Wealth Management Strategies, Inc.

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$255,918
Net value change ($000)
+34,903 (15.8%)
New positions
6
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 9,996 24.9%
VEA 7,546 17.6%
DFAC 4,193 17.1%
VTV 2,793 25.5%
VB 2,086 21.9%
VWO 1,082 23.4%
DUHP 729 17.7%
DFSU 682 13.4%
IBTJ 652 5.5%
AAPL 638 14.1%
Top Reduces (Value $000, Stocks/ETFs)
IBTG -474 -4.0%
XOM -222 -100.0%
MDT -49 -17.3%
GLD -40 -14.4%
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