Wealth Management Strategies

PITTSBURGH, PAfiles as Wealth Management Strategies, Inc.

$256m in 45 US stocks at the end of 30 June 2026. The top 10 are 84.3% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$256m

Stocks

Top 10 share

84.3%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBTL
0.2% of the fund
CorningGLW
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund
Ishares TRUSXF
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
19.7% of the fund
+6%
Vanguard Index FDSVUG
19.6% of the fund
+6%
Dimensional ETF TrustDFAC
11.2% of the fund
+3%
Vanguard Index FDSVTV
5.4% of the fund
+13%
Ishares TRIBTK
5.2% of the fund
+3%
Ishares TRIBTH
4.9% of the fund
+5%
Ishares TRIBTJ
4.9% of the fund
+6%
Vanguard Index FDSVB
4.5% of the fund
+5%
Ishares TRIBTI
4.4% of the fund
+6%
Vanguard Intl Equity Index FVWO
2.2% of the fund
+12%
Dimensional ETF TrustDUHP
1.9% of the fund
+4%
Vanguard Index FDSVTI
1.2% of the fund
+2%
Vanguard Star FDSVXUS
0.2% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRIBTG
4.4% of the fund
-4%
CoherentCOHR
0.3% of the fund
-4%
NvidiaNVDA
0.2% of the fund
-9%
AlphabetGOOG
0.1% of the fund
-7%
MedtronicMDT
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
19.7%
Value
$50m
Shares
706,718
+6%
Vanguard Index FDSVUG
Share
19.6%
Value
$50m
Shares
581,578
+6%
Dimensional ETF TrustDFAC
Share
11.2%
Value
$29m
Shares
647,044
+3%
Vanguard Index FDSVTV
Share
5.4%
Value
$14m
Shares
63,061
+13%
Ishares TRIBTK
Share
5.2%
Value
$13m
Shares
686,872
+3%
Ishares TRIBTH
Share
4.9%
Value
$13m
Shares
564,719
+5%
Ishares TRIBTJ
Share
4.9%
Value
$13m
Shares
577,575
+6%
Vanguard Index FDSVB
Share
4.5%
Value
$12m
Shares
38,346
+5%
Ishares TRIBTG
Share
4.4%
Value
$11m
Shares
495,686
-4%
Ishares TRIBTI
Share
4.4%
Value
$11m
Shares
506,332
+6%
Dimensional ETF TrustDFSU
Share
2.3%
Value
$6m
Shares
124,022
Held
Vanguard Intl Equity Index FVWO
Share
2.2%
Value
$6m
Shares
95,572
+12%
AppleAAPL
Share
2.0%
Value
$5m
Shares
17,851
Held
Dimensional ETF TrustDUHP
Share
1.9%
Value
$5m
Shares
116,224
+4%
Vanguard Index FDSVTI
Share
1.2%
Value
$3m
Shares
8,135
+2%
PNC Financial Services GroupPNC
Share
0.7%
Value
$2m
Shares
7,324
Held
Eli LillyLLY
Share
0.6%
Value
$1m
Shares
1,239
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$1m
Shares
1,657
Held
Dimensional ETF TrustDFSI
Share
0.4%
Value
$1m
Shares
24,957
Held
MicrosoftMSFT
Share
0.4%
Value
$933,038
Shares
2,501
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$730,112
Shares
10,445
Held
CoherentCOHR
Share
0.3%
Value
$715,174
Shares
1,813
-4%
International Business MachinesIBM
Share
0.3%
Value
$666,729
Shares
2,371
Held
Vanguard World FDESGV
Share
0.2%
Value
$529,022
Shares
4,000
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$502,635
Shares
5,879
+6%
Vanguard World FDVSGX
Share
0.2%
Value
$457,121
Shares
5,552
Held
Dimensional ETF TrustDFSE
Share
0.2%
Value
$439,032
Shares
8,982
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$424,792
Shares
569
Held
Ishares TRIBTL
Share
0.2%
Value
$402,992
Shares
19,960
New
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$394,864
Shares
2,499
Held
NvidiaNVDA
Share
0.2%
Value
$389,022
Shares
1,944
-9%
Bank of New York MellonBNY
Share
0.1%
Value
$376,315
Shares
2,602
Held
Fidelity Comwlth TRONEQ
Share
0.1%
Value
$348,830
Shares
3,379
Held
SmartStop Self Storage REITSMA
Share
0.1%
Value
$318,728
Shares
9,807
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$294,226
Shares
1,243
Held
AlphabetGOOG
Share
0.1%
Value
$284,987
Shares
807
-7%
W. P. CareyWPC
Share
0.1%
Value
$278,439
Shares
3,894
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$236,868
Shares
643
Held
MedtronicMDT
Share
<0.1%
Value
$235,472
Shares
3,010
-8%
BrookfieldBN
Share
<0.1%
Value
$228,782
Shares
5,372
Held
CorningGLW
Share
<0.1%
Value
$213,279
Shares
835
New
AbbVieABBV
Share
<0.1%
Value
$212,945
Shares
846
New
Schwab Strategic TRSCHB
Share
<0.1%
Value
$203,413
Shares
7,024
New
Ishares TRIJH
Share
<0.1%
Value
$200,417
Shares
2,599
New
Ishares TRUSXF
Share
<0.1%
Value
$200,071
Shares
2,881
New

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	19.7%	$50m	706,718	+6%
Vanguard Index FDSVUG	19.6%	$50m	581,578	+6%
Dimensional ETF TrustDFAC	11.2%	$29m	647,044	+3%
Vanguard Index FDSVTV	5.4%	$14m	63,061	+13%
Ishares TRIBTK	5.2%	$13m	686,872	+3%
Ishares TRIBTH	4.9%	$13m	564,719	+5%
Ishares TRIBTJ	4.9%	$13m	577,575	+6%
Vanguard Index FDSVB	4.5%	$12m	38,346	+5%
Ishares TRIBTG	4.4%	$11m	495,686	-4%
Ishares TRIBTI	4.4%	$11m	506,332	+6%
Dimensional ETF TrustDFSU	2.3%	$6m	124,022	Held
Vanguard Intl Equity Index FVWO	2.2%	$6m	95,572	+12%
AppleAAPL	2.0%	$5m	17,851	Held
Dimensional ETF TrustDUHP	1.9%	$5m	116,224	+4%
Vanguard Index FDSVTI	1.2%	$3m	8,135	+2%
PNC Financial Services GroupPNC	0.7%	$2m	7,324	Held
Eli LillyLLY	0.6%	$1m	1,239	Held
Vanguard Index FDSVOO	0.4%	$1m	1,657	Held
Dimensional ETF TrustDFSI	0.4%	$1m	24,957	Held
MicrosoftMSFT	0.4%	$933,038	2,501	Held
Dimensional ETF TrustDFAT	0.3%	$730,112	10,445	Held
CoherentCOHR	0.3%	$715,174	1,813	-4%
International Business MachinesIBM	0.3%	$666,729	2,371	Held
Vanguard World FDESGV	0.2%	$529,022	4,000	Held
Vanguard Star FDSVXUS	0.2%	$502,635	5,879	+6%
Vanguard World FDVSGX	0.2%	$457,121	5,552	Held
Dimensional ETF TrustDFSE	0.2%	$439,032	8,982	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$424,792	569	Held
Ishares TRIBTL	0.2%	$402,992	19,960	New
Vanguard Whitehall FDSVYM	0.2%	$394,864	2,499	Held
NvidiaNVDA	0.2%	$389,022	1,944	-9%
Bank of New York MellonBNY	0.1%	$376,315	2,602	Held
Fidelity Comwlth TRONEQ	0.1%	$348,830	3,379	Held
SmartStop Self Storage REITSMA	0.1%	$318,728	9,807	Held
Vanguard Specialized FundsVIG	0.1%	$294,226	1,243	Held
AlphabetGOOG	0.1%	$284,987	807	-7%
W. P. CareyWPC	0.1%	$278,439	3,894	Held
Spdr Gold TRGLD	<0.1%	$236,868	643	Held
MedtronicMDT	<0.1%	$235,472	3,010	-8%
BrookfieldBN	<0.1%	$228,782	5,372	Held
CorningGLW	<0.1%	$213,279	835	New
AbbVieABBV	<0.1%	$212,945	846	New
Schwab Strategic TRSCHB	<0.1%	$203,413	7,024	New
Ishares TRIJH	<0.1%	$200,417	2,599	New
Ishares TRUSXF	<0.1%	$200,071	2,881	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 26.8% since 30 September 2025.

Where the money is

Technology3.2%

Financial services0.9%

Health care0.8%

Real estate0.3%

Media & telecom0.1%

Other94.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.