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The Analysis of Wealth Management Strategies, Inc.'s Holdings & P&L

Currently, Wealth Management Strategies, Inc. holds 40 types of securities in its portfolio with a total value $221.0M. In the most recent quarter, they have increased their positions in VUG (+4.3K shares, valued at $1.9M), VEA (+29.0K shares, valued at $1.9M), PNC (+4.0K shares, valued at $831.2K); decreased their positions in SMA (-1.8K shares, valued at $54.4K), IBTG (-2.3K shares, valued at $52.1K), VTI (-22 shares, valued at $7.1K); initiated new positions in XOM (+1.3K shares, valued at $222.4K).

1M P&L

+7.5M+3.37%

3M P&L

-194.5M-45.85%

HY P&L

-189.6M-45.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A204.8M

95.2%

2Consumer Electronics4.8M

2.3%

3Drug Manufacturers - General1.3M

0.6%

Top Industries by Stock Count

1N/A25 stocks

71.4%

2Consumer Electronics1 stocks

2.9%

3Banks - Diversified1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS668.0K shares4.54%2026-03-312026-05-11

VUG VANGUARD INDEX FDS91.8K shares4.97%2026-03-312026-05-11

DFAC DIMENSIONAL ETF TRUST630.7K shares2.93%2026-03-312026-05-11

IBTK ISHARES TR665.9K shares3.64%2026-03-312026-05-11

IBTH ISHARES TR537.2K shares4.31%2026-03-312026-05-11

IBTJ ISHARES TR542.6K shares5.91%2026-03-312026-05-11

IBTG ISHARES TR515.8K shares-0.44%2026-03-312026-05-11

VTV VANGUARD INDEX FDS55.8K shares8.11%2026-03-312026-05-11

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IBTI ISHARES TR475.6K shares4.16%2026-03-312026-05-11

VB VANGUARD INDEX FDS36.4K shares3.38%2026-03-312026-05-11

DFSU DIMENSIONAL ETF TRUST124.1K shares0.23%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F85.5K shares6.37%2026-03-312026-05-11

AAPL APPLE INC17.8K shares0.09%2026-03-312026-05-11

DUHP DIMENSIONAL ETF TRUST112.1K shares3.26%2026-03-312026-05-11

VTI VANGUARD INDEX FDS8.0K shares-0.28%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC7.3K shares120.85%2026-03-312026-05-11

Sponsored

LLY ELI LILLY & CO1.2K shares0.16%2026-03-312026-05-11

DFSI DIMENSIONAL ETF TRUST25.1K shares0.24%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares0.30%2026-03-312026-05-11

MSFT MICROSOFT CORP2.5K shares-0.75%2026-03-312026-05-11

DFAT DIMENSIONAL ETF TRUST10.4K shares0.31%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.68%2026-03-312026-05-11

COHERENT CORP COHERENT CORP1.9K shares0.00%2026-03-312026-05-11

ESGV VANGUARD WORLD FD4.0K shares2.63%2026-03-312026-05-11

Sponsored

VXUS VANGUARD STAR FDS5.6K shares0.23%2026-03-312026-05-11

VSGX VANGUARD WORLD FD5.5K shares1.20%2026-03-312026-05-11

DFSE DIMENSIONAL ETF TRUST8.9K shares0.12%2026-03-312026-05-11

NVDA NVIDIA CORPORATION2.1K shares0.00%2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS2.5K shares0.08%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T567 shares0.18%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP2.6K shares0.47%2026-03-312026-05-11

SMA SMARTSTOP SELF STORAG REIT I9.8K shares-15.49%2026-03-312026-05-11

Sponsored

ONEQ FIDELITY COMWLTH TR3.4K shares0.15%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC3.3K shares0.00%2026-03-312026-05-11

GLD SPDR GOLD TR643 shares0.00%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.41%2026-03-312026-05-11

WPC WP CAREY INC3.8K shares1.34%2026-03-312026-05-11

ALPHABET INC ALPHABET INC866 shares0.00%2026-03-312026-05-11

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-05-11

BN BROOKFIELD CORP5.4K shares0.00%2026-03-312026-05-11

Sponsored

VEA

VANGUARD TAX-MANAGED FDS

4.54%

Shares668.0K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

4.97%

Shares91.8K

Event2026-03-31

Filed2026-05-11

DFAC

DIMENSIONAL ETF TRUST

2.93%

Shares630.7K

Event2026-03-31

Filed2026-05-11

IBTK

ISHARES TR

3.64%

Shares665.9K

Event2026-03-31

Filed2026-05-11

IBTH

ISHARES TR

4.31%

Shares537.2K

Event2026-03-31

Filed2026-05-11

IBTJ

ISHARES TR

5.91%

Shares542.6K

Event2026-03-31

Filed2026-05-11

IBTG

ISHARES TR

-0.44%

Shares515.8K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

8.11%

Shares55.8K

Event2026-03-31

Filed2026-05-11

IBTI

ISHARES TR

4.16%

Shares475.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

3.38%

Shares36.4K

Event2026-03-31

Filed2026-05-11

DFSU

DIMENSIONAL ETF TRUST

0.23%

Shares124.1K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

6.37%

Shares85.5K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

0.09%

Shares17.8K

Event2026-03-31

Filed2026-05-11

DUHP

DIMENSIONAL ETF TRUST

3.26%

Shares112.1K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

-0.28%

Shares8.0K

Event2026-03-31

Filed2026-05-11

PNC

PNC FINL SVCS GROUP INC

120.85%

Shares7.3K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

0.16%

Shares1.2K

Event2026-03-31

Filed2026-05-11

DFSI

DIMENSIONAL ETF TRUST

0.24%

Shares25.1K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.30%

Shares1.7K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-0.75%

Shares2.5K

Event2026-03-31

Filed2026-05-11

DFAT

DIMENSIONAL ETF TRUST

0.31%

Shares10.4K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

0.68%

Shares2.4K

Event2026-03-31

Filed2026-05-11

COHERENT CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

ESGV

VANGUARD WORLD FD

2.63%

Shares4.0K

Event2026-03-31

Filed2026-05-11

VXUS

VANGUARD STAR FDS

0.23%

Shares5.6K

Event2026-03-31

Filed2026-05-11

VSGX

VANGUARD WORLD FD

1.20%

Shares5.5K

Event2026-03-31

Filed2026-05-11

DFSE

DIMENSIONAL ETF TRUST

0.12%

Shares8.9K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD WHITEHALL FDS

0.08%

Shares2.5K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

0.18%

Shares567

Event2026-03-31

Filed2026-05-11

BANK NEW YORK MELLON CORP

0.47%

Shares2.6K

Event2026-03-31

Filed2026-05-11

SMA

SMARTSTOP SELF STORAG REIT I

-15.49%

Shares9.8K

Event2026-03-31

Filed2026-05-11

ONEQ

FIDELITY COMWLTH TR

0.15%

Shares3.4K

Event2026-03-31

Filed2026-05-11

MEDTRONIC PLC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

0.00%

Shares643

Event2026-03-31

Filed2026-05-11

VIG

VANGUARD SPECIALIZED FUNDS

0.41%

Shares1.2K

Event2026-03-31

Filed2026-05-11

WPC

WP CAREY INC

1.34%

Shares3.8K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares866

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

BROOKFIELD CORP

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available