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Wealth Management Strategies, Inc.

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13F filer, CIK 2057285, PITTSBURGH, PA

Wealth Management Strategies, Inc. reported holdings worth $221,014,676 (the sum of its rows) across 40 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. The total stated on the cover page is $5,525,367. Its ten largest share positions make up 84.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057285-26-000003

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.

Period
2026-03-31
Value, sum of rows
$221M
Stated on the cover page
$5.53M
Holdings
40
Top 10 weight
84.77%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+4,344$1.9M
VEAadded+29,019$1.86M
PNCadded+3,994$831K
VTVadded+4,186$821K
DFACadded+17,958$698K

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
SMAreduced-1,797-$54.4K
IBTGreduced-2,273-$52.1K
VTIreduced-22-$7.06K
MSFTreduced-19-$7.03K

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, Q1 2026

Share positions as resolved from 13F-HR 0002057285-26-000003, largest first. % of portfolio is the value over $221,014,676, 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; 2024Q2: restricted; 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 668,039$42.8M19.37%+29,019Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,809$40.1M18.14%+4,344Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 630,729$24.5M11.09%+17,958Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642,500 shares; 2026Q1: 665,885 shares 665,885$13.1M5.94%+23,385Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 537,218$12M5.45%+22,204Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 542,615$11.9M5.36%+30,300Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 515,825$11.8M5.35%-2,273Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,813$11M4.95%+4,186Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 475,579$10.6M4.79%+18,981Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,415$9.54M4.32%+1,190Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 124,143$5.1M2.31%+291Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,528$4.62M2.09%+5,119Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,836$4.53M2.05%+16Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 112,093$4.12M1.86%+3,543Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,970$2.56M1.16%-22Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,299$1.52M0.69%+3,994Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,237$1.14M0.51%+2Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,075$1.06M0.48%+60Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,652$987K0.45%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,498$925K0.42%-19Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,413$650K0.29%+32Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,357$571K0.26%+16Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,933 shares; 2025Q4: 1,879 shares; 2026Q1: 1,879 shares 1,879$448K0.2%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,975$446K0.2%+102Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,448 shares; 2025Q4: 5,548 shares; 2026Q1: 5,561 shares 5,561$429K0.19%+13Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,483$393K0.18%+65Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,932$378K0.17%+11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,143$374K0.17%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,503$371K0.17%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 559 shares; 2025Q1: 561 shares; 2025Q2: 563 shares; 2025Q3: 564 shares; 2025Q4: 566 shares; 2026Q1: 567 shares 567$369K0.17%+1Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,592$307K0.14%+12Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,604 shares; 2026Q1: 9,807 shares 9,807$297K0.13%-1,797Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,375$287K0.13%+5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,280$284K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 583 shares; 2025Q4: 643 shares; 2026Q1: 643 shares 643$277K0.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,238$266K0.12%+5Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,844$261K0.12%+51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865 shares; 2025Q4: 866 shares; 2026Q1: 866 shares 866$249K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,311 shares 1,311$222K0.1%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,372$217K0.1%0Timeline

How Q1 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 0002057285-26-000003 base2026-05-11acceptance time not in the bulk data set