Filed: 2/17/2026ACC: 0002057285-26-000001
📋 What this filing means
WEALTH MANAGEMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $217.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$217.14M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
GROWTH ETF$42.67M19.7%
VAN FTSE DEV MKT$39.92M18.4%
US CORE EQUITY 2$24.26M11.2%
IBOND DEC 2030$12.75M5.9%
IBONDS 26 TRM TS$11.85M5.5%
IBONDS 27 TRM TS$11.57M5.3%
IBONDS 29 TRM TS$11.24M5.2%
Portfolio Concentration
Top 3$106.85M49.2%
4–10$76.58M35.3%
11–25$29.29M13.5%
Rest$4.42M2.0%
Top 3 weight
49.2%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares87.47K
TypeSH
Market value$42.67M
19.65%
Sole
0.00
Shared
0.00
None
87.47K
VANGUARD TAX-MANAGED FDS
SOLEShares639.02K
TypeSH
Market value$39.92M
18.38%
Sole
0.00
Shared
0.00
None
639.02K
DIMENSIONAL ETF TRUST
SOLEShares612.77K
TypeSH
Market value$24.26M
11.17%
Sole
0.00
Shared
0.00
None
612.77K
ISHARES TR
SOLEShares642.50K
TypeSH
Market value$12.75M
5.87%
Sole
0.00
Shared
0.00
None
642.50K
ISHARES TR
SOLEShares518.10K
TypeSH
Market value$11.85M
5.46%
Sole
0.00
Shared
0.00
None
518.10K
ISHARES TR
SOLEShares515.01K
TypeSH
Market value$11.57M
5.33%
Sole
0.00
Shared
0.00
None
515.01K
ISHARES TR
SOLEShares512.32K
TypeSH
Market value$11.24M
5.18%
Sole
0.00
Shared
0.00
None
512.32K
ISHARES TR
SOLEShares456.60K
TypeSH
Market value$10.21M
4.70%
Sole
0.00
Shared
0.00
None
456.60K
VANGUARD INDEX FDS
SOLEShares51.63K
TypeSH
Market value$9.86M
4.54%
Sole
0.00
Shared
0.00
None
51.63K
VANGUARD INDEX FDS
SOLEShares35.23K
TypeSH
Market value$9.09M
4.18%
Sole
0.00
Shared
0.00
None
35.23K
DIMENSIONAL ETF TRUST
SOLEShares123.85K
TypeSH
Market value$5.38M
2.48%
Sole
0.00
Shared
0.00
None
123.85K
APPLE INC
SOLEShares17.82K
TypeSH
Market value$4.84M
2.23%
Sole
0.00
Shared
0.00
None
17.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.41K
TypeSH
Market value$4.32M
1.99%
Sole
0.00
Shared
0.00
None
80.41K
DIMENSIONAL ETF TRUST
SOLEShares108.55K
TypeSH
Market value$4.13M
1.90%
Sole
0.00
Shared
0.00
None
108.55K
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$2.68M
1.23%
Sole
0.00
Shared
0.00
None
7.99K
ELI LILLY & CO
SOLEShares1.24K
TypeSH
Market value$1.33M
0.61%
Sole
0.00
Shared
0.00
None
1.24K
MICROSOFT CORP
SOLEShares2.52K
TypeSH
Market value$1.22M
0.56%
Sole
0.00
Shared
0.00
None
2.52K
DIMENSIONAL ETF TRUST
SOLEShares25.02K
TypeSH
Market value$1.07M
0.49%
Sole
0.00
Shared
0.00
None
25.02K
VANGUARD INDEX FDS
SOLEShares1.65K
TypeSH
Market value$1.03M
0.48%
Sole
0.00
Shared
0.00
None
1.65K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.34K
TypeSH
Market value$693.4K
0.32%
Sole
0.00
Shared
0.00
None
2.34K
PNC FINL SVCS GROUP INC
SOLEShares3.31K
TypeSH
Market value$689.8K
0.32%
Sole
0.00
Shared
0.00
None
3.31K
DIMENSIONAL ETF TRUST
SOLEShares10.38K
TypeSH
Market value$618.1K
0.28%
Sole
0.00
Shared
0.00
None
10.38K
VANGUARD WORLD FD
SOLEShares3.87K
TypeSH
Market value$468.5K
0.22%
Sole
0.00
Shared
0.00
None
3.87K
VANGUARD STAR FDS
SOLEShares5.55K
TypeSH
Market value$418.5K
0.19%
Sole
0.00
Shared
0.00
None
5.55K
NVIDIA CORPORATION
SOLEShares2.14K
TypeSH
Market value$399.7K
0.18%
Sole
0.00
Shared
0.00
None
2.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 87.47K | SH | $42.67M 19.65% | 0.00 | 0.00 | 87.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 639.02K | SH | $39.92M 18.38% | 0.00 | 0.00 | 639.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 612.77K | SH | $24.26M 11.17% | 0.00 | 0.00 | 612.77K |
ISHARES TRSOLE | IBOND DEC 2030 | 642.50K | SH | $12.75M 5.87% | 0.00 | 0.00 | 642.50K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 518.10K | SH | $11.85M 5.46% | 0.00 | 0.00 | 518.10K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 515.01K | SH | $11.57M 5.33% | 0.00 | 0.00 | 515.01K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 512.32K | SH | $11.24M 5.18% | 0.00 | 0.00 | 512.32K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 456.60K | SH | $10.21M 4.70% | 0.00 | 0.00 | 456.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.63K | SH | $9.86M 4.54% | 0.00 | 0.00 | 51.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.23K | SH | $9.09M 4.18% | 0.00 | 0.00 | 35.23K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 123.85K | SH | $5.38M 2.48% | 0.00 | 0.00 | 123.85K |
APPLE INCSOLE | COM | 17.82K | SH | $4.84M 2.23% | 0.00 | 0.00 | 17.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.41K | SH | $4.32M 1.99% | 0.00 | 0.00 | 80.41K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 108.55K | SH | $4.13M 1.90% | 0.00 | 0.00 | 108.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.99K | SH | $2.68M 1.23% | 0.00 | 0.00 | 7.99K |
ELI LILLY & COSOLE | COM | 1.24K | SH | $1.33M 0.61% | 0.00 | 0.00 | 1.24K |
MICROSOFT CORPSOLE | COM | 2.52K | SH | $1.22M 0.56% | 0.00 | 0.00 | 2.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 25.02K | SH | $1.07M 0.49% | 0.00 | 0.00 | 25.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.65K | SH | $1.03M 0.48% | 0.00 | 0.00 | 1.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.34K | SH | $693.4K 0.32% | 0.00 | 0.00 | 2.34K |
PNC FINL SVCS GROUP INCSOLE | COM | 3.31K | SH | $689.8K 0.32% | 0.00 | 0.00 | 3.31K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 10.38K | SH | $618.1K 0.28% | 0.00 | 0.00 | 10.38K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.87K | SH | $468.5K 0.22% | 0.00 | 0.00 | 3.87K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.55K | SH | $418.5K 0.19% | 0.00 | 0.00 | 5.55K |
NVIDIA CORPORATIONSOLE | COM | 2.14K | SH | $399.7K 0.18% | 0.00 | 0.00 | 2.14K |
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