Fund Universe

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☆Wealth Management Strategies, Inc.

CIK 0002057285 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.814
AUM ($M)
256
Positions
45
Turnover
0.03
Top-10 wt
84%
Herfindahl
0.108
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 46 positions · portfolio value $256M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 19.7% +0.3% 50.4 706,718 +38,679 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 19.6% +1.4% 50.1 581,578 +489,769 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 11.2% +0.1% 28.7 647,044 +16,315 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.4% +0.4% 13.7 63,061 +7,248 6 —
☆IBTK funds › ISHARES TR ADD — 5.2% -0.7% 13.4 686,872 +20,987 3 —
☆IBTH funds › ISHARES TR ADD — 4.9% -0.5% 12.6 564,719 +27,501 6 —
☆IBTJ funds › ISHARES TR ADD — 4.9% -0.5% 12.5 577,575 +34,960 6 —
☆VB funds › VANGUARD INDEX FDS ADD — 4.5% +0.2% 11.6 38,346 +1,931 6 —
☆IBTG funds › ISHARES TR TRIM — 4.4% -0.9% 11.3 495,686 -20,139 6 —
☆IBTI funds › ISHARES TR ADD — 4.4% -0.4% 11.2 506,332 +30,753 6 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 2.3% -0.0% 5.8 124,022 -121 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.2% +0.1% 5.7 95,572 +10,044 6 —
☆AAPL funds › APPLE INC ADD — 2.0% -0.0% 5.2 17,851 +15 6 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.9% +0.0% 4.9 116,224 +4,131 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 3.0 8,135 +165 6 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.7% +0.0% 1.8 7,324 +25 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 1.5 1,239 +2 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.1 1,657 +5 6 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.1 24,957 -118 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 0.9 2,501 +3 6 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.7 10,445 +32 6 —
☆COHR funds › COHERENT CORP TRIM — 0.3% +0.1% 0.7 1,813 -66 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 0.7 2,371 +14 6 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.5 4,000 +25 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 0.5 5,879 +318 4 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.5 5,552 +69 6 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 8,982 +50 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 0.4 569 +2 6 —
☆IBTL funds › ISHARES TR NEW — 0.2% +0.2% 0.4 19,960 +19,960 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 0.4 2,499 -4 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.4 1,944 -199 6 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.4 2,602 +10 6 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.1% +0.0% 0.3 3,379 +4 6 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I HOLD — 0.1% -0.0% 0.3 9,807 +0 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.3 1,243 +5 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.3 807 -59 4 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 0.3 3,894 +50 6 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 643 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.2 3,010 -270 6 —
☆BN funds › BROOKFIELD CORP HOLD — 0.1% -0.0% 0.2 5,372 +0 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 835 +835 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 846 +846 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,024 +7,024 1 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,599 +2,599 1 —
☆USXF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,881 +2,881 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,311 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 256 45 0.03 84% 0.108 0.813 — in
2026Q1 221 40 0.03 85% 0.104 0.814 — in
2025Q4 217 39 0.08 84% 0.105 0.704 — in
2025Q3 202 39 0.10 84% 0.103 0.657 — in
2025Q2 186 39 0.04 80% 0.086 0.747 — in
2025Q1 149 36 0.07 79% 0.081 0.681 — entered
2024Q4 131 36 0.00 82% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status