Wealth Management Strategies, Inc.

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.

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $50.4M706,718 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $50.1M581,578 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $28.7M647,044 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $13.7M63,061 sh

• ISHARES TR - IBOND DEC 2030

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  Quality

  $13.4M686,872 sh

• ISHARES TR - IBONDS 27 TRM TS

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  Quality

  $12.6M564,719 sh

• ISHARES TR - IBONDS 29 TRM TS

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  Quality

  $12.5M577,575 sh

• VANGUARD INDEX FDS - SMALL CP ETF

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  Quality

  $11.6M38,346 sh

• ISHARES TR - IBONDS 26 TRM TS

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  Quality

  $11.3M495,686 sh

• ISHARES TR - IBONDS 28 TRM TS

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  Quality

  $11.2M506,332 sh

Showing top 10 of 45 holdings.

Full Holdings — Wealth Management Strategies, Inc. (Q2 2026)

All 45 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 - 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%	—
11	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$5.8M	2.3%	-0%	—
12	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$5.7M	2.2%	+12%	—
13	$AAPL	Apple Inc.	$5.2M	2.0%	+0%	76.4
14	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$4.9M	1.9%	+4%	—
15	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.0M	1.2%	+2%	—
16	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.8M	0.7%	+0%	73.7
17	$LLY	ELI LILLY & Co	$1.5M	0.6%	+0%	87.5
18	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	0.4%	+0%	—
19	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$1.1M	0.4%	-0%	—
20	$MSFT	MICROSOFT CORP	$933,038	0.4%	+0%	79.8
21	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$730,112	0.3%	+0%	—
22	$COHR	COHERENT CORP.	$715,174	0.3%	-4%	58.5
23	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$666,729	0.3%	+1%	70
24	—	VANGUARD WORLD FD - ESG US STK ETF	$529,022	0.2%	+1%	—
25	—	VANGUARD STAR FDS - VG TL INTL STK F	$502,635	0.2%	+6%	—
26	—	VANGUARD WORLD FD - ESG INTL STK ETF	$457,121	0.2%	+1%	—
27	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$439,032	0.2%	+1%	—
28	$SPY	SPDR S&P 500 ETF TRUST	$424,792	0.2%	+0%	—
29	—	ISHARES TR - IBONDS DEC 2031	$402,992	0.2%	NEW	—
30	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$394,864	0.1%	-0%	—
31	$NVDA	NVIDIA CORP	$389,022	0.1%	-9%	85.9
32	$BNY	Bank of New York Mellon Corp	$376,315	0.1%	+0%	74.1
33	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$348,830	0.1%	+0%	—
34	$SMA	SmartStop Self Storage REIT, Inc.	$318,728	0.1%	+0%	60.9
35	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$294,226	0.1%	+0%	—
36	$GOOGL	Alphabet Inc.	$284,987	0.1%	-7%	78.2
37	$WPC	W. P. Carey Inc.	$278,439	0.1%	+1%	65.9
38	$GLD	SPDR GOLD TRUST	$236,868	0.1%	+0%	—
39	$MDT	Medtronic plc	$235,472	0.1%	-8%	68.7
40	$BN	BROOKFIELD Corp /ON/	$228,782	0.1%	+0%	—
41	$GLW	CORNING INC /NY	$213,279	0.1%	NEW	73.7
42	$ABBV	AbbVie Inc.	$212,945	0.1%	NEW	72.6
43	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$203,413	0.1%	NEW	—
44	—	ISHARES TR - CORE S&P MCP ETF	$200,417	0.1%	NEW	—
45	—	ISHARES TR - ESG MSCI USA ETF	$200,071	0.1%	NEW	—