Wealth Management Strategies

Wealth Management Strategies as of March 31, 2026

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