Managers / Q1 2026
Wealth Management Strategies, Inc.
CIK 0002057285 · 17 BRILLIANT AVE, STE 302, PITTSBURGH, PA, 15215 · 4127817100
Summary
Wealth Management Strategies, Inc. reported $221M in U.S.-listed holdings across 40 positions for Q1 2026.
Its largest position, Vanguard Tax Managed Fds, represents 19.4% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.9% · $210M
- Common Stock · 4.7% · $10M
- REIT · 0.3% · $558,196
- Other · 0.1% · $284,212
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +1.3K | 1.3K | +$222,426 | $222,426 |
| PNCPNC FINL SVCS GROUP INC | ADDED | +4.0K | 7.3K | +$829,096 | $2M |
| SMASMARTSTOP SELF STORAG REIT I | TRIMMED | −1.8K | 9.8K | −$62,072 | $296,956 |
| VTVVANGUARD INDEX FDS | ADDED | +4.2K | 55.8K | +$1M | $11M |
| VANGUARD INTL EQUITY INDEX F | ADDED | +5.1K | 85.5K | +$299,992 | $5M |
| ISHARES TR | ADDED | +30.3K | 542.6K | +$609,568 | $12M |
| VUGVANGUARD INDEX FDS | HELD | +4.3K | 91.8K | −$3M | $40M |
| VANGUARD TAX-MANAGED FDS | HELD | +29.0K | 668.0K | +$3M | $43M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS | 29.02% | $64M | 193.7K |
| 2 | ISHARES TR | IBOND DEC 2030 · IBONDS 27 TRM TS · IBONDS 29 TRM TS · IBONDS 26 TRM TS · IBONDS 28 TRM TS | 26.90% | $59M | 2.74M |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 19.37% | $43M | 668.0K |
| 4 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US SUSTAINABILTY · US HIGH PROFITAB · INTERNATIONAL · US TARGETED VLU · EMERGING MARKETS | 16.21% | $36M | 911.4K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.09% | $5M | 85.5K |
| 6 | AAPLAPPLE INChistory → | COM | 2.05% | $5M | 17.8K |
| 7 | PNCPNC FINL SVCS GROUP INC | COM | 0.69% | $2M | 7.3K |
| 8 | LLYELI LILLY & CO | COM | 0.51% | $1M | 1.2K |
| 9 | MSFTMICROSOFT CORP | COM | 0.42% | $924,808 | 2.5K |
| 10 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 0.38% | $839,542 | 9.5K |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.26% | $571,227 | 2.4K |
| 12 | COHRCOHERENT CORP | COM | 0.20% | $447,597 | 1.9K |
| 13 | VANGUARD STAR FDS | VG TL INTL STK F | 0.19% | $428,798 | 5.6K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.17% | $373,781 | 2.1K |
| 15 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.17% | $370,734 | 2.5K |
| 16 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.17% | $369,008 | 567 |
| 17 | BNYBANK NEW YORK MELLON CORP | COM | 0.14% | $307,464 | 2.6K |
| 18 | SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 0.13% | $296,956 | 9.8K |
| 19 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.13% | $286,548 | 3.4K |
| 20 | MEDTRONIC PLC | SHS | 0.13% | $284,212 | 3.3K |
| 21 | GQ9SPDR GOLD TR | GOLD SHS | 0.13% | $276,676 | 643 |
| 22 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.12% | $266,295 | 1.2K |
| 23 | WPCWP CAREY INC | COM | 0.12% | $261,240 | 3.8K |
| 24 | GOOGALPHABET INC | CAP STK CL C | 0.11% | $248,545 | 866 |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.10% | $222,426 | 1.3K |
| 26 | BNBROOKFIELD CORP | CL A LTD VT SH | 0.10% | $217,394 | 5.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.