Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wealth Management Strategies, Inc. (CIK 2057285) reported $221.0M across 40 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VEA ($42.8M, 19.37%), VUG ($40.1M, 18.14%), DFAC ($24.5M, 11.09%), IBTK ($13.1M, 5.94%), IBTH ($12.0M, 5.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $42.8M | 19.37% | 668,039 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $40.1M | 18.14% | 91,809 | Added |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $24.5M | 11.09% | 630,729 | Added |
| 4 | IBTK | ISHARES TR | $13.1M | 5.94% | 665,885 | Added |
| 5 | IBTH | ISHARES TR | $12.0M | 5.45% | 537,218 | Added |
| 6 | IBTJ | ISHARES TR | $11.9M | 5.36% | 542,615 | Added |
| 7 | IBTG | ISHARES TR | $11.8M | 5.35% | 515,825 | Trimmed |
| 8 | VTV | VANGUARD INDEX FDS | $11.0M | 4.95% | 55,813 | Added |
| 9 | IBTI | ISHARES TR | $10.6M | 4.79% | 475,579 | Added |
| 10 | VB | VANGUARD INDEX FDS | $9.5M | 4.32% | 36,415 | Added |
| 11 | DFSU | DIMENSIONAL ETF TRUST | $5.1M | 2.31% | 124,143 | Added |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 2.09% | 85,528 | Added |
| 13 | AAPL | APPLE INC | $4.5M | 2.05% | 17,836 | Added |
| 14 | DUHP | DIMENSIONAL ETF TRUST | $4.1M | 1.86% | 112,093 | Added |
| 15 | VTI | VANGUARD INDEX FDS | $2.6M | 1.16% | 7,970 | Trimmed |
| 16 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.69% | 7,299 | Added |
| 17 | LLY | ELI LILLY & CO | $1.1M | 0.51% | 1,237 | Added |
| 18 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.48% | 25,075 | Added |
| 19 | VOO | VANGUARD INDEX FDS | $987,048 | 0.45% | 1,652 | Added |
| 20 | MSFT | MICROSOFT CORP | $924,808 | 0.42% | 2,498 | Trimmed |
| 21 | DFAT | DIMENSIONAL ETF TRUST | $650,296 | 0.29% | 10,413 | Added |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $571,227 | 0.26% | 2,357 | Added |
| 23 | ESGV | VANGUARD WORLD FD | $446,264 | 0.20% | 3,975 | Added |
| 24 | COHR | COHERENT CORP | $447,597 | 0.20% | 1,879 | Hold |
| 25 | VXUS | VANGUARD STAR FDS | $428,798 | 0.19% | 5,561 | Added |
Source: SEC Form 13F filings · as of 2026-03-31