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Disclosery

13F-HR filed by Wealth Management Strategies, Inc.

Wealth Management Strategies, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 40 holding rows worth $221,014,676 by the sum of the rows.

Accession
0002057285-26-000003
Filer
CIK 2057285
Filed
2026-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 40 entries on the cover page, a total value of $5,525,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,014,676 with VALUE read as dollars as filed, 13F file number 028-25394. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $5,525,367, 97% less than the sum of the rows, $221,014,676. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS668,039$42,807,939dollars as filed
Vanguard Growth922908736COM91,809$40,101,234dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2630,729$24,510,120dollars as filed
ISHARES TR46436E593IBOND DEC 2030665,885$13,131,243dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS537,218$12,049,808dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS542,615$11,852,330dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS515,825$11,820,139dollars as filed
Vanguard Value ETF922908744SHS55,813$10,950,469dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS475,579$10,597,331dollars as filed
Vanguard Small-Cap ETF922908751SHS36,415$9,537,763dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY124,143$5,101,055dollars as filed
VWO922042858SHS85,528$4,622,790dollars as filed
Apple Inc037833100COM17,836$4,526,501dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF112,093$4,120,552dollars as filed
VTI922908769COM7,970$2,556,762dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock7,299$1,518,945dollars as filed
Eli Lilly and Company532457108COM1,237$1,137,462dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL25,075$1,063,175dollars as filed
Vanguard S&P 500 ETF922908363COM1,652$987,048dollars as filed
Microsoft Corp594918104COM2,498$924,808dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU10,413$650,296dollars as filed
International Business Machines Corporation459200101COM2,357$571,227dollars as filed
COHERENT CORP COM19247G107Stock1,879$447,597dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS3,975$446,264dollars as filed
VANGUARD STAR FDS921909768COM5,561$428,798dollars as filed
Vanguard ESG International Stock ETF921910725SHS5,483$393,278dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF8,932$378,463dollars as filed
NVIDIA Corp67066G104COM2,143$373,781dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,503$370,734dollars as filed
SPY78462F103SHS567$369,008dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,592$307,464dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK9,807$296,956dollars as filed
FIDELITY COMWLTH TR315912808COM3,375$286,548dollars as filed
Medtronic PlcG5960L103COM3,280$284,212dollars as filed
SPDR GOLD TR78463V107GOLD SHS643$276,676dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,238$266,295dollars as filed
WP CAREY INC COM92936U109REIT3,844$261,240dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM866$248,545dollars as filed
EXXON MOBIL CORP30231G102COM1,311$222,426dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock5,372$217,394dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002057285-26-000003this filing2026-05-11acceptance time not in the bulk data set