Q2 2026 13F · SEC CIK 2057285

Wealth Management Strategies, Inc.

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $255.9M
Reported positions: 45
Holdings vs S&P 500, 3 yrs: —
Assets under management: $314.7M

Wealth Management Strategies, Inc. is a wealth manager that reported 45 positions worth $255.9M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 19.7%), Vanguard Index Fds (VUG, 19.6%), Dimensional ETF Trust (DFAC, 11.2%).

Wealth Management Strategies, Inc. holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Management Strategies, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	19.7%	19.4%	706,718	+5.8%	$50.4M
VUGVanguard Index Fds	19.6%	18.1%	581,578	+533.5%	$50.1M
DFACDimensional ETF Trust	11.2%	11.1%	647,044	+2.6%	$28.7M
VTVVanguard Index Fds	5.4%	5.0%	63,061	+13.0%	$13.7M
IBTKIshares Tr	5.2%	5.9%	686,872	+3.2%	$13.4M
IBTHIshares Tr	4.9%	5.5%	564,719	+5.1%	$12.6M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	4.9%	5.4%	577,575	+6.4%	$12.5M
VBVanguard Index Fds	4.5%	4.3%	38,346	+5.3%	$11.6M
IBTGIshares Tr	4.4%	5.3%	495,686	-3.9%	$11.3M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	4.4%	4.8%	506,332	+6.5%	$11.2M
DFSUDimensional ETF Trust	2.3%	2.3%	124,022	-0.1%	$5.8M
VWOVanguard Intl Equity Index F	2.2%	2.1%	95,572	+11.7%	$5.7M
AAPLApple Inc	2.0%	2.0%	17,851	+0.1%	$5.2M
DUHPDimensional ETF Trust	1.9%	1.9%	116,224	+3.7%	$4.9M
VTIVanguard Index Fds	1.2%	1.2%	8,135	+2.1%	$3.0M
PNCPnc Finl Svcs Group Inc	0.7%	0.7%	7,324	+0.3%	$1.8M
LLYEli Lilly & Co	0.6%	0.5%	1,239	+0.2%	$1.5M
VOOVanguard Index Fds	0.4%	0.4%	1,657	+0.3%	$1.1M
DFSIDimensional ETF Trust	0.4%	0.5%	24,957	-0.5%	$1.1M
MSFTMicrosoft Corp	0.4%	0.4%	2,501	+0.1%	$933K
DFATDimensional ETF Trust	0.3%	0.3%	10,445	+0.3%	$730K
COHRCoherent Corp	0.3%	0.2%	1,813	-3.5%	$715K
IBMInternational Business Machs	0.3%	0.3%	2,371	+0.6%	$667K
ESGVVanguard World Fd	0.2%	0.2%	4,000	+0.6%	$529K
VXUSVanguard Star Fds	0.2%	0.2%	5,879	+5.7%	$503K
VSGXVanguard World Fd	0.2%	0.2%	5,552	+1.3%	$457K
DFSEDimensional ETF Trust	0.2%	0.2%	8,982	+0.6%	$439K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	569	+0.4%	$425K
IBTLIshares Tr	0.2%	New	19,960	—	$403K
VYMVanguard Whitehall Fds	0.2%	0.2%	2,499	-0.2%	$395K
NVDANvidia Corporation	0.2%	0.2%	1,944	-9.3%	$389K
BNYBank of Ny Mellon Corp	0.1%	0.1%	2,602	+0.4%	$376K
ONEQFidelity Comwlth Tr	0.1%	0.1%	3,379	+0.1%	$349K
SMASmartstop Self Storag REIT I	0.1%	0.1%	9,807	+0.0%	$319K
VIGVanguard Specialized Funds	0.1%	0.1%	1,243	+0.4%	$294K
GOOGAlphabet Inc	0.1%	0.1%	807	-6.8%	$285K
WPCWp Carey Inc	0.1%	0.1%	3,894	+1.3%	$278K
GLDSpdr Gold Tr	0.1%	0.1%	643	+0.0%	$237K
MDTMedtronic PLC	0.1%	0.1%	3,010	-8.2%	$235K
BNBrookfield Corp	0.1%	0.1%	5,372	+0.0%	$229K
GLWCorning Inc	0.1%	New	835	—	$213K
ABBVAbbvie Inc	0.1%	New	846	—	$213K
SCHBSchwab Strategic Tr	0.1%	New	7,024	—	$203K
IJHIshares Tr	0.1%	New	2,599	—	$200K
USXFIshares Tr	0.1%	New	2,881	—	$200K

What Wealth Management Strategies, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +23.4%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$255.9M	45
Q1 2026	$221.0M	40
Q4 2025	$217.1M	39
Q3 2025	$201.9M	39
Q1 2025	$149.5M	36

Questions about Wealth Management Strategies, Inc.'s portfolio

What stocks does Wealth Management Strategies, Inc. own?

Wealth Management Strategies, Inc.'s latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 45 positions worth $255.9M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 19.7%, Vanguard Index Fds (VUG) at 19.6%, Dimensional ETF Trust (DFAC) at 11.2%, Vanguard Index Fds (VTV) at 5.4% and Ishares Tr (IBTK) at 5.2%.

What did Wealth Management Strategies, Inc. buy last quarter?

In Q2 2026, Wealth Management Strategies, Inc. added a new position in Ishares Tr (IBTL), a new position in Corning Inc (GLW), a new position in Abbvie Inc (ABBV), a new position in Schwab Strategic Tr (SCHB), a new position in Ishares Tr (IJH), Vanguard Index Fds (VUG) (+533.5% shares), Vanguard Index Fds (VTV) (+13.0% shares) and Vanguard Intl Equity Index F (VWO) (+11.7% shares), compared with its Q1 2026 filing.

What did Wealth Management Strategies, Inc. sell last quarter?

In Q2 2026, Wealth Management Strategies, Inc. sold all of Exxon Mobil Corp (XOM), Nvidia Corporation (NVDA) (-9.3% shares), Medtronic PLC (MDT) (-8.2% shares) and Alphabet Inc (GOOG) (-6.8% shares), compared with its Q1 2026 filing.

When is Wealth Management Strategies, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Management Strategies, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealth Management Strategies, Inc. manage?

Wealth Management Strategies, Inc. reported $314.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $255.9M.