Terminal · Institutions

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. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1VEAVANGUARD TAX-MANAGED FDS$42.8M19.37%668,039Added
2VUGVANGUARD INDEX FDS$40.1M18.14%91,809Added
3DFACDIMENSIONAL ETF TRUST$24.5M11.09%630,729Added
4IBTKISHARES TR$13.1M5.94%665,885Added
5IBTHISHARES TR$12.0M5.45%537,218Added
6IBTJISHARES TR$11.9M5.36%542,615Added
7IBTGISHARES TR$11.8M5.35%515,825Trimmed
8VTVVANGUARD INDEX FDS$11.0M4.95%55,813Added
9IBTIISHARES TR$10.6M4.79%475,579Added
10VBVANGUARD INDEX FDS$9.5M4.32%36,415Added
11DFSUDIMENSIONAL ETF TRUST$5.1M2.31%124,143Added
12VWOVANGUARD INTL EQUITY INDEX F$4.6M2.09%85,528Added
13AAPLAPPLE INC$4.5M2.05%17,836Added
14DUHPDIMENSIONAL ETF TRUST$4.1M1.86%112,093Added
15VTIVANGUARD INDEX FDS$2.6M1.16%7,970Trimmed
16PNCPNC FINL SVCS GROUP INC$1.5M0.69%7,299Added
17LLYELI LILLY & CO$1.1M0.51%1,237Added
18DFSIDIMENSIONAL ETF TRUST$1.1M0.48%25,075Added
19VOOVANGUARD INDEX FDS$987,0480.45%1,652Added
20MSFTMICROSOFT CORP$924,8080.42%2,498Trimmed
21DFATDIMENSIONAL ETF TRUST$650,2960.29%10,413Added
22IBMINTERNATIONAL BUSINESS MACHS$571,2270.26%2,357Added
23ESGVVANGUARD WORLD FD$446,2640.20%3,975Added
24COHRCOHERENT CORP$447,5970.20%1,879Hold
25VXUSVANGUARD STAR FDS$428,7980.19%5,561Added

Source: SEC Form 13F filings · as of 2026-03-31