Wealth Management Strategies, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Wealth Management Strategies, Inc. disclosed 45 stock positions valued at approximately $255.92M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $255.92M
Holdings by Sector
Wealth Management Strategies, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 19.68% | 706,718 | +38,679 | +5.79% | $50,353,671 |
| VANGUARD INDEX FDS | VUG | Other | 19.58% | 581,578 | +489,769 | +533.47% | $50,097,119 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 11.22% | 647,044 | +16,315 | +2.59% | $28,702,856 |
| VANGUARD INDEX FDS | VTV | Other | 5.37% | 63,061 | +7,248 | +12.99% | $13,742,932 |
| ISHARES TR | IBTK | Other | 5.24% | 686,872 | +20,987 | +3.15% | $13,421,477 |
| ISHARES TR | IBTH | Other | 4.94% | 564,719 | +27,501 | +5.12% | $12,632,757 |
| ISHARES TR | IBTJ | Other | 4.89% | 577,575 | +34,960 | +6.44% | $12,504,497 |
| VANGUARD INDEX FDS | VB | Other | 4.54% | 38,346 | +1,931 | +5.30% | $11,623,581 |
| ISHARES TR | IBTG | Other | 4.43% | 495,686 | -20,139 | -3.90% | $11,346,259 |
| ISHARES TR | IBTI | Other | 4.38% | 506,332 | +30,753 | +6.47% | $11,210,182 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.26% | 124,022 | -121 | -0.10% | $5,783,125 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.23% | 95,572 | +10,044 | +11.74% | $5,704,709 |
| APPLE INC | AAPL | Technology | 2.02% | 17,851 | +15 | +0.08% | $5,165,355 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.90% | 116,224 | +4,131 | +3.69% | $4,850,025 |
| VANGUARD INDEX FDS | VTI | Other | 1.18% | 8,135 | +165 | +2.07% | $3,010,124 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.70% | 7,324 | +25 | +0.34% | $1,803,399 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 1,239 | +2 | +0.16% | $1,485,537 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 1,657 | +5 | +0.30% | $1,137,733 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.44% | 24,957 | -118 | -0.47% | $1,125,553 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 2,501 | +3 | +0.12% | $933,038 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.29% | 10,445 | +32 | +0.31% | $730,112 |
| COHERENT CORP | COHR | Technology | 0.28% | 1,813 | -66 | -3.51% | $715,174 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 2,371 | +14 | +0.59% | $666,729 |
| VANGUARD WORLD FD | ESGV | Other | 0.21% | 4,000 | +25 | +0.63% | $529,022 |
| VANGUARD STAR FDS | VXUS | Other | 0.20% | 5,879 | +318 | +5.72% | $502,635 |
| VANGUARD WORLD FD | VSGX | Other | 0.18% | 5,552 | +69 | +1.26% | $457,121 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.17% | 8,982 | +50 | +0.56% | $439,032 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 569 | +2 | +0.35% | $424,792 |
| ISHARES TR | IBTL | Other | 0.16% | 19,960 | +19,960 | +100.00% | $402,992 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 2,499 | -4 | -0.16% | $394,864 |
Showing 30 of 45 holdings in the latest reporting period.