Wealth Management Strategies, Inc.

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$221,015
Net value change ($000)
+3,879 (1.8%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 2,888 7.2%
VTV 1,090 11.1%
PNC 829 120.1%
IBTJ 609 5.4%
IBTH 478 4.1%
VB 452 5.0%
IBTI 385 3.8%
IBTK 381 3.0%
VWO 300 6.9%
DFAC 250 1.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,570 -6.0%
AAPL -318 -6.6%
MSFT -292 -24.0%
DFSU -278 -5.2%
LLY -190 -14.3%
VTI -122 -4.6%
IBM -122 -17.6%
SMA -62 -17.3%
VOO -46 -4.5%
IBTG -31 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type