Wealth Management Strategies
Wealth Management Strategies reported 45 stocks worth $256M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are VEA (19.7%), VUG (19.6%) and Dimensional ETF Trust (11.2%). Compared with Q1 2026, the fund opened new positions in IBTL, GLW and ABBV, added to VEA, VUG and VTV, trimmed IBTG, DFSI and COHR and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $50.4M | 19.7% | 707K | +39K (+6%) | 7 of 7 | |
| 2 |  VUG Vanguard Index Fds | $50.1M | 19.6% | 582K | +490K (+533%) | 7 of 7 | |
| 3 | DIMENSIONAL ETF TRUST | $28.7M | 11.2% | 647K | +16K (+3%) | 7 of 7 | |
| 4 |  VTV Vanguard Index Fds | $13.7M | 5.4% | 63K | +7,248 (+13%) | 7 of 7 | |
| 5 |  IBTK Ishares TR | $13.4M | 5.2% | 687K | +21K (+3%) | 3 of 7 | |
| 6 |  IBTH Ishares TR | $12.6M | 4.9% | 565K | +28K (+5%) | 7 of 7 | |
| 7 |  IBTJ Ishares TR | $12.5M | 4.9% | 578K | +35K (+6%) | 7 of 7 | |
| 8 |  VB Vanguard Index Fds | $11.6M | 4.5% | 38K | +1,931 (+5%) | 7 of 7 | |
| 9 |  IBTG Ishares TR | $11.3M | 4.4% | 496K | −20K (−4%) | 7 of 7 | |
| 10 |  IBTI Ishares TR | $11.2M | 4.4% | 506K | +31K (+6%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $222K | 1,311 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wealth Management Strategies 13F FAQ
What does Wealth Management Strategies own?
Wealth Management Strategies reported 45 stocks worth $256M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are VEA (19.7%), VUG (19.6%) and Dimensional ETF Trust (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did Wealth Management Strategies buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 27 added to, 7 trimmed and 1 sold out. New positions include IBTL, GLW and ABBV. It sold all of XOM.
When will Wealth Management Strategies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wealth Management Strategies's portfolio worth?
The Q2 2026 filing reports $256M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.