Wealth Management Strategies, Inc. holds a concentrated book of 45 stocks worth $255.9M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Ishares Ibonds Dec 2031 Term and trimmed Ishares Ibonds Dec 2026 Term. Their largest long position is Vanguard Ftse Developed ETF at 20% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wealth Management Strategies, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 50 / 45 | $329.1B |
| ROYAL BANK OF CANADA | 50 / 45 | $93.0B |
| ENVESTNET ASSET MANAGEMENT INC | 50 / 45 | $54.1B |
| LPL Financial LLC | 50 / 45 | $53.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 50 / 45 | $15.0B |
| OSAIC HOLDINGS, INC. | 50 / 45 | $12.5B |
| NewEdge Advisors, LLC | 50 / 45 | $6.3B |
| Allworth Financial LP | 50 / 45 | $6.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Wealth Management Strategies, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $50.4M | 706.7K | 19.7% | ▲+5.8% Added · +39K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $50.1M | 581.6K | 19.6% | ▲+533% Added · +490K sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $28.7M | 647.0K | 11.2% | ▲+2.6% Added · +16K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $13.7M | 63.1K | 5.4% | ▲+13% Added · +7K sh | |
| 5 | Ishares TR IBOND DEC 2030 | $13.4M | 686.9K | 5.2% | ▲+3.1% Added · +21K sh | |
| 6 | Ishares TR IBONDS 27 TRM TS | $12.6M | 564.7K | 4.9% | ▲+5.1% Added · +28K sh | |
| 7 | Ishares TR IBONDS 29 TRM TS | $12.5M | 577.6K | 4.9% | ▲+6.4% Added · +35K sh | |
| 8 | Vanguard Index FDS SMALL CP ETF | $11.6M | 38.3K | 4.5% | ▲+5.3% Added · +2K sh | |
| 9 | Ishares TR IBONDS 26 TRM TS | $11.3M | 495.7K | 4.4% | ▼−3.9% Reduced · −20K sh | |
| 10 | Ishares TR IBONDS 28 TRM TS | $11.2M | 506.3K | 4.4% | ▲+6.5% Added · +31K sh | |
| 11 | Dimensional ETF Trust US SUSTAINABILTY | $5.8M | 124.0K | 2.3% | ▼−0.1% Reduced · −121 sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.7M | 95.6K | 2.2% | ▲+12% Added · +10K sh | |
| 13 | Apple Inc COM | $5.2M | 17.9K | 2.0% | ▲+0.1% Added · +15 sh | |
| 14 | Dimensional ETF Trust US HIGH PROF ETF | $4.9M | 116.2K | 1.9% | ▲+3.7% Added · +4K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $3.0M | 8.1K | 1.2% | ▲+2.1% Added · +165 sh | |
| 16 | PNC Finl Svcs Group Inc COM | $1.8M | 7.3K | 0.7% | ▲+0.3% Added · +25 sh | |
| 17 | Eli Lilly & Co COM | $1.5M | 1.2K | 0.6% | ▲+0.2% Added · +2 sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.7K | 0.4% | ▲+0.3% Added · +5 sh | |
| 19 | Dimensional ETF Trust INTERNATIONAL | $1.1M | 25.0K | 0.4% | ▼−0.5% Reduced · −118 sh | |
| 20 | Microsoft Corp COM | $933K | 2.5K | 0.4% | ▲+0.1% Added · +3 sh | |
| 21 | Dimensional ETF Trust US TARGETED VLU | $730K | 10.4K | 0.3% | ▲+0.3% Added · +32 sh | |
| 22 | Coherent Corp COM | $715K | 1.8K | 0.3% | ▼−3.5% Reduced · −66 sh | |
| 23 | International Business Machs COM | $667K | 2.4K | 0.3% | ▲+0.6% Added · +14 sh | |
| 24 | Vanguard World FD ESG US STK ETF | $529K | 4.0K | 0.2% | ▲+0.6% Added · +25 sh | |
| 25 | Vanguard Star FDS VG TL INTL STK F | $503K | 5.9K | 0.2% | ▲+5.7% Added · +318 sh | |
| 26 | Vanguard World FD ESG INTL STK ETF | $457K | 5.6K | 0.2% | ▲+1.3% Added · +69 sh | |
| 27 | Dimensional ETF Trust EMER MARK SU ETF | $439K | 9.0K | 0.2% | ▲+0.6% Added · +50 sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $425K | 569 | 0.2% | ▲+0.3% Added · +2 sh | |
| 29 | Ishares TR IBONDS DEC 2031 | $403K | 20.0K | 0.2% | ▲New New position | |
| 30 | Vanguard Whitehall FDS HIGH DIV YLD | $395K | 2.5K | 0.2% | ▼−0.1% Reduced · −4 sh | |
| 31 | Nvidia Corporation COM | $389K | 1.9K | 0.2% | ▼−9.3% Reduced · −199 sh | |
| 32 | Bank Of NY Mellon Corp COM | $376K | 2.6K | 0.1% | ▲+0.4% Added · +10 sh | |
| 33 | Fidelity Comwlth TR NASDAQ COMPSIT | $349K | 3.4K | 0.1% | ▲+0.1% Added · +4 sh | |
| 34 | Smartstop Self Storag REIT I COMMON STOCK | $319K | 9.8K | 0.1% | —Held | |
| 35 | Vanguard Specialized Funds DIV APP ETF | $294K | 1.2K | 0.1% | ▲+0.4% Added · +5 sh | |
| 36 | Alphabet Inc CAP STK CL C | $285K | 807 | 0.1% | ▼−6.8% Reduced · −59 sh | |
| 37 | WP Carey Inc COM | $278K | 3.9K | 0.1% | ▲+1.3% Added · +50 sh | |
| 38 | SPDR Gold TR GOLD SHS | $237K | 643 | 0.1% | —Held | |
| 39 | Medtronic PLC SHS | $235K | 3.0K | 0.1% | ▼−8.2% Reduced · −270 sh | |
| 40 | Brookfield Corp CL A LTD VT SH | $229K | 5.4K | 0.1% | —Held | |
| 41 | Corning Inc COM | $213K | 835 | 0.1% | ▲New New position | |
| 42 | Abbvie Inc COM | $213K | 846 | 0.1% | ▲New New position | |
| 43 | Schwab Strategic TR US BRD MKT ETF | $203K | 7.0K | 0.1% | ▲New New position | |
| 44 | Ishares TR CORE S&P MCP ETF | $200K | 2.6K | 0.1% | ▲New New position | |
| 45 | Ishares TR ESG MSCI USA ETF | $200K | 2.9K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2057285/holdings"
Use Arkolith to show Wealth Management Strategies, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 45 | $255.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 40 | $221.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 39 | $217.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 39 | $201.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 17, 2026 | 39 | $186.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 36 | $149.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 17, 2026 | 36 | $130.8M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.