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

CIK 2057285 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Wealth Management Strategies, Inc. manages $255.9M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (19.68%), VUG (19.58%), DFAC (11.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 1; 32 existing positions rose in reported value and 2 fell.

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.

Loading holdings…
AUM
$255.9M

Long-equity book

Holdings
45

Distinct positions

Period
2026-06-30

Filed 2026-08-17

Q/Q Activity
+6 / −1 / ↑32 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VEA19.7% · +6%VUG19.6% · +534%DFAC11.2% · +3%VTV5.4% · +13%IBTK5.2% · +3%IBTH4.9% · +5%IBTJ4.9% · +6%VB4.5% · +5%IBTG4.4% · -4%IBTI4.4% · +6%DFSU2.3% · -0%VWO2.2% · +12%AAPL2.0% · +0%DUHP1.9% · +4%VTI1.2% · +2%PNC0.7% · +0%LLY0.6% · +0%VOO0.4% · +0%DFSI0.4% · -0%MSFT0.4% · +0%DFAT0.3% · +0%COHR0.3% · -4%IBM0.3% · +1%ESGV0.2% · +1%VXUS0.2% · +6%VSGX0.2% · +1%DFSE0.2% · +1%SPY0.2% · +0%IBTL0.2% · newVYM0.2% · -0%NVDA0.2% · -9%BNY0.1% · newONEQ0.1% · +0%SMA0.1% · 0%VIG0.1% · +0%GOOG0.1% · -7%WPC0.1% · +1%GLD0.1% · 0%MDT0.1% · -8%BN0.1% · 0%GLW0.1% · newABBV0.1% · newSCHB0.1% · newIJH0.1% · newUSXF0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 84.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 25, 2026.

Assets Under Management
$457.0M
Discretionary
$457.0M
Employees
10
Accounts
2,946
Address
3200 CHERRY CREEK SOUTH DRIVE
SUITE 280
DENVER, CO 80209
Phone
(720) 420-4870
Website
Name Title / Status Ownership Type
WAY HOLDINGS, LLC ControlMANAGING MEMBER
since Oct 2021
50–75%Foreign Entity
WAY, ADAM, L ControlCEO, CCO
since Oct 2021
Less than 5%Individual
CLARK AVENUE HOLDINGS, LLCMANAGING MEMBER
since Aug 2022
10–25%Domestic Entity
SPACCAMONTI, SARA, MARIEMEMBER, COO
since Jan 2022
5–10%Individual
JACOBS, ERIC, MARTIN Control
Indirect owner via CLARK AVENUE HOLDINGS, LLC
CIO
since Aug 2022
75% or moreIndividual
WAY, ADAM, L Control
Indirect owner via WAY HOLDINGS, LLC
MANAGING MEMBER
since Jun 2012
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Sep 24, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 12, 2026 filing
  • No longer listedSCOULAR, BRADLEY, ROBERT · MEMBER · 5–10% · listed since Jan 2022
Oct 27, 2022 filing
  • No longer listedJACOBS, ERIC, MARTIN · MEMBER, CIO · 10–25% · control person · listed since Feb 2022
  • AddedCLARK AVENUE HOLDINGS, LLC · MANAGING MEMBER · 10–25%
  • AddedJACOBS, ERIC, MARTIN · CIO · 75% or more · indirect via CLARK AVENUE HOLDINGS, LLC · control person
Apr 4, 2022 filing
  • ChangedJACOBS, ERIC, MARTIN · title MEMBER → MEMBER, CIO
  • ChangedSPACCAMONTI, SARA, MARIE · title MEMBER → MEMBER, COO
  • ChangedWAY, ADAM, L · title CCO → CEO, CCO
Feb 4, 2022 filing
  • AddedJACOBS, ERIC, MARTIN · MEMBER · 10–25% · control person
  • AddedSCOULAR, BRADLEY, ROBERT · MEMBER · 5–10%
  • AddedSPACCAMONTI, SARA, MARIE · MEMBER · 5–10%
  • ChangedWAY HOLDINGS, LLC · ownership 75% or more → 50–75%
Sep 24, 2021 filing (earliest on record)
  • ListedWAY HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
  • ListedWAY, ADAM, L · CCO · Less than 5% · control person
  • ListedWAY, ADAM, L · MANAGING MEMBER · 75% or more · indirect via WAY HOLDINGS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 32 →

Top Trims

Show all 2 →

New Positions

Show all 6 →

Exited Positions

Show all 1 →

Wealth Management Strategies, Inc. Holdings (2026-06-30)

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 $50.4M 19.68% 706,718 SH
2 VANGUARD INDEX FDS VUG 922908736 $50.1M 19.58% 581,578 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $28.7M 11.22% 647,044 SH
4 VANGUARD INDEX FDS VTV 922908744 $13.7M 5.37% 63,061 SH
5 ISHARES TR IBTK 46436E593 $13.4M 5.24% 686,872 SH
6 ISHARES TR IBTH 46436E841 $12.6M 4.94% 564,719 SH
7 ISHARES TR IBTJ 46436E825 $12.5M 4.89% 577,575 SH
8 VANGUARD INDEX FDS VB 922908751 $11.6M 4.54% 38,346 SH
9 ISHARES TR IBTG 46436E858 $11.3M 4.43% 495,686 SH
10 ISHARES TR IBTI 46436E833 $11.2M 4.38% 506,332 SH
11 DIMENSIONAL ETF TRUST DFSU 25434V716 $5.8M 2.26% 124,022 SH
12 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.7M 2.23% 95,572 SH
13 APPLE INC AAPL 037833100 $5.2M 2.02% 17,851 SH
14 DIMENSIONAL ETF TRUST DUHP 25434V831 $4.9M 1.90% 116,224 SH
15 VANGUARD INDEX FDS VTI 922908769 $3.0M 1.18% 8,135 SH
16 PNC FINL SVCS GROUP INC PNC 693475105 $1.8M 0.70% 7,324 SH
17 ELI LILLY & CO LLY 532457108 $1.5M 0.58% 1,239 SH
18 VANGUARD INDEX FDS VOO 922908363 $1.1M 0.44% 1,657 SH
19 DIMENSIONAL ETF TRUST DFSI 25434V690 $1.1M 0.44% 24,957 SH
20 MICROSOFT CORP MSFT 594918104 $933.0K 0.36% 2,501 SH
21 DIMENSIONAL ETF TRUST DFAT 25434V609 $730.1K 0.29% 10,445 SH
22 COHERENT CORP COHR 19247G107 $715.2K 0.28% 1,813 SH
23 INTERNATIONAL BUSINESS MACHS IBM 459200101 $666.7K 0.26% 2,371 SH
24 VANGUARD WORLD FD ESGV 921910733 $529.0K 0.21% 4,000 SH
25 VANGUARD STAR FDS VXUS 921909768 $502.6K 0.20% 5,879 SH
26 VANGUARD WORLD FD VSGX 921910725 $457.1K 0.18% 5,552 SH
27 DIMENSIONAL ETF TRUST DFSE 25434V682 $439.0K 0.17% 8,982 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $424.8K 0.17% 569 SH
29 ISHARES TR IBTL 46436E460 $403.0K 0.16% 19,960 SH
30 VANGUARD WHITEHALL FDS VYM 921946406 $394.9K 0.15% 2,499 SH
31 NVIDIA CORPORATION NVDA 67066G104 $389.0K 0.15% 1,944 SH
32 BANK OF NY MELLON CORP BNY 064058100 $376.3K 0.15% 2,602 SH
33 FIDELITY COMWLTH TR ONEQ 315912808 $348.8K 0.14% 3,379 SH
34 SMARTSTOP SELF STORAG REIT I SMA 83192D402 $318.7K 0.12% 9,807 SH
35 VANGUARD SPECIALIZED FUNDS VIG 921908844 $294.2K 0.11% 1,243 SH
36 ALPHABET INC GOOG 02079K107 $285.0K 0.11% 807 SH
37 WP CAREY INC WPC 92936U109 $278.4K 0.11% 3,894 SH
38 SPDR GOLD TR GLD 78463V107 $236.9K 0.09% 643 SH
39 MEDTRONIC PLC MDT G5960L103 $235.5K 0.09% 3,010 SH
40 BROOKFIELD CORP BN 11271J107 $228.8K 0.09% 5,372 SH
41 CORNING INC GLW 219350105 $213.3K 0.08% 835 SH
42 ABBVIE INC ABBV 00287Y109 $212.9K 0.08% 846 SH
43 SCHWAB STRATEGIC TR SCHB 808524102 $203.4K 0.08% 7,024 SH
44 ISHARES TR IJH 464287507 $200.4K 0.08% 2,599 SH
45 ISHARES TR USXF 46436E767 $200.1K 0.08% 2,881 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $255.9M 45 0002057285-26-000005
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
2025-06-30 2026-08-17 $186.1M 39 0002057285-26-000006
2024-12-31 2026-08-17 $130.8M 36 0002057285-26-000008
Filer Information
Address
17 BRILLIANT AVE
STE 302
PITTSBURGH, PA 15215
Phone
(412) 781-7100
Filing Manager
Wealth Management Strategies, Inc.
PITTSBURGH, PA
Signatory
Bud Kahn
President & CCO