13F-HR filed by Wealth Management Strategies, Inc.
Wealth Management Strategies, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 45 holding rows worth $255,918,196.
- Accession
- 0002057285-26-000005
- Filer
- CIK 2057285
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 45 entries on the cover page, a total value of $255,918,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,918,196 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 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 706,718 | $50,353,671 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 581,578 | $50,097,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 647,044 | $28,702,856 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,061 | $13,742,932 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 686,872 | $13,421,477 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 564,719 | $12,632,757 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 577,575 | $12,504,497 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,346 | $11,623,581 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 495,686 | $11,346,259 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 506,332 | $11,210,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 124,022 | $5,783,125 | dollars as filed | |
| VWO | 922042858 | SHS | 95,572 | $5,704,709 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,851 | $5,165,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 116,224 | $4,850,025 | dollars as filed | |
| VTI | 922908769 | COM | 8,135 | $3,010,124 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,324 | $1,803,399 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,239 | $1,485,537 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,657 | $1,137,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 24,957 | $1,125,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,501 | $933,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,445 | $730,112 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,813 | $715,174 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,371 | $666,729 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,000 | $529,022 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,879 | $502,635 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,552 | $457,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,982 | $439,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 569 | $424,792 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 19,960 | $402,992 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,499 | $394,864 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,944 | $389,022 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,602 | $376,315 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,379 | $348,830 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,807 | $318,728 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,243 | $294,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 807 | $284,987 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,894 | $278,439 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 643 | $236,868 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,010 | $235,472 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,372 | $228,782 | dollars as filed | |
| CORNING INC | 219350105 | COM | 835 | $213,279 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 846 | $212,945 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,024 | $203,413 | dollars as filed | |
| IJH | 464287507 | COM | 2,599 | $200,417 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,881 | $200,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057285-26-000005 | this filing | 2026-08-17 | acceptance time not in the bulk data set |