2026 Q2 Portfolio Activity
In 2026 Q2, Wealth Management Strategies, Inc. maintained a portfolio of 45 distinct positions. The most significant new addition was ISHARES TR, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 10.6%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
VEA (19.7%)
Top 10 Concentration
84.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Wealth Management Strategies, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 19.68% | 18.38% |
#1
1
Prev: #2
|
8.0 |
—
|
67,698 | 10.6% |
P
S
|
706,718 | $50,353,671 |
$54.58
+33.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 19.58% | 19.65% |
#2
1
Prev: #1
|
8.5 |
—
|
494,113 | 564.9% |
P
S
|
581,578 | $50,097,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.22% | 11.17% |
#3
Prev: #3
|
7.0 |
—
|
34,273 | 5.6% |
P
S
|
647,044 | $28,702,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.37% | 4.54% |
#4
5
Prev: #9
|
5.1 |
—
|
11,434 | 22.1% |
P
S
|
63,061 | $13,742,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 5.24% | 5.87% |
#5
1
Prev: #4
|
4.6 |
—
|
44,372 | 6.9% |
P
S
|
686,872 | $13,421,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 4.94% | 5.33% |
#6
Prev: #6
|
4.0 |
—
|
49,705 | 9.7% |
P
S
|
564,719 | $12,632,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 4.89% | 5.18% |
#7
Prev: #7
|
4.0 |
—
|
65,260 | 12.7% |
P
S
|
577,575 | $12,504,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.54% | 4.18% |
#8
2
Prev: #10
|
3.8 |
—
|
3,121 | 8.9% |
P
S
|
38,346 | $11,623,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 4.43% | 5.46% |
#9
4
Prev: #5
|
2.3 |
—
|
-22,412 | -4.3% |
P
S
|
495,686 | $11,346,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 4.38% | 4.70% |
#10
2
Prev: #8
|
3.8 |
—
|
49,734 | 10.9% |
P
S
|
506,332 | $11,210,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.26% | 2.48% |
#11
Prev: #11
|
1.4 |
—
|
170 | 0.1% |
P
S
|
124,022 | $5,783,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.23% | 1.99% |
#12
1
Prev: #13
|
2.9 |
—
|
15,163 | 18.9% |
P
S
|
95,572 | $5,704,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.23% |
#13
1
Prev: #12
|
1.3 |
—
|
31 | 0.2% |
P
S
|
17,851 | $5,165,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.90% | 1.90% |
#14
Prev: #14
|
2.8 |
—
|
7,674 | 7.1% |
P
S
|
116,224 | $4,850,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.18% | 1.23% |
#15
Prev: #15
|
1.0 |
—
|
143 | 1.8% |
P
S
|
8,135 | $3,010,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.70% | 0.32% |
#16
5
Prev: #21
|
3.3 |
—
|
4,019 | 121.6% |
P
S
|
7,324 | $1,803,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.61% |
#17
1
Prev: #16
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,239 | $1,485,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.48% |
#18
1
Prev: #19
|
0.7 |
—
|
10 | 0.6% |
P
S
|
1,657 | $1,137,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.49% |
#19
1
Prev: #18
|
0.7 |
—
|
-58 | -0.2% |
P
S
|
24,957 | $1,125,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.56% |
#20
3
Prev: #17
|
0.6 |
—
|
-16 | -0.6% |
P
S
|
2,501 | $933,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.28% |
#21
1
Prev: #22
|
0.6 |
—
|
64 | 0.6% |
P
S
|
10,445 | $730,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COHR
COHERENT CORP
|
Technology | 0.28% | 0.16% |
#22
9
Prev: #31
|
0.6 |
—
|
-66 | -3.5% |
P
S
|
1,813 | $715,174 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.26% | 0.32% |
#23
3
Prev: #20
|
0.6 |
—
|
30 | 1.3% |
P
S
|
2,371 | $666,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.21% | 0.22% |
#24
1
Prev: #23
|
0.6 |
—
|
127 | 3.3% |
P
S
|
4,000 | $529,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.20% | 0.19% |
#25
1
Prev: #24
|
2.1 |
—
|
331 | 6.0% |
P
S
|
5,879 | $502,635 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.18% | 0.18% |
#26
Prev: #26
|
0.6 |
—
|
134 | 2.5% |
P
S
|
5,552 | $457,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.17% |
#27
1
Prev: #28
|
0.6 |
—
|
61 | 0.7% |
P
S
|
8,982 | $439,032 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.18% |
#28
1
Prev: #27
|
0.6 |
—
|
3 | 0.5% |
P
S
|
569 | $424,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.16% | — |
#29
Prev: #—
|
3.6 |
—
|
19,960 | — |
NEW
|
19,960 | $402,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.15% | 0.17% |
#30
Prev: #30
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,499 | $394,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.18% |
#31
6
Prev: #25
|
0.6 |
—
|
-199 | -9.3% |
P
S
|
1,944 | $389,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.15% | 0.14% |
#32
2
Prev: #34
|
0.6 |
—
|
22 | 0.9% |
P
S
|
2,602 | $376,315 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.14% | 0.14% |
#33
Prev: #33
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,379 | $348,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.12% | 0.17% |
#34
5
Prev: #29
|
0.5 |
—
|
-1,797 | -15.5% |
P
S
|
9,807 | $318,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.11% | 0.12% |
#35
1
Prev: #36
|
0.5 |
—
|
10 | 0.8% |
P
S
|
1,243 | $294,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.11% | 0.13% |
#36
1
Prev: #35
|
0.5 |
—
|
-59 | -6.8% |
P
S
|
807 | $284,987 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.11% | 0.11% |
#37
2
Prev: #39
|
0.5 |
—
|
101 | 2.7% |
P
S
|
3,894 | $278,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.09% | 0.12% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
643 | $236,868 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.09% | 0.15% |
#39
7
Prev: #32
|
0.5 |
—
|
-270 | -8.2% |
P
S
|
3,010 | $235,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.09% | 0.11% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
5,372 | $228,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLW
CORNING INC
|
Technology | 0.08% | — |
#41
Prev: #—
|
3.5 |
—
|
835 | — |
NEW
|
835 | $213,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.08% | — |
#42
Prev: #—
|
3.5 |
—
|
846 | — |
NEW
|
846 | $212,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
7,024 | — |
NEW
|
7,024 | $203,413 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.08% | — |
#44
Prev: #—
|
3.5 |
—
|
2,599 | — |
NEW
|
2,599 | $200,417 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
USXF
ISHARES TR
|
ETF | 0.08% | — |
#45
Prev: #—
|
3.5 |
—
|
2,881 | — |
NEW
|
2,881 | $200,071 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-45 of 45 holdings