Wealth Management Strategies, Inc.
Wealth Management Strategies, Inc. reported 45 holdings worth US$256M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Wealth Management Strategies, Inc. reported 45 holdings worth US$256M as of Jun 30, 2026. Largest: Apple Inc, Pnc Financial Services Group, Inc. (the) and Eli Lilly And Company. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$256M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 17,851 | US$5.17M | 2.0% |
| Pnc Financial Services Group, Inc. (the) | 7,324 | US$1.8M | 0.70% |
| Eli Lilly And Company | 1,239 | US$1.49M | 0.58% |
| Microsoft Corp. | 2,501 | US$933K | 0.36% |
| Coherent Corp. | 1,813 | US$715K | 0.28% |
| International Business Machines Corporation | 2,371 | US$667K | 0.26% |
| Nvidia Corporation | 1,944 | US$389K | 0.15% |
| The Bank Of New York Mellon Corporation | 2,602 | US$376K | 0.15% |
| Smartstop Self Storage Reit, Inc. | 9,807 | US$319K | 0.12% |
| Alphabet Inc (google) Class C | 798 | US$285K | 0.11% |
| W. P. Carey Inc. Reit | 3,894 | US$278K | 0.11% |
| Brookfield Corporation | 5,372 | US$229K | 0.09% |
| Corning Incorporated | 835 | US$213K | 0.08% |
| Abbvie Inc. | 846 | US$213K | 0.08% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |