# Wealth Management Strategies, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2057285. Source: https://holderbook.com/funds/2057285-wealth-management-strategies-inc/

- Reported value: $255.9M
- Positions: 45
- Weight of the ten largest: 84.3%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $50.4M | 706,718 | 19.7% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $50.1M | 581,578 | 19.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $28.7M | 647,044 | 11.2% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.7M | 63,061 | 5.4% | 7 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $13.4M | 686,872 | 5.2% | 3 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $12.6M | 564,719 | 4.9% | 7 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $12.5M | 577,575 | 4.9% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $11.6M | 38,346 | 4.5% | 7 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $11.3M | 495,686 | 4.4% | 7 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $11.2M | 506,332 | 4.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $5.8M | 124,022 | 2.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.7M | 95,572 | 2.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 17,851 | 2.0% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $4.9M | 116,224 | 1.9% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 8,135 | 1.2% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.8M | 7,324 | 0.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,239 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,657 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $1.1M | 24,957 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $933.0K | 2,501 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $730.1K | 10,445 | 0.3% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $715.2K | 1,813 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $666.7K | 2,371 | 0.3% | 7 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $529.0K | 4,000 | 0.2% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $502.6K | 5,879 | 0.2% | 4 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $457.1K | 5,552 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $439.0K | 8,982 | 0.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $424.8K | 569 | 0.2% | 7 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $403.0K | 19,960 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $394.9K | 2,499 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $389.0K | 1,944 | 0.2% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $376.3K | 2,602 | 0.1% | 6 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $348.8K | 3,379 | 0.1% | 7 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $318.7K | 9,807 | 0.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $294.2K | 1,243 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $285.0K | 807 | 0.1% | 4 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $278.4K | 3,894 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $236.9K | 643 | 0.1% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $235.5K | 3,010 | 0.1% | 7 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $228.8K | 5,372 | 0.1% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $213.3K | 835 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $212.9K | 846 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $203.4K | 7,024 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $200.4K | 2,599 | 0.1% | 1 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $200.1K | 2,881 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 94% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $255.9M | 45 |
| Q1 2026 | $221.0M | 40 |
| Q4 2025 | $217.1M | 39 |
| Q3 2025 | $201.9M | 39 |
| Q2 2025 | $186.1M | 39 |
| Q1 2025 | $149.5M | 36 |
| Q4 2024 | $1.4B | 36 |