Wealth Management Strategies

Wealth Management Strategies as of June 30, 2026

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