Wealth Management Strategies, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Wealth Management Strategies, Inc. reported 45 stock positions worth $255.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 19.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 19.6%) and Dimensional US Core Equity 2 (DFAC, 11.2%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 28 and reduced 8. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +6%) and the biggest sale iShares Ibonds Dec 2026 Term (IBTG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002057285
- Portfolio Value
- $255.9M (Q2 2026)
- SEC Filing
- 0002057285-26-000005 ↗ filed Aug 17, 2026
Holdings Value
Holdings 45 stocks · $255.9M
| VEA Vanguard Ftse Developed ETF | 19.68% | 706,718 | $50.4M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 19.58% | 581,578 | $50.1M | Add +5.6% |
| DFAC Dimensional US Core Equity 2 | 11.22% | 647,044 | $28.7M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.37% | 63,061 | $13.7M | Add +13.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 5.24% | 686,872 | $13.4M | Add +3.1% |
| IBTH iShares Ibonds Dec 2027 Term | 4.94% | 564,719 | $12.6M | Add +5.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 4.89% | 577,575 | $12.5M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.54% | 38,346 | $11.6M | Add +5.3% |
| IBTG iShares Ibonds Dec 2026 Term | 4.43% | 495,686 | $11.3M | Reduce -3.9% |
| IBTI iShares Ibonds Dec 2028 Term | 4.38% | 506,332 | $11.2M | Add +6.5% |
| DFSU Dimensional US Sus CORE1 ETF | 2.26% | 124,022 | $5.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.23% | 95,572 | $5.7M | Add +11.7% |
| AAPL Apple Inc. | 2.02% | 17,851 | $5.2M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 1.90% | 116,224 | $4.9M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 8,135 | $3.0M | Add +2.1% |
| PNC PNC Financial Services Group | 0.70% | 7,324 | $1.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.58% | 1,239 | $1.5M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,657 | $1.1M | Add +0.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.44% | 24,957 | $1.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.36% | 2,501 | $933K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.29% | 10,445 | $730K | Add +0.3% |
| COHR Coherent Corp. | 0.28% | 1,813 | $715K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,371 | $667K | Add +0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 4,000 | $529K | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.20% | 5,879 | $503K | Add +5.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 5,552 | $457K | Add +1.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.17% | 8,982 | $439K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 569 | $425K | Add +0.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.16% | 19,960 | $403K | New |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,499 | $395K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.15% | 1,944 | $389K | Reduce -9.3% |
| BNY Bank of New York Mellon Corp. | 0.15% | 2,602 | $376K | Add +0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 3,379 | $349K | Add +0.1% |
| SMA Smartstop Self Storage REIT | 0.12% | 9,807 | $319K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,243 | $294K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 807 | $285K | Reduce -6.8% |
| WPC WP Carey Inc. | 0.11% | 3,894 | $278K | Add +1.3% |
| GLD SPDR Gold Shares | 0.09% | 643 | $237K | No change |
| MDT Medtronic PLC | 0.09% | 3,010 | $235K | Reduce -8.2% |
| BN Brookfield Corp. | 0.09% | 5,372 | $229K | No change |
| GLW Corning Inc. | 0.08% | 835 | $213K | New |
| ABBV Abbvie Inc. | 0.08% | 846 | $213K | New |
| SCHB Schwab US Broad Market ETF | 0.08% | 7,024 | $203K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,599 | $200K | New |
| USXF iShares ESG Advance MSCI USA | 0.08% | 2,881 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IBTG iShares Ibonds Dec 2026 Term | Reduce -3.9% | 4.43% | −0.91 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.1% | 2.26% | −0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.5% | 0.44% | −0.04 |
| MDT Medtronic PLC | Reduce -8.2% | 0.09% | −0.04 |
| NVDA Nvidia Corp. | Reduce -9.3% | 0.15% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 0.15% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 0.11% | −0.00 |
| COHR Coherent Corp. | Reduce -3.5% | 0.28% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.6% | 19.58% | +1.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.0% | 5.37% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 19.68% | +0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.3% | 4.54% | +0.23 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.16% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +11.7% | 2.23% | +0.14 |
| DFAC Dimensional US Core Equity 2 | Add +2.6% | 11.22% | +0.13 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| SCHB Schwab US Broad Market ETF | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| USXF iShares ESG Advance MSCI USA | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.58% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +3.7% | 1.90% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 1.18% | +0.02 |
| PNC PNC Financial Services Group | Add +0.3% | 0.70% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 0.15% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.14% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.6% | 0.21% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +5.7% | 0.20% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.26% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.3% | 0.18% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.6% | 0.17% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.17% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.44% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.12% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.29% | −0.01 |
| WPC WP Carey Inc. | Add +1.3% | 0.11% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 2.02% | −0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.36% | −0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +6.5% | 4.38% | −0.41 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +6.4% | 4.89% | −0.48 |
| IBTH iShares Ibonds Dec 2027 Term | Add +5.1% | 4.94% | −0.52 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +3.1% | 5.24% | −0.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $255.9M | VEA, VUG, DFAC, VTV, IBTK |
| Q1 2026 | 40 | $221.0M | VEA, VUG, DFAC, IBTK, IBTH |
| Q4 2025 | 39 | $217.1M | VUG, VEA, DFAC, IBTK, IBTG |
| Q3 2025 | 39 | $201.9M | VUG, VEA, DFAC, IBTF, IBTG |
| Q2 2025 | 39 | $186.1M | VUG, DFAC, VEA, DUHP, IBTF |
| Q1 2025 | 36 | $149.5M | VUG, DFAC, VEA, DUHP, IBTF |
| Q4 2024Amended | 36 | $130.8M | VUG, DFAC, VEA, DUHP, IBTF |