Wealth Management Strategies, Inc.
13F Reported Value
ⓘ$221.0M
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wealth Management Strategies, Inc. disclosed 40 positions worth $221.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $XOM. The portfolio is most concentrated in Other (94.7% of disclosed assets). All figures are sourced directly from Wealth Management Strategies, Inc.’s Form 13F-HR filing with the SEC under CIK 2057285.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$42.8M668,039 shVANGUARD INDEX FDS
—Quality
$40.1M91,809 shDIMENSIONAL ETF TRUST
—Quality
$24.5M630,729 shISHARES TR
—Quality
$13.1M665,885 shISHARES TR
—Quality
$12.0M537,218 shISHARES TR
—Quality
$11.9M542,615 shISHARES TR
—Quality
$11.8M515,825 shVANGUARD INDEX FDS
—Quality
$11.0M55,813 shISHARES TR
—Quality
$10.6M475,579 shVANGUARD INDEX FDS
—Quality
$9.5M36,415 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $42.8M | 668,039 |
| VANGUARD INDEX FDS | — | $40.1M | 91,809 |
| DIMENSIONAL ETF TRUST | — | $24.5M | 630,729 |
| ISHARES TR | — | $13.1M | 665,885 |
| ISHARES TR | — | $12.0M | 537,218 |
| ISHARES TR | — | $11.9M | 542,615 |
| ISHARES TR | — | $11.8M | 515,825 |
| VANGUARD INDEX FDS | — | $11.0M | 55,813 |
| ISHARES TR | — | $10.6M | 475,579 |
| VANGUARD INDEX FDS | — | $9.5M | 36,415 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Management Strategies, Inc.'s 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Other
$209.4M
Technology
$6.5M
Financials
$2.1M
Healthcare
$1.4M
Real Estate
$775,590
Industrials
$571,227
Energy
$222,426
Full Holdings — Wealth Management Strategies, Inc. (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $42.8M | 19.4% | +5% | — |
| 2 | — | VANGUARD INDEX FDS | $40.1M | 18.1% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $24.5M | 11.1% | +3% | — |
| 4 | — | ISHARES TR | $13.1M | 5.9% | +4% | — |
| 5 | — | ISHARES TR | $12.0M | 5.5% | +4% | — |
| 6 | — | ISHARES TR | $11.9M | 5.4% | +6% | — |
| 7 | — | ISHARES TR | $11.8M | 5.3% | -0% | — |
| 8 | — | VANGUARD INDEX FDS | $11.0M | 5.0% | +8% | — |
| 9 | — | ISHARES TR | $10.6M | 4.8% | +4% | — |
| 10 | — | VANGUARD INDEX FDS | $9.5M | 4.3% | +3% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $5.1M | 2.3% | +0% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $4.6M | 2.1% | +6% | — |
| 13 |  $AAPL | Apple Inc. | $4.5M | 2.0% | +0% | 76.1 |
| 14 | — | DIMENSIONAL ETF TRUST | $4.1M | 1.9% | +3% | — |
| 15 | — | VANGUARD INDEX FDS | $2.6M | 1.2% | -0% | — |
| 16 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.7% | +121% | 70.9 |
| 17 |  $LLY | ELI LILLY & Co | $1.1M | 0.5% | +0% | 89.3 |
| 18 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.5% | +0% | — |
| 19 | — | VANGUARD INDEX FDS | $987,048 | 0.5% | +0% | — |
| 20 |  $MSFT | MICROSOFT CORP | $924,808 | 0.4% | -1% | 83.7 |
| 21 | — | DIMENSIONAL ETF TRUST | $650,296 | 0.3% | +0% | — |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $571,227 | 0.3% | +1% | 66.7 |
| 23 |  $COHR | COHERENT CORP. | $447,597 | 0.2% | +0% | 64 |
| 24 | — | VANGUARD WORLD FD | $446,264 | 0.2% | +3% | — |
| 25 | — | VANGUARD STAR FDS | $428,798 | 0.2% | +0% | — |
| 26 | — | VANGUARD WORLD FD | $393,278 | 0.2% | +1% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $378,463 | 0.2% | +0% | — |
| 28 |  $NVDA | NVIDIA CORP | $373,781 | 0.2% | +0% | 90.2 |
| 29 | — | VANGUARD WHITEHALL FDS | $370,734 | 0.2% | +0% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $369,008 | 0.2% | +0% | — |
| 31 |  $__PARK_1390777 | Bank of New York Mellon Corp | $307,464 | 0.1% | +0% | 36.7 |
| 32 |  $SMA | SmartStop Self Storage REIT, Inc. | $296,956 | 0.1% | -15% | 53.7 |
| 33 | — | FIDELITY COMWLTH TR | $286,548 | 0.1% | +0% | — |
| 34 |  $MDT | Medtronic plc | $284,212 | 0.1% | +0% | — |
| 35 |  $GLD | SPDR GOLD TRUST | $276,676 | 0.1% | +0% | — |
| 36 | — | VANGUARD SPECIALIZED FUNDS | $266,295 | 0.1% | +0% | — |
| 37 |  $WPC | W. P. Carey Inc. | $261,240 | 0.1% | +1% | 62.1 |
| 38 |  $GOOGL | Alphabet Inc. | $248,545 | 0.1% | +0% | 80.2 |
| 39 |  $XOM | EXXON MOBIL CORP | $222,426 | 0.1% | NEW | 61.8 |
| 40 |  $BN | BROOKFIELD Corp /ON/ | $217,394 | 0.1% | +0% | — |
New Positions (1)
$XOM EXXON MOBIL CORP$222,426Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Wealth Management Strategies, Inc. including:
Track Wealth Management Strategies, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Wealth Management Strategies, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Wealth Management Strategies, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Wealth Management Strategies, Inc. (SEC CIK: 2057285), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wealth Management Strategies, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.