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Wealth Management Strategies, Inc. — 13F Holdings & Portfolio

CIK 2057285 · latest 13F-HR filed 2026-05-11

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$221.0M

Long-equity book

Holdings

40

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+1 / −0 / ↑9 / ↓12

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$2.9M +7.2%
  • VANGUARD INDEX FDS$1.1M +11.1%
  • PNC FINL SVCS GROUP INC$829.1K +120.2%
  • ISHARES TR$609.6K +5.4%
  • VANGUARD INTL EQUITY INDEX F$300.0K +6.9%
Show all 9 →

Top Trims

  • VANGUARD INDEX FDS-$2.6M -6.0%
  • APPLE INC-$318.0K -6.6%
  • MICROSOFT CORP-$292.7K -24.0%
  • DIMENSIONAL ETF TRUST-$277.8K -5.2%
  • ELI LILLY & CO-$189.3K -14.3%
Show all 12 →

New Positions

  • EXXON MOBIL CORP$222.4K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $42.8M 19.37% 668,039 SH
2 VANGUARD INDEX FDS VUG 922908736 $40.1M 18.14% 91,809 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $24.5M 11.09% 630,729 SH
4 ISHARES TR IBTK 46436E593 $13.1M 5.94% 665,885 SH
5 ISHARES TR IBTH 46436E841 $12.0M 5.45% 537,218 SH
6 ISHARES TR IBTJ 46436E825 $11.9M 5.36% 542,615 SH
7 ISHARES TR IBTG 46436E858 $11.8M 5.35% 515,825 SH
8 VANGUARD INDEX FDS VTV 922908744 $11.0M 4.95% 55,813 SH
9 ISHARES TR IBTI 46436E833 $10.6M 4.79% 475,579 SH
10 VANGUARD INDEX FDS VB 922908751 $9.5M 4.32% 36,415 SH
11 DIMENSIONAL ETF TRUST DFSU 25434V716 $5.1M 2.31% 124,143 SH
12 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.6M 2.09% 85,528 SH
13 APPLE INC AAPL 037833100 $4.5M 2.05% 17,836 SH
14 DIMENSIONAL ETF TRUST DUHP 25434V831 $4.1M 1.86% 112,093 SH
15 VANGUARD INDEX FDS VTI 922908769 $2.6M 1.16% 7,970 SH
16 PNC FINL SVCS GROUP INC PNC 693475105 $1.5M 0.69% 7,299 SH
17 ELI LILLY & CO LLY 532457108 $1.1M 0.51% 1,237 SH
18 DIMENSIONAL ETF TRUST DFSI 25434V690 $1.1M 0.48% 25,075 SH
19 VANGUARD INDEX FDS VOO 922908363 $987.0K 0.45% 1,652 SH
20 MICROSOFT CORP MSFT 594918104 $924.8K 0.42% 2,498 SH
21 DIMENSIONAL ETF TRUST DFAT 25434V609 $650.3K 0.29% 10,413 SH
22 INTERNATIONAL BUSINESS MACHS IBM 459200101 $571.2K 0.26% 2,357 SH
23 COHERENT CORP COHR 19247G107 $447.6K 0.20% 1,879 SH
24 VANGUARD WORLD FD ESGV 921910733 $446.3K 0.20% 3,975 SH
25 VANGUARD STAR FDS VXUS 921909768 $428.8K 0.19% 5,561 SH
26 VANGUARD WORLD FD VSGX 921910725 $393.3K 0.18% 5,483 SH
27 DIMENSIONAL ETF TRUST DFSE 25434V682 $378.5K 0.17% 8,932 SH
28 NVIDIA CORPORATION NVDA 67066G104 $373.8K 0.17% 2,143 SH
29 VANGUARD WHITEHALL FDS VYM 921946406 $370.7K 0.17% 2,503 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $369.0K 0.17% 567 SH
31 BANK NEW YORK MELLON CORP BK 064058100 $307.5K 0.14% 2,592 SH
32 SMARTSTOP SELF STORAG REIT I SMA 83192D402 $297.0K 0.13% 9,807 SH
33 FIDELITY COMWLTH TR ONEQ 315912808 $286.5K 0.13% 3,375 SH
34 MEDTRONIC PLC MDT G5960L103 $284.2K 0.13% 3,280 SH
35 SPDR GOLD TR GLD 78463V107 $276.7K 0.13% 643 SH
36 VANGUARD SPECIALIZED FUNDS VIG 921908844 $266.3K 0.12% 1,238 SH
37 WP CAREY INC WPC 92936U109 $261.2K 0.12% 3,844 SH
38 ALPHABET INC GOOG 02079K107 $248.5K 0.11% 866 SH
39 EXXON MOBIL CORP XOM 30231G102 $222.4K 0.10% 1,311 SH
40 BROOKFIELD CORP BN 11271J107 $217.4K 0.10% 5,372 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $221.0M 40 0002057285-26-000003
2025-12-31 2026-02-17 $217.1M 39 0002057285-26-000001
2025-09-30 2025-11-17 $201.9M 39 0002057285-25-000005