Wealth Management Strategies, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.5M
Q ending 2026-03-31
Prior quarter
$217.1M
Q ending 2025-12-31
Change
-97.5% QoQ · -96.3% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $42.8M | 668K |
| Vanguard Index Fds | VUG | Shares | $40.1M | 92K |
| Dimensional Etf Trust | DFAC | Shares | $24.5M | 631K |
| Ishares Tr | IBTK | Shares | $13.1M | 666K |
| Ishares Tr | IBTH | Shares | $12.0M | 537K |
| Ishares Tr | IBTJ | Shares | $11.9M | 543K |
| Ishares Tr | IBTG | Shares | $11.8M | 516K |
| Vanguard Index Fds | VTV | Shares | $11.0M | 56K |
| Ishares Tr | IBTI | Shares | $10.6M | 476K |
| Vanguard Index Fds | VB | Shares | $9.5M | 36K |
| Dimensional Etf Trust | DFSU | Shares | $5.1M | 124K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.6M | 86K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Dimensional Etf Trust | DUHP | Shares | $4.1M | 112K |
| Vanguard Index Fds | VTI | Shares | $2.6M | 8K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.5M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Dimensional Etf Trust | DFSI | Shares | $1.1M | 25K |
| Vanguard Index Fds | VOO | Shares | $987K | 2K |
| Microsoft Corp | MSFT | Shares | $925K | 2K |
| Dimensional Etf Trust | DFAT | Shares | $650K | 10K |
| International Business Machs | IBM | Shares | $571K | 2K |
| Coherent Corp | COHR | Shares | $448K | 2K |
| Vanguard World Fd | ESGV | Shares | $446K | 4K |
| Vanguard Star Fds | VXUS | Shares | $429K | 6K |
| Vanguard World Fd | VSGX | Shares | $393K | 5K |
| Dimensional Etf Trust | DFSE | Shares | $378K | 9K |
| Nvidia Corporation | NVDA | Shares | $374K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $371K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $369K | 567 |
| Bank New York Mellon Corp | BNY | Shares | $307K | 3K |
| Smartstop Self Storag Reit I | SMA | Shares | $297K | 10K |
| Fidelity Comwlth Tr | ONEQ | Shares | $287K | 3K |
| Medtronic Plc | Shares | $284K | 3K | |
| Spdr Gold Tr | GLD | Shares | $277K | 643 |
| Vanguard Specialized Funds | VIG | Shares | $266K | 1K |
| Wp Carey Inc | WPC | Shares | $261K | 4K |
| Alphabet Inc | GOOG | Shares | $249K | 866 |
| Exxon Mobil Corp | XOM | Shares | $222K | 1K |
| Brookfield Corp | BN | Shares | $217K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.