Wealth Management Strategies, Inc. Portfolio Stock Holdings
Wealth Management Strategies, Inc. disclosed 40 stock positions valued at approximately $221.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $221.0M
Holdings by Sector
Wealth Management Strategies, Inc. Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 19.37% | 668,039 | +29,019 | +4.54% | $42,807,939 |
| VANGUARD INDEX FDS | VUG | Other | 18.14% | 91,809 | +4,344 | +4.97% | $40,101,234 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 11.09% | 630,729 | +17,958 | +2.93% | $24,510,120 |
| ISHARES TR | IBTK | Other | 5.94% | 665,885 | +23,385 | +3.64% | $13,131,243 |
| ISHARES TR | IBTH | Other | 5.45% | 537,218 | +22,204 | +4.31% | $12,049,808 |
| ISHARES TR | IBTJ | Other | 5.36% | 542,615 | +30,300 | +5.91% | $11,852,330 |
| ISHARES TR | IBTG | Other | 5.35% | 515,825 | -2,273 | -0.44% | $11,820,139 |
| VANGUARD INDEX FDS | VTV | Other | 4.95% | 55,813 | +4,186 | +8.11% | $10,950,469 |
| ISHARES TR | IBTI | Other | 4.79% | 475,579 | +18,981 | +4.16% | $10,597,331 |
| VANGUARD INDEX FDS | VB | Other | 4.32% | 36,415 | +1,190 | +3.38% | $9,537,763 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.31% | 124,143 | +291 | +0.23% | $5,101,055 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.09% | 85,528 | +5,119 | +6.37% | $4,622,790 |
| APPLE INC | AAPL | Technology | 2.05% | 17,836 | +16 | +0.09% | $4,526,501 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.86% | 112,093 | +3,543 | +3.26% | $4,120,552 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 7,970 | -22 | -0.28% | $2,556,762 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.69% | 7,299 | +3,994 | +120.85% | $1,518,945 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 1,237 | +2 | +0.16% | $1,137,462 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.48% | 25,075 | +60 | +0.24% | $1,063,175 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 1,652 | +5 | +0.30% | $987,048 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 2,498 | -19 | -0.75% | $924,808 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.29% | 10,413 | +32 | +0.31% | $650,296 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 2,357 | +16 | +0.68% | $571,227 |
| COHERENT CORP | COHR | Technology | 0.20% | 1,879 | - | - | $447,597 |
| VANGUARD WORLD FD | ESGV | Other | 0.20% | 3,975 | +102 | +2.63% | $446,264 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 5,561 | +13 | +0.23% | $428,798 |
| VANGUARD WORLD FD | VSGX | Other | 0.18% | 5,483 | +65 | +1.20% | $393,278 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.17% | 8,932 | +11 | +0.12% | $378,463 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 2,143 | - | - | $373,781 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 2,503 | +2 | +0.08% | $370,734 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 567 | +1 | +0.18% | $369,008 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.14% | 2,592 | +12 | +0.47% | $307,464 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.13% | 3,375 | +5 | +0.15% | $286,548 |
| MEDTRONIC PLC | MDT | Other | 0.13% | 3,280 | - | - | $284,212 |
| SPDR GOLD TR | GLD | Other | 0.13% | 643 | - | - | $276,676 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 1,238 | +5 | +0.41% | $266,295 |
| WP CAREY INC | WPC | Real Estate | 0.12% | 3,844 | +51 | +1.34% | $261,240 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 866 | - | - | $248,545 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,311 | +1,311 | +100.00% | $222,426 |
| BROOKFIELD CORP | BN | Financial Services | 0.10% | 5,372 | - | - | $217,394 |