Wealth Management Strategies, Inc. 13F Holdings · Q2 2026
Wealth Management Strategies, Inc. reported 45 securities worth $255.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (19.68%), VUG (19.58%), DFAC (11.22%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $50.4M | 19.68% | 706,718 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $50.1M | 19.58% | 581,578 | Added |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $28.7M | 11.22% | 647,044 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $13.7M | 5.37% | 63,061 | Added |
| 5 | IBTK | ISHARES TR | $13.4M | 5.24% | 686,872 | Added |
| 6 | IBTH | ISHARES TR | $12.6M | 4.94% | 564,719 | Added |
| 7 | IBTJ | ISHARES TR | $12.5M | 4.89% | 577,575 | Added |
| 8 | VB | VANGUARD INDEX FDS | $11.6M | 4.54% | 38,346 | Added |
| 9 | IBTG | ISHARES TR | $11.3M | 4.43% | 495,686 | Trimmed |
| 10 | IBTI | ISHARES TR | $11.2M | 4.38% | 506,332 | Added |
| 11 | DFSU | DIMENSIONAL ETF TRUST | $5.8M | 2.26% | 124,022 | Trimmed |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 2.23% | 95,572 | Added |
| 13 | AAPL | APPLE INC | $5.2M | 2.02% | 17,851 | Added |
| 14 | DUHP | DIMENSIONAL ETF TRUST | $4.9M | 1.90% | 116,224 | Added |
| 15 | VTI | VANGUARD INDEX FDS | $3.0M | 1.18% | 8,135 | Added |
| 16 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.70% | 7,324 | Added |
| 17 | LLY | ELI LILLY & CO | $1.5M | 0.58% | 1,239 | Added |
| 18 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.44% | 24,957 | Trimmed |
| 19 | VOO | VANGUARD INDEX FDS | $1.1M | 0.44% | 1,657 | Added |
| 20 | MSFT | MICROSOFT CORP | $933,038 | 0.36% | 2,501 | Added |
| 21 | DFAT | DIMENSIONAL ETF TRUST | $730,112 | 0.29% | 10,445 | Added |
| 22 | COHR | COHERENT CORP | $715,174 | 0.28% | 1,813 | Trimmed |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $666,729 | 0.26% | 2,371 | Added |
| 24 | ESGV | VANGUARD WORLD FD | $529,022 | 0.21% | 4,000 | Added |
| 25 | VXUS | VANGUARD STAR FDS | $502,635 | 0.20% | 5,879 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR