Holders — by stockHoldings — by fund
Wealth Management Strategies, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002057285
$255.9M
disclosed book value
45
positions
19.7%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 706,718 | $50.4M | 19.7% |
| 2 | VUGVANGUARD INDEX FDS | 581,578 | $50.1M | 19.6% |
| 3 | DFACDIMENSIONAL ETF TRUST | 647,044 | $28.7M | 11.2% |
| 4 | VTVVANGUARD INDEX FDS | 63,061 | $13.7M | 5.4% |
| 5 | IBTKISHARES TR | 686,872 | $13.4M | 5.2% |
| 6 | IBTHISHARES TR | 564,719 | $12.6M | 4.9% |
| 7 | IBTJISHARES TR | 577,575 | $12.5M | 4.9% |
| 8 | VBVANGUARD INDEX FDS | 38,346 | $11.6M | 4.5% |
| 9 | IBTGISHARES TR | 495,686 | $11.3M | 4.4% |
| 10 | IBTIISHARES TR | 506,332 | $11.2M | 4.4% |
| 11 | DFSUDIMENSIONAL ETF TRUST | 124,022 | $5.8M | 2.3% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 95,572 | $5.7M | 2.2% |
| 13 | AAPLAPPLE INC | 17,851 | $5.2M | 2% |
| 14 | DUHPDIMENSIONAL ETF TRUST | 116,224 | $4.9M | 1.9% |
| 15 | VTIVANGUARD INDEX FDS | 8,135 | $3.0M | 1.2% |
| 16 | PNCPNC FINL SVCS GROUP INC | 7,324 | $1.8M | 0.7% |
| 17 | LLYELI LILLY & CO | 1,239 | $1.5M | 0.6% |
| 18 | VOOVANGUARD INDEX FDS | 1,657 | $1.1M | 0.4% |
| 19 | DFSIDIMENSIONAL ETF TRUST | 24,957 | $1.1M | 0.4% |
| 20 | MSFTMICROSOFT CORP | 2,501 | $933,038 | 0.4% |
| 21 | DFATDIMENSIONAL ETF TRUST | 10,445 | $730,112 | 0.3% |
| 22 | COHRCOHERENT CORP | 1,813 | $715,174 | 0.3% |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 2,371 | $666,729 | 0.3% |
| 24 | ESGVVANGUARD WORLD FD | 4,000 | $529,022 | 0.2% |
| 25 | VXUSVANGUARD STAR FDS | 5,879 | $502,635 | 0.2% |
| 26 | VSGXVANGUARD WORLD FD | 5,552 | $457,121 | 0.2% |
| 27 | DFSEDIMENSIONAL ETF TRUST | 8,982 | $439,032 | 0.2% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 569 | $424,792 | 0.2% |
| 29 | IBTLISHARES TR | 19,960 | $402,992 | 0.2% |
| 30 | VYMVANGUARD WHITEHALL FDS | 2,499 | $394,864 | 0.2% |
| 31 | NVDANVIDIA CORPORATION | 1,944 | $389,022 | 0.2% |
| 32 | BNYBANK OF NY MELLON CORP | 2,602 | $376,315 | 0.1% |
| 33 | ONEQFIDELITY COMWLTH TR | 3,379 | $348,830 | 0.1% |
| 34 | SMASMARTSTOP SELF STORAG REIT I | 9,807 | $318,728 | 0.1% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 1,243 | $294,226 | 0.1% |
| 36 | GOOGALPHABET INC | 807 | $284,987 | 0.1% |
| 37 | WPCWP CAREY INC | 3,894 | $278,439 | 0.1% |
| 38 | GLDSPDR GOLD TR | 643 | $236,868 | 0.1% |
| 39 | MDTMEDTRONIC PLC | 3,010 | $235,472 | 0.1% |
| 40 | BNBROOKFIELD CORP | 5,372 | $228,782 | 0.1% |
| 41 | GLWCORNING INC | 835 | $213,279 | 0.1% |
| 42 | ABBVABBVIE INC | 846 | $212,945 | 0.1% |
| 43 | SCHBSCHWAB STRATEGIC TR | 7,024 | $203,413 | 0.1% |
| 44 | IJHISHARES TR | 2,599 | $200,417 | 0.1% |
| 45 | USXFISHARES TR | 2,881 | $200,071 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.