CIK: 0002057285
Total reported value
$221.0M
Reporting period: 2026-03-31 · Number of holdings: 40
Wealth Management Strategies, Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $221.0M and a quarterly turnover rate of 5.6%.
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Wealth Management Strategies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
+5.0% -$2.6M
Add VEA
+4.5% $2.9M
Add VTV
+8.1% $1.1M
Add PNC
+120.8% $829.1K
Add IBTJ
+5.9% $609.6K
Trim AAPL
+0.1% -$318.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.37% | +0.99% | +4.54% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 18.14% | -1.51% | +4.97% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.09% | -0.08% | +2.93% | |
| 4 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 5.94% | +0.07% | +3.64% | |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 5.45% | +0.12% | +4.31% | |
| 6 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.36% | +0.18% | +5.91% | |
| 7 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.35% | -0.11% | -0.44% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.95% | +0.41% | +8.11% | |
| 9 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 4.79% | +0.09% | +4.16% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 4.32% | +0.14% | +3.38% | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.31% | -0.17% | +0.23% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.09% | +0.10% | +6.37% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.05% | -0.18% | +0.09% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.86% | -0.04% | +3.26% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | -0.07% | -0.28% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | +0.37% | +120.85% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.10% | +0.16% | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.48% | -0.01% | +0.24% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | +0.30% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.14% | -0.75% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.29% | +0.01% | +0.31% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.06% | +0.68% | |
| 23 | COHR | Coherent CORP | Stock-Tech | 0.20% | +0.04% | — | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.20% | -0.02% | +2.63% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | — | +0.23% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.18% | — | +1.20% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.17% | — | +0.12% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.01% | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | — | +0.08% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | +0.18% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.14% | — | +0.47% | |
| 32 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.13% | -0.04% | -15.49% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.13% | -0.01% | +0.15% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | -0.02% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | +0.01% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | +0.41% | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 0.12% | +0.01% | +1.34% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.02% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.10% | NEW | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.10% | -0.01% | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.3%
Based on 73% of reported portfolio value with available pricing
Wealth Management Strategies, Inc.'s most significant position changes for 2026-03-31: New buy: Exxon Mobil CORP (XOM); Add: Vanguard Growth ETF (VUG) — shares +4.97%; Add: Vanguard Ftse Developed ETF (VEA) — shares +4.54%; Add: Vanguard Value ETF (VTV) — shares +8.11%; Add: Pnc Financial Services Group (PNC) — shares +120.85%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1% | +4.54% | Add |
| 2 | VTV | Vanguard Value ETF | +0.4% | +8.11% | Add |
| 3 | PNC | Pnc Financial Services Group | +0.4% | +120.85% | Add |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.2% | +5.91% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.1% | +3.38% | Add |
| 6 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +4.31% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.37% | Add |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +4.16% | Add |
| 9 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +3.64% | Add |
| 10 | COHR | Coherent CORP | 0% | — | Unchanged |
| 11 | DFAT | Dimensional US Target Value | 0% | +0.31% | Add |
| 12 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 13 | WPC | Wp Carey INC | 0% | +1.34% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | — | +0.08% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | — | +0.23% | Add |
| 16 | DFSE | Dimensional Em Sus Core1 ETF | — | +0.12% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | — | +0.47% | Add |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | — | +1.20% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | — | +0.41% | Add |
| 20 | BN | Brookfield CORP | 0% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +0.15% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.18% | Add |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +0.24% | Add |
| 25 | MDT | Medtronic plc | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 27 | ESGV | Vanguard Esg US Stock ETF | 0% | +2.63% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +0.30% | Add |
| 29 | SMA | Smartstop Self Storage Reit | 0% | -15.49% | Trim |
| 30 | DUHP | Dimensional US High Profi Et | 0% | +3.26% | Add |
| 31 | IBM | Intl Business Machines CORP | -0.1% | +0.68% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.28% | Trim |
| 33 | DFAC | Dimensional US Core Equity 2 | -0.1% | +2.93% | Add |
| 34 | LLY | Eli Lilly & Co | -0.1% | +0.16% | Add |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | -0.1% | -0.44% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -0.75% | Trim |
| 37 | DFSU | Dimensional US Sus Core1 ETF | -0.2% | +0.23% | Add |
| 38 | AAPL | Apple INC | -0.2% | +0.09% | Add |
| 39 | VUG | Vanguard Growth ETF | -1.5% | +4.97% | Add |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
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