Titelia

Holdings of Wealth Management Strategies, Inc.

29 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 93.1 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 3.9 %
  • Financials 1.0 %
  • Health care 0.6 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Unattributed 80.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US29177.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 668,03942.8M $
2Vanguard Growth ETF 91,80940.1M $
3Dimensional ETF Trust 630,72924.5M $
4iShares Trust 537,21812M $
5iShares Trust 515,82511.8M $
6Vanguard Value ETF 55,81311M $
7Vanguard Small-Cap ETF 36,4159.5M $
8Vanguard International Equity Index Funds 85,5284.6M $
9Apple Inc 17,8364.5M $
10Dimensional ETF Trust 112,0934.1M $
11Vanguard Total Stock Market ETF 7,9702.6M $
12PNC Financial Services Group Inc/The 7,2991.5M $
13Eli Lilly & Co 1,2371.1M $
14Vanguard S&P 500 ETF 1,652987K $
15Microsoft Corp 2,498924.8K $
16Dimensional U S Targeted Value ETF 10,413650.3K $
17International Business Machines Corp. 2,357571.2K $
18Coherent Corp 1,879447.6K $
19Vanguard Total International S 5,561428.8K $
20NVIDIA Corp 2,143373.8K $
21Vanguard High Dividend Yield E 2,503370.7K $
22State Street SPDR S&P 500 ETF Trust 567369K $
23Bank of New York Mellon Corp/The 2,592307.5K $
24Smartstop Self Storage REIT Inc 9,807297K $
25SPDR Gold Shares 643276.7K $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,238266.3K $
27WP Carey Inc 3,844261.2K $
28Alphabet Inc 866248.5K $
29Exxon Mobil Corp 1,311222.4K $