Wealth Management Strategies, Inc. reported 16 positions worth $13.54M for the quarter ended Jun 30, 2026, up 16.6% on the prior quarter. It opened 2 new positions, added to 7, trimmed 4 and exited 1. Its largest holding is Apple Inc. at 38.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | +835 | – | $213.28K | 1.57% |
| ABBV AbbVie Inc. | +846 | – | $212.95K | 1.57% |
| PNC Pnc Financial Services Group, Inc. | +25 | +0.3% | $6.16K | 13.32% |
| AAPL Apple Inc. | +15 | +0.1% | $4.34K | 38.14% |
| IBM International Business Machines Corp | +14 | +0.6% | $3.94K | 4.92% |
| WPC W. P. Carey Inc. | +50 | +1.3% | $3.58K | 2.06% |
| LLY ELI LILLY & Co | +2 | +0.2% | $2.40K | 10.97% |
| BNY Bank of New York Mellon Corp | +10 | +0.4% | $1.45K | 2.78% |
| MSFT Microsoft Corp | +3 | +0.1% | $1.12K | 6.89% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,311 | $222.43K | 1.91% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.9K | $5.17M | 38.14% | +15 | +0.1% | Added | 0% |
| 2 | PNC Pnc Financial Services Group, Inc. | Financial Services | 7,324 | $1.80M | 13.32% | +25 | +0.3% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 1,239 | $1.49M | 10.97% | +2 | +0.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,501 | $933.04K | 6.89% | +3 | +0.1% | Added | 0% |
| 5 | COHR Coherent Corp. | Technology | 1,813 | $715.17K | 5.28% | -66 | -3.5% | Reduced | 0% |
| 6 | IBM International Business Machines Corp | Technology | 2,371 | $666.73K | 4.92% | +14 | +0.6% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 1,944 | $389.02K | 2.87% | -199 | -9.3% | Reduced | 0% |
| 8 | BNY Bank of New York Mellon Corp | Financial Services | 2,602 | $376.32K | 2.78% | +10 | +0.4% | Added | 0% |
| 9 | SMA SmartStop Self Storage REIT, Inc. | Real Estate | 9,807 | $318.73K | 2.35% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | GOOG Alphabet Inc. | Technology | 807 | $284.99K | 2.1% | -59 | -6.8% | Reduced | 0% |
| 11 | WPC W. P. Carey Inc. | Real Estate | 3,894 | $278.44K | 2.06% | +50 | +1.3% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 643 | $236.87K | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 13 | MDT Medtronic plc | Healthcare | 3,010 | $235.47K | 1.74% | -270 | -8.2% | Reduced | 0% |
| 14 | BN BROOKFIELD Corp | Financial Services | 5,372 | $228.78K | 1.69% | 0 | 0.0% | Unchanged | 0% |
| 15 | GLW Corning Inc | Basic Materials | 835 | $213.28K | 1.57% | +835 | – | New | 0% |
Tip. Select a row to see that position’s full history at Wealth Management Strategies.
As of its Q2 2026 13F filing, Wealth Management Strategies, Inc.’s five largest positions were Apple Inc. (AAPL) at 38.1%, Pnc Financial Services Group, Inc. (PNC) at 13.3%, ELI LILLY & Co (LLY) at 11.0%, Microsoft Corp (MSFT) at 6.9%, Coherent Corp. (COHR) at 5.3% of the reported portfolio.
Wealth Management Strategies, Inc. reported a 13F portfolio worth $13.54M across 16 positions for Q2 2026. That is up 16.6% from the previous quarter.
Its largest purchases by value were Corning Inc ($213.28K), AbbVie Inc. ($212.95K), Pnc Financial Services Group, Inc. ($6.16K). It opened 2 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($222.43K), Nvidia Corp ($39.82K), Coherent Corp. ($26.04K). It exited 1 positions entirely.
From the Form 13F-HR reports Wealth Management Strategies, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.