Wealth Management Strategies, Inc.
Sector Allocation
- Other94.7%$242.4M
- Technology3.2%$8.2M
- Financials0.9%$2.4M
- Healthcare0.8%$1.9M
- Real Estate0.3%$825,949
- Materials0.1%$213,279
AUM History
13fpro.ai/research/fund/wealth-management-strategies-inc-2057285
Conviction and streaks
Stable · top 10 = 84.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$50.4M
- VANGUARD$50.1M
- DIMENSIONAL$28.7M
- VANGUARD$13.7M
- ISHARES$13.4M
- ISHARES$12.6M
- ISHARES$12.5M
- VANGUARD$11.6M
- ISHARES$11.3M
- ISHARES$11.2M
- DIMENSIONAL$5.8M
- VANGUARD$5.7M
AAPL
$5.2M- DIMENSIONAL$4.9M
- VANGUARD$3.0M
PNC
$1.8MLLY
$1.5M- VANGUARD$1.1M
- DIMENSIONAL$1.1M
MSFT
$933K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-management-strategies-inc-2057285
Wealth Management Strategies, Inc. 13F holdings — Q2 2026
$255.9M portfolio (+15.8% QoQ) · 45 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$50.4M
19.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$50.1M
19.6% of stocks
+533%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$28.7M
11.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - VALUE ETF
$13.7M
5.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - IBOND DEC 2030
$13.4M
5.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - IBONDS 27 TRM TS
$12.6M
4.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - IBONDS 29 TRM TS
$12.5M
4.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - SMALL CP ETF
$11.6M
4.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - IBONDS 26 TRM TS
$11.3M
4.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBONDS 28 TRM TS
$11.2M
4.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $50.4M | 19.7% | +6% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - GROWTH ETF | $50.1M | 19.6% | +533% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $28.7M | 11.2% | +3% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - VALUE ETF | $13.7M | 5.4% | +13% | — | — | — | — | |
| 5 | ISHARES TR - IBOND DEC 2030 | $13.4M | 5.2% | +3% | — | — | — | — | |
| 6 | ISHARES TR - IBONDS 27 TRM TS | $12.6M | 4.9% | +5% | — | — | — | — | |
| 7 | ISHARES TR - IBONDS 29 TRM TS | $12.5M | 4.9% | +6% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - SMALL CP ETF | $11.6M | 4.5% | +5% | — | — | — | — | |
| 9 | ISHARES TR - IBONDS 26 TRM TS | $11.3M | 4.4% | -4% | — | — | — | — | |
| 10 | ISHARES TR - IBONDS 28 TRM TS | $11.2M | 4.4% | +6% | — | — | — | — |
All holdings — Wealth Management Strategies, Inc. (Q2 2026)
45 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $5.8M | 2.3% | 124K | -0.1% | — | — | 13F |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $5.7M | 2.2% | 96K | +12% | — | — | 13F |
| 13 | Apple Inc. | Technology | $5.2M | 2.0% | 18K | +0.1% | 1+ qtrs | 75.7 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $4.9M | 1.9% | 116K | +4% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.0M | 1.2% | 8,135 | +2% | — | — | 13F |
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.8M | 0.7% | 7,324 | +0.3% | 1+ qtrs | 73.9 | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $1.5M | 0.6% | 1,239 | +0.2% | 1+ qtrs | 85.7 | 13F | |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.1M | 0.4% | 1,657 | +0.3% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - INTERNATIONALetf/fund | — | $1.1M | 0.4% | 25K | -0.5% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $933K | 0.4% | 2,501 | +0.1% | 1+ qtrs | 79.8 | 13F | |
| 21 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $730K | 0.3% | 10K | +0.3% | — | — | 13F |
| 22 | COHERENT CORP. | Technology | $715K | 0.3% | 1,813 | -4% | 1+ qtrs | 58.4 | 13F | |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $667K | 0.3% | 2,371 | +0.6% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $529K | 0.2% | 4,000 | +0.6% | — | — | 13F |
| 25 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $503K | 0.2% | 5,879 | +6% | — | — | 13F |
| 26 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $457K | 0.2% | 5,552 | +1% | |||
| 27 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $439K | 0.2% | 8,982 | +0.6% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $425K | 0.2% | 569 | +0.4% | |||
| 29 | — | ISHARES TR - IBONDS DEC 2031 | — | $403K | 0.2% | 20K | New | |||
| 30 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $395K | 0.1% | 2,499 | -0.2% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $389K | 0.1% | 1,944 | -9% | |||
| 32 | $BNY | Bank of New York Mellon Corp | Financials | $376K | 0.1% | 2,602 | +0.4% | |||
| 33 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $349K | 0.1% | 3,379 | +0.1% | |||
| 34 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $319K | 0.1% | 9,807 | — | |||
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $294K | 0.1% | 1,243 | +0.4% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $285K | 0.1% | 807 | -7% | |||
| 37 | $WPC | W. P. Carey Inc. | Real Estate | $278K | 0.1% | 3,894 | +1% | |||
| 38 | $GLD | SPDR GOLD TRUST | Financials | $237K | 0.1% | 643 | — | |||
| 39 | $MDT | Medtronic plc | Healthcare | $235K | 0.1% | 3,010 | -8% | |||
| 40 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $229K | 0.1% | 5,372 | — | |||
| 41 | $GLW | CORNING INC /NY | Materials | $213K | 0.1% | 835 | New | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $213K | 0.1% | 846 | New | |||
| 43 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $203K | 0.1% | 7,024 | New | |||
| 44 | — | ISHARES TR - CORE S&P MCP ETF | — | $200K | 0.1% | 2,599 | New | |||
| 45 | — | ISHARES TR - ESG MSCI USA ETF | — | $200K | 0.1% | 2,881 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 28 added to, 8 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- ISHARES TR - IBONDS DEC 2031$403K
first bought this quarter
$GLWCORNING INC /NY$213K
first bought this quarter
$ABBVAbbVie Inc.$213K
first bought this quarter
- SCHWAB STRATEGIC TR - US BRD MKT ETF$203K
first bought this quarter
- ISHARES TR - CORE S&P MCP ETF$200K
first bought this quarter
- ISHARES TR - ESG MSCI USA ETF$200K
first bought this quarter
Added to (28)
- VANGUARD INDEX FDS - GROWTH ETF+533%
now $50.1M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+6%
now $50.4M
- VANGUARD INDEX FDS - VALUE ETF+13%
now $13.7M
- ISHARES TR - IBONDS 29 TRM TS+6%
now $12.5M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+3%
now $28.7M
- ISHARES TR - IBONDS 28 TRM TS+6%
now $11.2M
+22 more in the Excel export
Trimmed (8)
- ISHARES TR - IBONDS 26 TRM TS-4%
now $11.3M
$NVDANVIDIA CORP-9%
now $389K · held 1+ qtrs
$COHRCOHERENT CORP.-4%
now $715K · held 1+ qtrs
$MDTMedtronic plc-8%
now $235K · held 1+ qtrs
$GOOGAlphabet Inc.-7%
now $285K · held 1+ qtrs
- DIMENSIONAL ETF TRUST - US SUSTAINABILTY-0.1%
now $5.8M
+2 more in the Excel export
Sold out (1)
$XOM.R34088EXXON MOBIL CORPwas $222K
held 1+ qtrs
Holdings by quarter
Every 13F Wealth Management Strategies, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Management Strategies?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Management Strategies's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+3.5%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wealth Management Strategies, Inc. disclosed 45 positions worth $255.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $XOM.R34088. 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.
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