Filed: 5/11/2026ACC: 0002057285-26-000003
📋 What this filing means
WEALTH MANAGEMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $221.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$221.01M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
VAN FTSE DEV MKT$42.81M19.4%
GROWTH ETF$40.10M18.1%
US CORE EQUITY 2$24.51M11.1%
IBOND DEC 2030$13.13M5.9%
IBONDS 27 TRM TS$12.05M5.5%
IBONDS 29 TRM TS$11.85M5.4%
IBONDS 26 TRM TS$11.82M5.3%
Portfolio Concentration
Top 3$107.42M48.6%
4–10$79.94M36.2%
11–25$29.10M13.2%
Rest$4.55M2.1%
Top 3 weight
48.6%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 4.68M
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
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares668.04K
TypeSH
Market value$42.81M
19.37%
Sole
0.00
Shared
0.00
None
668.04K
VANGUARD INDEX FDS
SOLEShares91.81K
TypeSH
Market value$40.10M
18.14%
Sole
0.00
Shared
0.00
None
91.81K
DIMENSIONAL ETF TRUST
SOLEShares630.73K
TypeSH
Market value$24.51M
11.09%
Sole
0.00
Shared
0.00
None
630.73K
ISHARES TR
SOLEShares665.88K
TypeSH
Market value$13.13M
5.94%
Sole
0.00
Shared
0.00
None
665.88K
ISHARES TR
SOLEShares537.22K
TypeSH
Market value$12.05M
5.45%
Sole
0.00
Shared
0.00
None
537.22K
ISHARES TR
SOLEShares542.62K
TypeSH
Market value$11.85M
5.36%
Sole
0.00
Shared
0.00
None
542.62K
ISHARES TR
SOLEShares515.83K
TypeSH
Market value$11.82M
5.35%
Sole
0.00
Shared
0.00
None
515.83K
VANGUARD INDEX FDS
SOLEShares55.81K
TypeSH
Market value$10.95M
4.95%
Sole
0.00
Shared
0.00
None
55.81K
ISHARES TR
SOLEShares475.58K
TypeSH
Market value$10.60M
4.79%
Sole
0.00
Shared
0.00
None
475.58K
VANGUARD INDEX FDS
SOLEShares36.41K
TypeSH
Market value$9.54M
4.32%
Sole
0.00
Shared
0.00
None
36.41K
DIMENSIONAL ETF TRUST
SOLEShares124.14K
TypeSH
Market value$5.10M
2.31%
Sole
0.00
Shared
0.00
None
124.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.53K
TypeSH
Market value$4.62M
2.09%
Sole
0.00
Shared
0.00
None
85.53K
APPLE INC
SOLEShares17.84K
TypeSH
Market value$4.53M
2.05%
Sole
0.00
Shared
0.00
None
17.84K
DIMENSIONAL ETF TRUST
SOLEShares112.09K
TypeSH
Market value$4.12M
1.86%
Sole
0.00
Shared
0.00
None
112.09K
VANGUARD INDEX FDS
SOLEShares7.97K
TypeSH
Market value$2.56M
1.16%
Sole
0.00
Shared
0.00
None
7.97K
PNC FINL SVCS GROUP INC
SOLEShares7.30K
TypeSH
Market value$1.52M
0.69%
Sole
0.00
Shared
0.00
None
7.30K
ELI LILLY & CO
SOLEShares1.24K
TypeSH
Market value$1.14M
0.51%
Sole
0.00
Shared
0.00
None
1.24K
DIMENSIONAL ETF TRUST
SOLEShares25.07K
TypeSH
Market value$1.06M
0.48%
Sole
0.00
Shared
0.00
None
25.07K
VANGUARD INDEX FDS
SOLEShares1.65K
TypeSH
Market value$987.0K
0.45%
Sole
0.00
Shared
0.00
None
1.65K
MICROSOFT CORP
SOLEShares2.50K
TypeSH
Market value$924.8K
0.42%
Sole
0.00
Shared
0.00
None
2.50K
DIMENSIONAL ETF TRUST
SOLEShares10.41K
TypeSH
Market value$650.3K
0.29%
Sole
0.00
Shared
0.00
None
10.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.36K
TypeSH
Market value$571.2K
0.26%
Sole
0.00
Shared
0.00
None
2.36K
COHERENT CORP
SOLEShares1.88K
TypeSH
Market value$447.6K
0.20%
Sole
0.00
Shared
0.00
None
1.88K
VANGUARD WORLD FD
SOLEShares3.98K
TypeSH
Market value$446.3K
0.20%
Sole
0.00
Shared
0.00
None
3.98K
VANGUARD STAR FDS
SOLEShares5.56K
TypeSH
Market value$428.8K
0.19%
Sole
0.00
Shared
0.00
None
5.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 668.04K | SH | $42.81M 19.37% | 0.00 | 0.00 | 668.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 91.81K | SH | $40.10M 18.14% | 0.00 | 0.00 | 91.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 630.73K | SH | $24.51M 11.09% | 0.00 | 0.00 | 630.73K |
ISHARES TRSOLE | IBOND DEC 2030 | 665.88K | SH | $13.13M 5.94% | 0.00 | 0.00 | 665.88K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 537.22K | SH | $12.05M 5.45% | 0.00 | 0.00 | 537.22K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 542.62K | SH | $11.85M 5.36% | 0.00 | 0.00 | 542.62K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 515.83K | SH | $11.82M 5.35% | 0.00 | 0.00 | 515.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.81K | SH | $10.95M 4.95% | 0.00 | 0.00 | 55.81K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 475.58K | SH | $10.60M 4.79% | 0.00 | 0.00 | 475.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.41K | SH | $9.54M 4.32% | 0.00 | 0.00 | 36.41K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 124.14K | SH | $5.10M 2.31% | 0.00 | 0.00 | 124.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.53K | SH | $4.62M 2.09% | 0.00 | 0.00 | 85.53K |
APPLE INCSOLE | COM | 17.84K | SH | $4.53M 2.05% | 0.00 | 0.00 | 17.84K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 112.09K | SH | $4.12M 1.86% | 0.00 | 0.00 | 112.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.97K | SH | $2.56M 1.16% | 0.00 | 0.00 | 7.97K |
PNC FINL SVCS GROUP INCSOLE | COM | 7.30K | SH | $1.52M 0.69% | 0.00 | 0.00 | 7.30K |
ELI LILLY & COSOLE | COM | 1.24K | SH | $1.14M 0.51% | 0.00 | 0.00 | 1.24K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 25.07K | SH | $1.06M 0.48% | 0.00 | 0.00 | 25.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.65K | SH | $987.0K 0.45% | 0.00 | 0.00 | 1.65K |
MICROSOFT CORPSOLE | COM | 2.50K | SH | $924.8K 0.42% | 0.00 | 0.00 | 2.50K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 10.41K | SH | $650.3K 0.29% | 0.00 | 0.00 | 10.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.36K | SH | $571.2K 0.26% | 0.00 | 0.00 | 2.36K |
COHERENT CORPSOLE | COM | 1.88K | SH | $447.6K 0.20% | 0.00 | 0.00 | 1.88K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.98K | SH | $446.3K 0.20% | 0.00 | 0.00 | 3.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.56K | SH | $428.8K 0.19% | 0.00 | 0.00 | 5.56K |
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