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Wealth Management Strategies, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $261,141,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $52,976,948
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $50,201,050
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $28,459,829
- ISHARES TR · IBOND DEC 2030 · 46436E593 · shares: $14,123,474
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $14,073,165
- ISHARES TR · IBONDS 27 TRM TS · 46436E841 · shares: $13,628,604
- ISHARES TR · IBONDS 29 TRM TS · 46436E825 · shares: $13,491,165
- ISHARES TR · IBONDS 28 TRM TS · 46436E833 · shares: $12,207,295
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $11,008,428
- ISHARES TR · IBONDS 26 TRM TS · 46436E858 · shares: $10,754,585
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 587,914 shares | $52,976,948 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 710,962 shares | $50,201,050 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 640,266 shares | $28,459,829 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 743,732 shares | $14,123,474 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 65,129 shares | $14,073,165 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 610,601 shares | $13,628,604 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 635,626 shares | $13,491,165 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 557,156 shares | $12,207,295 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 38,695 shares | $11,008,428 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 470,043 shares | $10,754,585 |
| APPLE INC | COM | 037833100 | — | 17,866 shares | $5,949,608 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 99,037 shares | $5,873,911 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 119,611 shares | $5,642,068 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 115,311 shares | $4,832,694 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,126 shares | $3,041,025 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,350 shares | $1,633,558 |
| ELI LILLY & CO | COM | 532457108 | — | 1,240 shares | $1,435,282 |
| MICROSOFT CORP | COM | 594918104 | — | 2,504 shares | $1,284,142 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 28,366 shares | $1,281,282 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,661 shares | $1,164,004 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 9,749 shares | $647,743 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,007 shares | $543,004 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,388 shares | $525,139 |
| COHERENT CORP | COM | 19247G107 | — | 1,813 shares | $521,800 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,969 shares | $507,088 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 24,932 shares | $485,433 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 5,571 shares | $451,656 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 570 shares | $434,931 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,744 shares | $398,349 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,513 shares | $389,955 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,613 shares | $377,870 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 7,602 shares | $367,535 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,383 shares | $358,058 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 9,807 shares | $315,785 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,248 shares | $291,256 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 807 shares | $275,009 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,010 shares | $259,733 |
| WP CAREY INC | COM | 92936U109 | — | 3,945 shares | $254,949 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 643 shares | $244,880 |
| ABBVIE INC | COM | 00287Y109 | — | 852 shares | $222,902 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,042 shares | $206,413 |