Wealth Management Strategies, Inc. — 13F Holdings & Portfolio
CIK 2057285 · latest 13F-HR filed 2026-08-17
Wealth Management Strategies, Inc. manages $130.8M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2024-12-31 13F-HR filing. Its largest disclosed positions are VUG (18.77%), DFAC (12.12%), VEA (9.83%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 1 new position, exited 4, added to 3, and trimmed 27.
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.
STE 302
PITTSBURGH, PA 15215
$130.8M
Long-equity book
36
Distinct positions
2024-12-31
Filed 2026-08-17
+1 / −4 / ↑3 / ↓27
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$888.1K +22.5%
- VANGUARD SPECIALIZED FUNDS$56.2K +10.6%
- VANGUARD WHITEHALL FDS$37.9K +11.2%
Top Trims
- VANGUARD INDEX FDS-$9.7M -28.3%
- ISHARES TR-$7.5M -92.7%
- VANGUARD TAX-MANAGED FDS-$7.2M -36.0%
- DIMENSIONAL ETF TRUST-$5.0M -24.1%
- DIMENSIONAL ETF TRUST-$4.3M -29.4%
Exited Positions
- DIMENSIONAL ETF TRUST$349.9K
- BANK NEW YORK MELLON CORP$232.8K
- SPDR GOLD TR$203.0K
- ADAPTHEALTH CORP$140.1K
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 INDEX FDS | VUG | 922908736 | $24.5M | 18.77% | 59,793 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $15.8M | 12.12% | 458,049 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.9M | 9.83% | 268,841 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $10.3M | 7.90% | 305,861 | SH |
| 5 | ISHARES TR | IFXAF | 46436E866 | $8.2M | 6.28% | 352,231 | SH |
| 6 | ISHARES TR | IBTG | 46436E858 | $8.0M | 6.14% | 351,893 | SH |
| 7 | ISHARES TR | IBTH | 46436E841 | $7.8M | 5.96% | 351,174 | SH |
| 8 | ISHARES TR | IBTI | 46436E833 | $7.0M | 5.32% | 317,678 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $6.3M | 4.79% | 26,083 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $6.0M | 4.57% | 35,320 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.9M | 4.54% | 134,922 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.8M | 3.70% | 19,297 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 1.69% | 7,633 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.4M | 1.07% | 37,012 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.81% | 2,514 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $946.3K | 0.72% | 1,226 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $876.9K | 0.67% | 1,628 | SH |
| 18 | ISHARES TR | IBTJ | 46436E825 | $593.8K | 0.45% | 27,845 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $587.9K | 0.45% | 3,002 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $569.1K | 0.44% | 10,224 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $503.6K | 0.39% | 2,291 | SH |
| 22 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $428.9K | 0.33% | 2,224 | SH |
| 23 | ISHARES TR | ITOT | 464287150 | $393.1K | 0.30% | 3,056 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $377.0K | 0.29% | 2,955 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $347.0K | 0.27% | 1,314 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $338.4K | 0.26% | 2,520 | SH |
| 27 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $327.7K | 0.25% | 559 | SH |
| 28 | VANGUARD WORLD FD | ESGV | 921910733 | $296.4K | 0.23% | 2,826 | SH |
| 29 | PROCTER AND GAMBLE CO | PG | 742718109 | $272.8K | 0.21% | 1,627 | SH |
| 30 | MEDTRONIC PLC | MDT | G5960L103 | $262.0K | 0.20% | 3,280 | SH |
| 31 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $254.8K | 0.19% | 3,351 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $236.2K | 0.18% | 7,190 | SH |
| 33 | WP CAREY INC | WPC | 92936U109 | $234.5K | 0.18% | 4,305 | SH |
| 34 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $227.9K | 0.17% | 1,523 | SH |
| 35 | VANGUARD WORLD FD | VSGX | 921910725 | $206.1K | 0.16% | 3,635 | SH |
| 36 | BROOKFIELD CORP | BN | 11271J107 | $205.8K | 0.16% | 3,582 | SH |
| 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 |
| 2025-06-30 | 2026-08-17 | $186.1M | 39 | 0002057285-26-000006 |
| 2024-12-31 | 2026-08-17 | $130.8M | 36 | 0002057285-26-000008 |