Wealth Management Strategies, Inc.

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$261,142
Net value change ($000)
+5,224 (2.0%)
New positions
0
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,880 5.7%
IBTI 997 8.9%
IBTH 996 7.9%
IBTJ 987 7.9%
AAPL 785 15.2%
IBTK 702 5.2%
MSFT 351 37.6%
VTV 330 2.4%
VWO 169 3.0%
DFSI 155 13.8%
Top Reduces (Value $000, Stocks/ETFs)
VB -616 -5.3%
IBTG -591 -5.2%
DFAC -243 -0.8%
BN -229 -100.0%
GLW -213 -100.0%
USXF -200 -100.0%
IJH -200 -100.0%
COHR -193 -27.0%
PNC -169 -9.4%
VEA -153 -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