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Wealth Management Strategies

Latest statistics and disclosures from Wealth Management Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, VUG, DFAC, IBTK, IBTH, and represent 60.00% of Wealth Management Strategies's stock portfolio.
Added to shares of these 10 stocks: VUG, VEA, PNC, VTV, DFAC, IBTJ, IBTH, IBTK, IBTI, VB.
Started 1 new stock position in XOM.
Reduced shares in these 4 stocks: SMA, IBTG, VTI, MSFT.
Wealth Management Strategies was a net buyer of stock by $9.0M.
Wealth Management Strategies has $221M in assets under management (AUM), dropping by 1.79%.
Central Index Key (CIK): 0002057285

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Portfolio Holdings for Wealth Management Strategies

Wealth Management Strategies holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	19.4	$43M	+4%	668k	64.08	View chart
Vanguard Index Fds Growth Etf (VUG)	18.1	$40M	+4%	92k	436.79	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	11.1	$25M	+2%	631k	38.86	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	5.9	$13M	+3%	666k	19.72	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	5.5	$12M	+4%	537k	22.43	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	5.4	$12M	+5%	543k	21.84	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	5.3	$12M		516k	22.91	View chart
Vanguard Index Fds Value Etf (VTV)	5.0	$11M	+8%	56k	196.20	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	4.8	$11M	+4%	476k	22.28	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.3	$9.5M	+3%	36k	261.92	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	2.3	$5.1M		124k	41.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.1	$4.6M	+6%	86k	54.05	View chart
Apple (AAPL)	2.0	$4.5M		18k	253.78	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.9	$4.1M	+3%	112k	36.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.6M		8.0k	320.80	View chart
PNC Financial Services (PNC)	0.7	$1.5M	+120%	7.3k	208.10	View chart
Eli Lilly & Co. (LLY)	0.5	$1.1M		1.2k	919.53	View chart
Dimensional Etf Trust International (DFSI)	0.5	$1.1M		25k	42.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$987k		1.7k	597.49	View chart
Microsoft Corporation (MSFT)	0.4	$925k		2.5k	370.22	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$650k		10k	62.45	View chart
International Business Machines (IBM)	0.3	$571k		2.4k	242.35	View chart
Coherent Corp (COHR)	0.2	$448k		1.9k	238.21	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$446k	+2%	4.0k	112.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$429k		5.6k	77.11	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$393k		5.5k	71.73	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$379k		8.9k	42.37	View chart
NVIDIA Corporation (NVDA)	0.2	$374k		2.1k	174.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$371k		2.5k	148.12	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$369k		567.00	650.81	View chart
Bank of New York Mellon Corporation (BK)	0.1	$308k		2.6k	118.62	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.1	$297k	-15%	9.8k	30.28	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$287k		3.4k	84.90	View chart
Medtronic SHS (MDT)	0.1	$284k		3.3k	86.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$277k		643.00	430.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$266k		1.2k	215.10	View chart
Wp Carey (WPC)	0.1	$261k		3.8k	67.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$249k		866.00	287.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$222k	NEW	1.3k	169.66	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$217k		5.4k	40.47	View chart

Past Filings by Wealth Management Strategies

SEC 13F filings are viewable for Wealth Management Strategies going back to 2024

Wealth Management Strategies 2026 Q1 filed May 11, 2026
Wealth Management Strategies 2025 Q4 filed Feb. 17, 2026
Wealth Management Strategies 2025 Q3 filed Nov. 17, 2025
Wealth Management Strategies 2025 Q1 filed May 15, 2025
Wealth Management Strategies 2024 Q4 filed Feb. 20, 2025

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