Wealth Management Strategies, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Wealth Management Strategies, Inc. reported 40 stock positions worth $221.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 19.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 18.1%) and Dimensional US Core Equity 2 (DFAC, 11.1%). Compared with Q4 2025, it opened 1 new position, added to 29 and reduced 4. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +5%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002057285
- Portfolio Value
- $221.0M (Q1 2026)
- SEC Filing
- 0002057285-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 40 stocks · $221.0M
| VEA Vanguard Ftse Developed ETF | 19.37% | 668,039 | $42.8M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 18.14% | 91,809 | $40.1M | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 11.09% | 630,729 | $24.5M | Add +2.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 5.94% | 665,885 | $13.1M | Add +3.6% |
| IBTH iShares Ibonds Dec 2027 Term | 5.45% | 537,218 | $12.0M | Add +4.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 5.36% | 542,615 | $11.9M | Add +5.9% |
| IBTG iShares Ibonds Dec 2026 Term | 5.35% | 515,825 | $11.8M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.95% | 55,813 | $11.0M | Add +8.1% |
| IBTI iShares Ibonds Dec 2028 Term | 4.79% | 475,579 | $10.6M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.32% | 36,415 | $9.5M | Add +3.4% |
| DFSU Dimensional US Sus CORE1 ETF | 2.31% | 124,143 | $5.1M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.09% | 85,528 | $4.6M | Add +6.4% |
| AAPL Apple Inc. | 2.05% | 17,836 | $4.5M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 1.86% | 112,093 | $4.1M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 7,970 | $2.6M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.69% | 7,299 | $1.5M | Add +120.8% |
| LLY Eli Lilly & Co. | 0.51% | 1,237 | $1.1M | Add +0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.48% | 25,075 | $1.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,652 | $987K | Add +0.3% |
| MSFT Microsoft Corp. | 0.42% | 2,498 | $925K | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.29% | 10,413 | $650K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,357 | $571K | Add +0.7% |
| COHR Coherent Corp. | 0.20% | 1,879 | $448K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 3,975 | $446K | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.19% | 5,561 | $429K | Add +0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 5,483 | $393K | Add +1.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.17% | 8,932 | $378K | Add +0.1% |
| NVDA Nvidia Corp. | 0.17% | 2,143 | $374K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,503 | $371K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 567 | $369K | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 2,592 | $307K | Add +0.5% |
| SMA Smartstop Self Storage REIT | 0.13% | 9,807 | $297K | Reduce -15.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.13% | 3,375 | $287K | Add +0.1% |
| MDT Medtronic PLC | 0.13% | 3,280 | $284K | No change |
| GLD SPDR Gold Shares | 0.13% | 643 | $277K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,238 | $266K | Add +0.4% |
| WPC WP Carey Inc. | 0.12% | 3,844 | $261K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 866 | $249K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 1,311 | $222K | New |
| BN Brookfield Corp. | 0.10% | 5,372 | $217K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 19.37% | +0.98 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 4.95% | +0.41 |
| PNC PNC Financial Services Group | Add +120.8% | 0.69% | +0.37 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +5.9% | 5.36% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 4.32% | +0.13 |
| IBTH iShares Ibonds Dec 2027 Term | Add +4.3% | 5.45% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +6.4% | 2.09% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| IBTI iShares Ibonds Dec 2028 Term | Add +4.2% | 4.79% | +0.09 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +3.6% | 5.94% | +0.07 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.29% | +0.01 |
| WPC WP Carey Inc. | Add +1.3% | 0.12% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.17% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.19% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.5% | 0.14% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.1% | 0.17% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.2% | 0.18% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.12% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.17% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.13% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.2% | 0.48% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +2.6% | 0.20% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.45% | −0.03 |
| DUHP Dimensional US High Profi Et | Add +3.3% | 1.86% | −0.04 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.26% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Add +2.9% | 11.09% | −0.08 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.51% | −0.10 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 2.31% | −0.17 |
| AAPL Apple Inc. | Add +0.1% | 2.05% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 18.14% | −1.51 |
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 |