Wealth Management Strategies, Inc. Top Holdings and 13F Report (2026) About Wealth Management Strategies, Inc.Investment ActivityWealth Management Strategies, Inc. has $221.01 million in total holdings as of March 31, 2026.Wealth Management Strategies, Inc. owns shares of 40 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.14% of the portfolio was purchased this quarter.About 0.05% of the portfolio was sold this quarter.This quarter, Wealth Management Strategies, Inc. has purchased 39 new stocks and bought additional shares in 29 stocks.Wealth Management Strategies, Inc. sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $42,807,939Vanguard Growth ETF $40,101,234Dimensional U.S. Core Equity 2 ETF $24,510,120iShares iBonds Dec 2030 Term Treasury ETF $13,131,243iShares iBonds Dec 2027 Term Treasury ETF $12,049,808 Largest New Holdings this Quarter 30231G102 - ExxonMobil $222,426 Holding Largest Purchases this Quarter Vanguard Growth ETF 4,344 shares (about $1.90M)Vanguard FTSE Developed Markets ETF 29,019 shares (about $1.86M)The PNC Financial Services Group 3,994 shares (about $831.16K)Vanguard Value ETF 4,186 shares (about $821.29K)Dimensional U.S. Core Equity 2 ETF 17,958 shares (about $697.85K) Largest Sales this Quarter SMARTSTOP SELF STORAG REIT I 1,797 shares (about $54.41K)iShares iBonds Dec 2026 Term Treasury ETF 2,273 shares (about $52.09K)Vanguard Total Stock Market ETF 22 shares (about $7.06K)Microsoft 19 shares (about $7.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Management Strategies, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$42,807,939$1,859,538 â–²4.5%668,03919.4%ETFVUGVanguard Growth ETF$40,101,234$1,897,415 â–²5.0%91,80918.1%ETFDFACDimensional U.S. Core Equity 2 ETF$24,510,120$697,848 â–²2.9%630,72911.1%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$13,131,243$461,152 â–²3.6%665,8855.9%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$12,049,808$498,036 â–²4.3%537,2185.5%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$11,852,330$661,842 â–²5.9%542,6155.4%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$11,820,139$52,086 â–¼-0.4%515,8255.3%ManufacturingVTVVanguard Value ETF$10,950,469$821,290 â–²8.1%55,8135.0%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$10,597,331$422,954 â–²4.2%475,5794.8%ManufacturingVBVanguard Small-Cap ETF$9,537,763$311,683 â–²3.4%36,4154.3%ETFDFSUDimensional US Sustainability Core 1 ETF$5,101,055$11,957 â–²0.2%124,1432.3%ETFVWOVanguard FTSE Emerging Markets ETF$4,622,790$276,682 â–²6.4%85,5282.1%ETFAAPLApple$4,526,501$4,061 â–²0.1%17,8362.0%Computer and TechnologyDUHPDimensional US High Profitability ETF$4,120,552$130,241 â–²3.3%112,0931.9%ETFVTIVanguard Total Stock Market ETF$2,556,762$7,058 â–¼-0.3%7,9701.2%ETFPNCThe PNC Financial Services Group$1,518,945$831,164 â–²120.8%7,2990.7%FinanceLLYEli Lilly and Company$1,137,462$1,839 â–²0.2%1,2370.5%MedicalDFSIDimensional International Sustainability Core 1 ETF$1,063,175$2,544 â–²0.2%25,0750.5%ETFVOOVanguard S&P 500 ETF$987,048$2,987 â–²0.3%1,6520.4%ETFMSFTMicrosoft$924,808$7,034 â–¼-0.8%2,4980.4%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$650,296$1,998 â–²0.3%10,4130.3%ETFIBMInternational Business Machines$571,227$3,878 â–²0.7%2,3570.3%Computer and TechnologyCOHRCoherent$447,5970.0%1,8790.2%Business ServicesESGVVanguard ESG U.S. Stock ETF$446,264$11,451 â–²2.6%3,9750.2%ETFVXUSVanguard Total International Stock ETF$428,798$1,002 â–²0.2%5,5610.2%ETFVSGXVanguard ESG International Stock ETF$393,278$4,662 â–²1.2%5,4830.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$378,463$466 â–²0.1%8,9320.2%ETFNVDANVIDIA$373,7810.0%2,1430.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$370,734$296 â–²0.1%2,5030.2%Financial ServicesSPYSPDR S&P 500 ETF Trust$369,008$651 â–²0.2%5670.2%FinanceBKBNY$307,464$1,423 â–²0.5%2,5920.1%FinanceSMARTSTOP SELF STORAG REIT I$296,956$54,413 â–¼-15.5%9,8070.1%COMMON STOCKONEQFidelity NASDAQ Composite Index ETF$286,548$425 â–²0.1%3,3750.1%ETFMDTMedtronic$284,2120.0%3,2800.1%MedicalGLDSPDR Gold Shares$276,6760.0%6430.1%FinanceVIGVanguard Dividend Appreciation ETF$266,295$1,076 â–²0.4%1,2380.1%ETFWPCW.P. Carey$261,240$3,466 â–²1.3%3,8440.1%FinanceGOOGAlphabet$248,5450.0%8660.1%Computer and TechnologyXOMExxonMobil$222,426$222,426 â–²New Holding1,3110.1%EnergyBNBrookfield$217,3940.0%5,3720.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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