value
$4m
Shares
46,469
+113%
Goldman Sachs ETF TRGSLC
Share
2.2%
Value
$4m
Shares
28,608
+3%
Ishares TREFV
Share
2.0%
Value
$4m
Shares
48,057
-4%
IsharesEWJ
Share
1.9%
Value
$4m
Shares
38,675
-4%
Ishares TRIGV
Share
1.8%
Value
$3m
Shares
36,691
+20%
Select Sector Spdr TRXLF
Share
1.7%
Value
$3m
Shares
58,483
+8%
Spdr Series TrustSPIB
Share
1.6%
Value
$3m
Shares
89,653
+56%
Vanguard Index FDSVO
Share
1.3%
Value
$3m
Shares
31,410
+2%
Select Sector Spdr TRXLC
Share
1.3%
Value
$2m
Shares
23,286
Held
Vaneck ETF TrustGDX
Share
1.3%
Value
$2m
Shares
31,278
-9%
Ishares TRTLT
Share
1.0%
Value
$2m
Shares
22,363
Held
Select Sector Spdr TRXLV
Share
1.0%
Value
$2m
Shares
11,809
+13%
Global X FDSCOPX
Share
0.9%
Value
$2m
Shares
22,703
-16%
Ishares TRSMLF
Share
0.9%
Value
$2m
Shares
18,554
-17%
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$2m
Shares
27,477
+12%
Ishares TRQLTA
Share
0.9%
Value
$2m
Shares
34,134
+19%
Spdr Series TrustSPSB
Share
0.9%
Value
$2m
Shares
53,439
-4%
Select Sector Spdr TRXLK
Share
0.8%
Value
$2m
Shares
7,990
-8%
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
3,459
-8%
IsharesEWG
Share
0.6%
Value
$1m
Shares
29,452
Held
Ishares TRSUB
Share
0.6%
Value
$1m
Shares
10,341
Held
AppleAAPL
Share
0.5%
Value
$875,893
Shares
3,027
Held
NvidiaNVDA
Share
0.4%
Value
$729,928
Shares
3,648
-11%
JPMorgan ChaseJPM
Share
0.4%
Value
$726,673
Shares
2,220
Held
Select Sector Spdr TRXLU
Share
0.4%
Value
$714,876
Shares
15,767
+29%
BroadcomAVGO
Share
0.3%
Value
$630,465
Shares
1,669
+4%
Lam ResearchLRCX
Share
0.3%
Value
$603,629
Shares
1,393
-25%
Ishares TREWU
Share
0.3%
Value
$575,781
Shares
12,479
-35%
Amazon.comAMZN
Share
0.3%
Value
$555,094
Shares
2,329
-5%
Vanguard Whitehall FDSVWOB
Share
0.3%
Value
$545,787
Shares
8,117
-4%
MicrosoftMSFT
Share
0.3%
Value
$510,291
Shares
1,368
-25%
Analog DevicesADI
Share
0.3%
Value
$490,902
Shares
1,236
Held
Spdr Gold TRGLD
Share
0.2%
Value
$448,687
Shares
1,218
Held
Franklin Templeton ETF TRFLGB
Share
0.2%
Value
$438,125
Shares
12,415
Held
Eli LillyLLY
Share
0.2%
Value
$437,792
Shares
365
-21%
Select Sector Spdr TRXLY
Share
0.2%
Value
$422,208
Shares
3,600
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$417,607
Shares
4,848
Held
Gilead SciencesGILD
Share
0.2%
Value
$400,750
Shares
3,172
-9%
Lockheed MartinLMT
Share
0.2%
Value
$399,417
Shares
784
+12%
Costco WholesaleCOST
Share
0.2%
Value
$393,833
Shares
421
-15%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$373,909
Shares
4,524
Held
KLAKLAC
Share
0.2%
Value
$363,561
Shares
1,205
-35%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$360,852
Shares
7,451
+3%
Spdr Series TrustXBI
Share
0.2%
Value
$348,308
Shares
2,201
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$342,352
Shares
1,348
-5%
Ishares TRMUB
Share
0.2%
Value
$335,236
Shares
3,115
-8%
Travelers CompaniesTRV
Share
0.2%
Value
$332,431
Shares
1,007
-3%
WalmartWMT
Share
0.2%
Value
$330,606
Shares
2,919
Held
Capital One FinancialCOF
Share
0.2%
Value
$326,609
Shares
1,628
+22%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$316,233
Shares
2,313
New
Home DepotHD
Share
0.2%
Value
$314,238
Shares
891
+31%
ServiceNowNOW
Share
0.2%
Value
$310,349
Shares
3,126
+29%
Select Sector Spdr TRXLI
Share
0.2%
Value
$296,368
Shares
1,600
Held
ChevronCVX
Share
0.2%
Value
$291,738
Shares
1,760
-10%
Meta PlatformsMETA
Share
0.2%
Value
$287,278
Shares
510
-10%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$283,770
Shares
566
Held
VisaV
Share
0.2%
Value
$283,392
Shares
826
-4%
Ishares TRPFF
Share
0.1%
Value
$273,831
Shares
8,981
-43%
BorgwarnerBWA
Share
0.1%
Value
$264,936
Shares
3,990
-10%
Texas InstrumentsTXN
Share
0.1%
Value
$263,196
Shares
883
Held
Jacobs SolutionsJ
Share
0.1%
Value
$261,072
Shares
2,072
+11%
Charles SchwabSCHW
Share
0.1%
Value
$247,468
Shares
2,682
+65%
FortinetFTNT
Share
0.1%
Value
$225,514
Shares
1,468
-37%
Select Sector Spdr TRXLP
Share
0.1%
Value
$224,123
Shares
2,698
Held
SalesforceCRM
Share
0.1%
Value
$221,674
Shares
1,415
+6%
Berkshire HathawayBRK-B
Share
0.1%
Value
$215,168
Shares
430
-5%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$212,248
Shares
897
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$206,649
Shares
2,143
-3%
Ishares TRIWM
Share
0.1%
Value
$203,104
Shares
676
Held
AbbVieABBV
Share
0.1%
Value
$200,305
Shares
796
Held
Amplify ETF TRDIVO
Share
0.1%
Value
$196,556
Shares
4,301
-2%
Arista NetworksANET
Share
0.1%
Value
$196,381
Shares
1,156
-9%
IsharesESGE
Share
0.1%
Value
$192,181
Shares
3,514
Held
Procter & GamblePG
Share
<0.1%
Value
$186,086
Shares
1,269
Held
Ishares TRSGOV
Share
<0.1%
Value
$184,025
Shares
1,828
-98%
CME GroupCME
Share
<0.1%
Value
$179,976
Shares
815
-8%
Labcorp HoldingsLH
Share
<0.1%
Value
$174,160
Shares
622
-5%
BlackRockBLK
Share
<0.1%
Value
$172,119
Shares
179
Held
MetLifeMET
Share
<0.1%
Value
$164,736
Shares
1,947
-6%
Emerson ElectricEMR
Share
<0.1%
Value
$163,191
Shares
1,140
+5%
Avalonbay CommunitiesAVB
Share
<0.1%
Value
$160,009
Shares
848
-15%
T-Mobile USTMUS
Share
<0.1%
Value
$159,176
Shares
949
Held
MerckMRK
Share
<0.1%
Value
$153,943
Shares
1,198
Held
Select Sector Spdr TRXLE
Share
<0.1%
Value
$148,389
Shares
2,794
Held
Coca-ColaKO
Share
<0.1%
Value
$147,830
Shares
1,819
-21%
Select Sector Spdr TRXLB
Share
<0.1%
Value
$144,459
Shares
2,842
+4%
AdobeADBE
Share
<0.1%
Value
$141,464
Shares
690
+5%
GentexGNTX
Share
<0.1%
Value
$139,895
Shares
5,536
-4%
Cisco SystemsCSCO
Share
<0.1%
Value
$139,660
Shares
1,189
+21%

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBND	8.9%	$17m	226,547	Held
Ishares TRIGM	8.8%	$17m	101,456	Held
Vanguard Index FDSVTV	6.8%	$13m	58,254	Held
Vanguard Scottsdale FDSVMBS	5.7%	$11m	230,103	+10%
Vanguard Scottsdale FDSVGIT	4.8%	$9m	153,434	+2%
Vanguard Scottsdale FDSVGSH	4.8%	$9m	154,092	+1276%
Invesco Exchange Traded FD TSPHQ	4.5%	$8m	93,951	Held
Spdr Series TrustSPYG	3.6%	$7m	56,634	+6%
Vanguard Tax-Managed FDSVEA	3.6%	$7m	93,562	Held
Ishares TREFA	3.3%	$6m	59,249	Held
IsharesEMXC	3.2%	$6m	58,338	-2%
Ishares TRIEF	2.3%	$4m	46,469	+113%
Goldman Sachs ETF TRGSLC	2.2%	$4m	28,608	+3%
Ishares TREFV	2.0%	$4m	48,057	-4%
IsharesEWJ	1.9%	$4m	38,675	-4%
Ishares TRIGV	1.8%	$3m	36,691	+20%
Select Sector Spdr TRXLF	1.7%	$3m	58,483	+8%
Spdr Series TrustSPIB	1.6%	$3m	89,653	+56%
Vanguard Index FDSVO	1.3%	$3m	31,410	+2%
Select Sector Spdr TRXLC	1.3%	$2m	23,286	Held
Vaneck ETF TrustGDX	1.3%	$2m	31,278	-9%
Ishares TRTLT	1.0%	$2m	22,363	Held
Select Sector Spdr TRXLV	1.0%	$2m	11,809	+13%
Global X FDSCOPX	0.9%	$2m	22,703	-16%
Ishares TRSMLF	0.9%	$2m	18,554	-17%
Vanguard Intl Equity Index FVWO	0.9%	$2m	27,477	+12%
Ishares TRQLTA	0.9%	$2m	34,134	+19%
Spdr Series TrustSPSB	0.9%	$2m	53,439	-4%
Select Sector Spdr TRXLK	0.8%	$2m	7,990	-8%
AlphabetGOOGL	0.7%	$1m	3,459	-8%
IsharesEWG	0.6%	$1m	29,452	Held
Ishares TRSUB	0.6%	$1m	10,341	Held
AppleAAPL	0.5%	$875,893	3,027	Held
NvidiaNVDA	0.4%	$729,928	3,648	-11%
JPMorgan ChaseJPM	0.4%	$726,673	2,220	Held
Select Sector Spdr TRXLU	0.4%	$714,876	15,767	+29%
BroadcomAVGO	0.3%	$630,465	1,669	+4%
Lam ResearchLRCX	0.3%	$603,629	1,393	-25%
Ishares TREWU	0.3%	$575,781	12,479	-35%
Amazon.comAMZN	0.3%	$555,094	2,329	-5%
Vanguard Whitehall FDSVWOB	0.3%	$545,787	8,117	-4%
MicrosoftMSFT	0.3%	$510,291	1,368	-25%
Analog DevicesADI	0.3%	$490,902	1,236	Held
Spdr Gold TRGLD	0.2%	$448,687	1,218	Held
Franklin Templeton ETF TRFLGB	0.2%	$438,125	12,415	Held
Eli LillyLLY	0.2%	$437,792	365	-21%
Select Sector Spdr TRXLY	0.2%	$422,208	3,600	Held
Vanguard Index FDSVUG	0.2%	$417,607	4,848	Held
Gilead SciencesGILD	0.2%	$400,750	3,172	-9%
Lockheed MartinLMT	0.2%	$399,417	784	+12%
Costco WholesaleCOST	0.2%	$393,833	421	-15%
Vanguard Scottsdale FDSVCIT	0.2%	$373,909	4,524	Held
KLAKLAC	0.2%	$363,561	1,205	-35%
Vanguard Charlotte FDSBNDX	0.2%	$360,852	7,451	+3%
Spdr Series TrustXBI	0.2%	$348,308	2,201	Held
Johnson & JohnsonJNJ	0.2%	$342,352	1,348	-5%
Ishares TRMUB	0.2%	$335,236	3,115	-8%
Travelers CompaniesTRV	0.2%	$332,431	1,007	-3%
WalmartWMT	0.2%	$330,606	2,919	Held
Capital One FinancialCOF	0.2%	$326,609	1,628	+22%
ExxonMobil HoldingsXOM	0.2%	$316,233	2,313	New
Home DepotHD	0.2%	$314,238	891	+31%
ServiceNowNOW	0.2%	$310,349	3,126	+29%
Select Sector Spdr TRXLI	0.2%	$296,368	1,600	Held
ChevronCVX	0.2%	$291,738	1,760	-10%
Meta PlatformsMETA	0.2%	$287,278	510	-10%
Thermo Fisher ScientificTMO	0.2%	$283,770	566	Held
VisaV	0.2%	$283,392	826	-4%
Ishares TRPFF	0.1%	$273,831	8,981	-43%
BorgwarnerBWA	0.1%	$264,936	3,990	-10%
Texas InstrumentsTXN	0.1%	$263,196	883	Held
Jacobs SolutionsJ	0.1%	$261,072	2,072	+11%
Charles SchwabSCHW	0.1%	$247,468	2,682	+65%
FortinetFTNT	0.1%	$225,514	1,468	-37%
Select Sector Spdr TRXLP	0.1%	$224,123	2,698	Held
SalesforceCRM	0.1%	$221,674	1,415	+6%
Berkshire HathawayBRK-B	0.1%	$215,168	430	-5%
Vanguard Specialized FundsVIG	0.1%	$212,248	897	Held
Vanguard Index FDSVNQ	0.1%	$206,649	2,143	-3%
Ishares TRIWM	0.1%	$203,104	676	Held
AbbVieABBV	0.1%	$200,305	796	Held
Amplify ETF TRDIVO	0.1%	$196,556	4,301	-2%
Arista NetworksANET	0.1%	$196,381	1,156	-9%
IsharesESGE	0.1%	$192,181	3,514	Held
Procter & GamblePG	<0.1%	$186,086	1,269	Held
Ishares TRSGOV	<0.1%	$184,025	1,828	-98%
CME GroupCME	<0.1%	$179,976	815	-8%
Labcorp HoldingsLH	<0.1%	$174,160	622	-5%
BlackRockBLK	<0.1%	$172,119	179	Held
MetLifeMET	<0.1%	$164,736	1,947	-6%
Emerson ElectricEMR	<0.1%	$163,191	1,140	+5%
Avalonbay CommunitiesAVB	<0.1%	$160,009	848	-15%
T-Mobile USTMUS	<0.1%	$159,176	949	Held
MerckMRK	<0.1%	$153,943	1,198	Held
Select Sector Spdr TRXLE	<0.1%	$148,389	2,794	Held
Coca-ColaKO	<0.1%	$147,830	1,819	-21%
Select Sector Spdr TRXLB	<0.1%	$144,459	2,842	+4%
AdobeADBE	<0.1%	$141,464	690	+5%
GentexGNTX	<0.1%	$139,895	5,536	-4%
Cisco SystemsCSCO	<0.1%	$139,660	1,189	+21%

Showing the largest 100 of 291.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.2% since 30 June 2025.

Where the money is

Technology3.2%

Financial services1.7%

Health care1.5%

Industrials1.0%

Media & telecom1.0%

Retail & consumer1.0%

Everyday goods0.7%

Real estate0.5%

Energy0.4%

Utilities0.3%

Materials0.1%

Other88.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.