Skip to content
Disclosery

Wealth Management Strategies, Inc.

Follow

13F filer, CIK 2057285, PITTSBURGH, PA

Wealth Management Strategies, Inc. reported $255,918,196 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 84.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057285-26-000005

Period
2026-06-30
Reported value
$256M
Holdings
45
Top 10 weight
84.26%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+489,769$42.2M
VEAadded+38,679$2.76M
VTVadded+7,248$1.58M
IBTJadded+34,960$757K
DFACadded+16,315$724K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBTGreduced-20,139-$461K
XOMexited-1,311-$222K
NVDAreduced-199-$39.8K
COHRreduced-66-$26K
MDTreduced-270-$21.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002057285-26-000005, largest first. % of portfolio is the value over $255,918,196, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 268,841 shares; 2025Q1: 312,928 shares; 2025Q2: 352,267 shares; 2025Q3: 591,389 shares; 2025Q4: 639,020 shares; 2026Q1: 668,039 shares; 2026Q2: 706,718 shares 706,718$50.4M19.68%+38,679Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,793 shares; 2025Q1: 68,101 shares; 2025Q2: 78,066 shares; 2025Q3: 82,515 shares; 2025Q4: 87,465 shares; 2026Q1: 91,809 shares; 2026Q2: 581,578 shares 581,578$50.1M19.58%+489,769Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 458,049 shares; 2025Q1: 491,315 shares; 2025Q2: 582,416 shares; 2025Q3: 587,745 shares; 2025Q4: 612,771 shares; 2026Q1: 630,729 shares; 2026Q2: 647,044 shares 647,044$28.7M11.22%+16,315Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,320 shares; 2025Q1: 43,743 shares; 2025Q2: 44,873 shares; 2025Q3: 48,129 shares; 2025Q4: 51,627 shares; 2026Q1: 55,813 shares; 2026Q2: 63,061 shares 63,061$13.7M5.37%+7,248Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642,500 shares; 2026Q1: 665,885 shares; 2026Q2: 686,872 shares 686,872$13.4M5.24%+20,987Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 351,174 shares; 2025Q1: 392,313 shares; 2025Q2: 457,678 shares; 2025Q3: 484,367 shares; 2025Q4: 515,014 shares; 2026Q1: 537,218 shares; 2026Q2: 564,719 shares 564,719$12.6M4.94%+27,501Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,845 shares; 2025Q1: 297,293 shares; 2025Q2: 369,443 shares; 2025Q3: 472,931 shares; 2025Q4: 512,315 shares; 2026Q1: 542,615 shares; 2026Q2: 577,575 shares 577,575$12.5M4.89%+34,960Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,083 shares; 2025Q1: 28,949 shares; 2025Q2: 33,531 shares; 2025Q3: 34,595 shares; 2025Q4: 35,225 shares; 2026Q1: 36,415 shares; 2026Q2: 38,346 shares 38,346$11.6M4.54%+1,931Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 351,893 shares; 2025Q1: 392,562 shares; 2025Q2: 459,281 shares; 2025Q3: 491,741 shares; 2025Q4: 518,098 shares; 2026Q1: 515,825 shares; 2026Q2: 495,686 shares 495,686$11.3M4.43%-20,139Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 317,678 shares; 2025Q1: 353,920 shares; 2025Q2: 409,877 shares; 2025Q3: 434,019 shares; 2025Q4: 456,598 shares; 2026Q1: 475,579 shares; 2026Q2: 506,332 shares 506,332$11.2M4.38%+30,753Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,012 shares; 2025Q1: 90,477 shares; 2025Q2: 124,604 shares; 2025Q3: 124,899 shares; 2025Q4: 123,852 shares; 2026Q1: 124,143 shares; 2026Q2: 124,022 shares 124,022$5.78M2.26%-121Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134,922 shares; 2025Q1: 153,015 shares; 2025Q2: 173,676 shares; 2025Q3: 75,206 shares; 2025Q4: 80,409 shares; 2026Q1: 85,528 shares; 2026Q2: 95,572 shares 95,572$5.7M2.23%+10,044Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,297 shares; 2025Q1: 19,301 shares; 2025Q2: 19,224 shares; 2025Q3: 18,101 shares; 2025Q4: 17,820 shares; 2026Q1: 17,836 shares; 2026Q2: 17,851 shares 17,851$5.17M2.02%+15Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 305,861 shares; 2025Q1: 331,100 shares; 2025Q2: 411,450 shares; 2025Q3: 99,191 shares; 2025Q4: 108,550 shares; 2026Q1: 112,093 shares; 2026Q2: 116,224 shares 116,224$4.85M1.9%+4,131Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,633 shares; 2025Q1: 7,972 shares; 2025Q2: 7,794 shares; 2025Q3: 7,909 shares; 2025Q4: 7,992 shares; 2026Q1: 7,970 shares; 2026Q2: 8,135 shares 8,135$3.01M1.18%+165Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,224 shares; 2025Q1: 2,242 shares; 2025Q2: 2,263 shares; 2025Q3: 2,284 shares; 2025Q4: 3,305 shares; 2026Q1: 7,299 shares; 2026Q2: 7,324 shares 7,324$1.8M0.7%+25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 1,228 shares; 2025Q2: 1,230 shares; 2025Q3: 1,233 shares; 2025Q4: 1,235 shares; 2026Q1: 1,237 shares; 2026Q2: 1,239 shares 1,239$1.49M0.58%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,628 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,637 shares; 2025Q4: 1,647 shares; 2026Q1: 1,652 shares; 2026Q2: 1,657 shares 1,657$1.14M0.44%+5Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,190 shares; 2025Q1: 17,370 shares; 2025Q2: 23,355 shares; 2025Q3: 23,439 shares; 2025Q4: 25,015 shares; 2026Q1: 25,075 shares; 2026Q2: 24,957 shares 24,957$1.13M0.44%-118Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,514 shares; 2025Q1: 2,517 shares; 2025Q2: 2,519 shares; 2025Q3: 2,521 shares; 2025Q4: 2,517 shares; 2026Q1: 2,498 shares; 2026Q2: 2,501 shares 2,501$933K0.36%+3Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,224 shares; 2025Q1: 10,254 shares; 2025Q2: 10,297 shares; 2025Q3: 10,343 shares; 2025Q4: 10,381 shares; 2026Q1: 10,413 shares; 2026Q2: 10,445 shares 10,445$730K0.29%+32Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,933 shares; 2025Q4: 1,879 shares; 2026Q1: 1,879 shares; 2026Q2: 1,813 shares 1,813$715K0.28%-66Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,291 shares; 2025Q1: 2,299 shares; 2025Q2: 2,313 shares; 2025Q3: 2,328 shares; 2025Q4: 2,341 shares; 2026Q1: 2,357 shares; 2026Q2: 2,371 shares 2,371$667K0.26%+14Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,826 shares; 2025Q1: 2,919 shares; 2025Q2: 3,004 shares; 2025Q3: 3,073 shares; 2025Q4: 3,873 shares; 2026Q1: 3,975 shares; 2026Q2: 4,000 shares 4,000$529K0.21%+25Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,448 shares; 2025Q4: 5,548 shares; 2026Q1: 5,561 shares; 2026Q2: 5,879 shares 5,879$503K0.2%+318Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,635 shares; 2025Q1: 3,800 shares; 2025Q2: 3,894 shares; 2025Q3: 4,068 shares; 2025Q4: 5,418 shares; 2026Q1: 5,483 shares; 2026Q2: 5,552 shares 5,552$457K0.18%+69Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,440 shares; 2025Q2: 9,194 shares; 2025Q3: 9,263 shares; 2025Q4: 8,921 shares; 2026Q1: 8,932 shares; 2026Q2: 8,982 shares 8,982$439K0.17%+50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 559 shares; 2025Q1: 561 shares; 2025Q2: 563 shares; 2025Q3: 564 shares; 2025Q4: 566 shares; 2026Q1: 567 shares; 2026Q2: 569 shares 569$425K0.17%+2Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,960 shares 19,960$403K0.16%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,955 shares; 2025Q1: 2,952 shares; 2025Q2: 2,543 shares; 2025Q3: 2,521 shares; 2025Q4: 2,501 shares; 2026Q1: 2,503 shares; 2026Q2: 2,499 shares 2,499$395K0.15%-4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,520 shares; 2025Q1: 2,443 shares; 2025Q2: 2,293 shares; 2025Q3: 2,243 shares; 2025Q4: 2,143 shares; 2026Q1: 2,143 shares; 2026Q2: 1,944 shares 1,944$389K0.15%-199Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,540 shares; 2025Q2: 2,555 shares; 2025Q3: 2,568 shares; 2025Q4: 2,580 shares; 2026Q1: 2,592 shares; 2026Q2: 2,602 shares 2,602$376K0.15%+10Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,351 shares; 2025Q1: 3,355 shares; 2025Q2: 3,360 shares; 2025Q3: 3,365 shares; 2025Q4: 3,370 shares; 2026Q1: 3,375 shares; 2026Q2: 3,379 shares 3,379$349K0.14%+4Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,604 shares; 2026Q1: 9,807 shares; 2026Q2: 9,807 shares 9,807$319K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,002 shares; 2025Q1: 3,017 shares; 2025Q2: 2,598 shares; 2025Q3: 2,609 shares; 2025Q4: 1,233 shares; 2026Q1: 1,238 shares; 2026Q2: 1,243 shares 1,243$294K0.11%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865 shares; 2025Q4: 866 shares; 2026Q1: 866 shares; 2026Q2: 807 shares 807$285K0.11%-59Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,305 shares; 2025Q1: 3,816 shares; 2025Q2: 3,808 shares; 2025Q3: 3,862 shares; 2025Q4: 3,793 shares; 2026Q1: 3,844 shares; 2026Q2: 3,894 shares 3,894$278K0.11%+50Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 583 shares; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 643 shares 643$237K0.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,280 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares; 2026Q1: 3,280 shares; 2026Q2: 3,010 shares 3,010$235K0.09%-270Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,582 shares; 2025Q1: not reported; 2025Q2: 3,582 shares; 2025Q3: 3,582 shares; 2025Q4: 5,372 shares; 2026Q1: 5,372 shares; 2026Q2: 5,372 shares 5,372$229K0.09%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 835 shares 835$213K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 846 shares 846$213K0.08%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,024 shares 7,024$203K0.08%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,599 shares 2,599$200K0.08%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,881 shares 2,881$200K0.08%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,311$222Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002057285-26-000005 base2026-08-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0002057285-26-000008 Quarter ended 2024-12-312026-08-17acceptance time not in the bulk data set
13F-HR 0002057285-26-000005 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0002057285-26-000006 Quarter ended 2025-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0002057285-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002057285-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002057285-25-000005 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0002057285-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002057285-25-000001 Quarter ended 2024-12-312025-02-20acceptance time not in the bulk data set