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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, VTV, IBTK, and represent 61.08% of Wealth Management Strategies's stock portfolio.
Added to shares of these 10 stocks: VUG (+$42M), VEA, VTV, IBTJ, DFAC, IBTI, IBTH, VWO, VB, IBTK.
Started 6 new stock positions in GLW, IJH, SCHB, USXF, IBTL, ABBV.
Reduced shares in these 9 stocks: IBTG, , NVDA, COHR, MDT, GOOG, DFSU, DFSI, VYM.
Sold out of its position in XOM.
Wealth Management Strategies was a net buyer of stock by $52M.
Wealth Management Strategies has $256M in assets under management (AUM), dropping by 15.79%.
Central Index Key (CIK): 0002057285

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Portfolio Holdings for Wealth Management Strategies

Wealth Management Strategies holds 45 positions in its portfolio as reported in the June 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)	19.7	$50M	+5%	707k	71.25	View chart
Vanguard Index Fds Growth Etf (VUG)	19.6	$50M	+533%	582k	86.14	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	11.2	$29M	+2%	647k	44.36	View chart
Vanguard Index Fds Value Etf (VTV)	5.4	$14M	+12%	63k	217.93	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	5.2	$13M	+3%	687k	19.54	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	4.9	$13M	+5%	565k	22.37	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	4.9	$13M	+6%	578k	21.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.5	$12M	+5%	38k	303.12	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	4.4	$11M	-3%	496k	22.89	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	4.4	$11M	+6%	506k	22.14	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	2.3	$5.8M		124k	46.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$5.7M	+11%	96k	59.69	View chart
Apple (AAPL)	2.0	$5.2M		18k	289.36	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.9	$4.9M	+3%	116k	41.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$3.0M	+2%	8.1k	370.02	View chart
PNC Financial Services (PNC)	0.7	$1.8M		7.3k	246.23	View chart
Eli Lilly & Co. (LLY)	0.6	$1.5M		1.2k	1198.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.1M		1.7k	686.62	View chart
Dimensional Etf Trust International (DFSI)	0.4	$1.1M		25k	45.10	View chart
Microsoft Corporation (MSFT)	0.4	$933k		2.5k	373.07	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$730k		10k	69.90	View chart
Coherent Corp (COHR)	0.3	$715k	-3%	1.8k	394.47	View chart
International Business Machines (IBM)	0.3	$667k		2.4k	281.20	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$529k		4.0k	132.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$503k	+5%	5.9k	85.50	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$457k		5.6k	82.33	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.2	$439k		9.0k	48.88	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$425k		569.00	746.56	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.2	$403k	NEW	20k	20.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$395k		2.5k	158.01	View chart
NVIDIA Corporation (NVDA)	0.2	$389k	-9%	1.9k	200.11	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$376k		2.6k	144.63	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$349k		3.4k	103.23	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.1	$319k		9.8k	32.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$294k		1.2k	236.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$285k	-6%	807.00	353.14	View chart
Wp Carey (WPC)	0.1	$278k		3.9k	71.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$237k		643.00	368.38	View chart
Medtronic SHS (MDT)	0.1	$236k	-8%	3.0k	78.23	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$229k		5.4k	42.59	View chart
Corning Incorporated (GLW)	0.1	$213k	NEW	835.00	255.42	View chart
Abbvie (ABBV)	0.1	$213k	NEW	846.00	251.71	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$203k	NEW	7.0k	28.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$200k	NEW	2.6k	77.11	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$200k	NEW	2.9k	69.44	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 Q2 filed Aug. 17, 2026
Wealth Management Strategies 2025 Q2 filed Aug. 17, 2026
Wealth Management Strategies 2024 Q4 restated filed Aug. 17, 2026
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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