§ 13F · FUND PROFILE
Wealth Management Strategies, Inc..
AUM · $202M (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 707K | $50M | 19.7% | +6% |
| 2 | VUG | VANGUARD INDEX FDS | 582K | $50M | 19.6% | +533% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 647K | $29M | 11.2% | +3% |
| 4 | VTV | VANGUARD INDEX FDS | 63K | $14M | 5.4% | +13% |
| 5 | IBTK | ISHARES TR | 687K | $13M | 5.2% | +3% |
| 6 | IBTH | ISHARES TR | 565K | $13M | 4.9% | +5% |
| 7 | IBTJ | ISHARES TR | 578K | $13M | 4.9% | +6% |
| 8 | VB | VANGUARD INDEX FDS | 38K | $12M | 4.5% | +5% |
| 9 | IBTG | ISHARES TR | 496K | $11M | 4.4% | −4% |
| 10 | IBTI | ISHARES TR | 506K | $11M | 4.4% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTH SIGNAL
AC read
Wealth Management Strategies, Inc. is a Other fund managing $202 million in assets. The fund runs a portfolio of 39 positions.
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