Wealth Management Strategies, Inc. — 13F Holdings

2026 Q2  ·  45 Positions

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 hover any row below to update
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Wealth Management Strategies, Inc. Rocky Mount, NC Registered Investment Advisor (RIA) AUM $255M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$71.25 +2.0%
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

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