Randall & Associates Wealth Management

Portfolio Overview

Randall & Associates Wealth Management disclosed 56 positions worth $148.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $JNJ and a full exit from $SBUX. The portfolio is most concentrated in Other (86.5% of disclosed assets). All figures are sourced directly from Randall & Associates Wealth Management’s Form 13F-HR filing with the SEC under CIK 2011901.

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $18.6M200,990 sh

• ISHARES TR

  —

  Quality

  $15.0M165,197 sh

• VANGUARD WORLD FD

  —

  Quality

  $12.2M33,191 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $11.1M281,674 sh

• GOLDMAN SACHS ETF TR

  —

  Quality

  $10.8M86,224 sh

• ISHARES INC

  —

  Quality

  $8.9M112,627 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $8.8M172,881 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.9M27,604 sh

• ISHARES TR

  —

  Quality

  $6.6M143,071 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $5.1M116,551 sh

Showing top 10 of 56 holdings.

Full Holdings — Randall & Associates Wealth Management (Q1 2026)

All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHANGE-TRADED FD	$18.6M	12.6%	-22%	—
2	—	ISHARES TR	$15.0M	10.1%	-0%	—
3	—	VANGUARD WORLD FD	$12.2M	8.2%	+11%	—
4	—	FIRST TR EXCHANGE TRADED FD	$11.1M	7.5%	+65%	—
5	—	GOLDMAN SACHS ETF TR	$10.8M	7.3%	+6%	—
6	—	ISHARES INC	$8.9M	6.0%	+5%	—
7	—	FIRST TR EXCHANGE-TRADED FD	$8.8M	5.9%	-6%	—
8	—	VANGUARD INDEX FDS	$7.9M	5.3%	+7%	—
9	—	ISHARES TR	$6.6M	4.5%	+1%	—
10	—	FIRST TR EXCHNG TRADED FD VI	$5.1M	3.4%	-17%	—
11	—	HARBOR ETF TRUST	$4.4M	3.0%	+3%	—
12	—	VANGUARD INTL EQUITY INDEX F	$4.2M	2.9%	+40%	—
13	—	ISHARES TR	$3.8M	2.6%	+4%	—
14	$IVZ	Invesco Ltd.	$2.9M	1.9%	-8%	—
15	—	LATTICE STRATEGIES TR	$2.5M	1.7%	-1%	—
16	—	FIRST TR EXCHANGE-TRADED FD	$2.5M	1.7%	+10%	—
17	—	ISHARES TR	$2.4M	1.6%	+6%	—
18	—	VANGUARD SCOTTSDALE FDS	$1.7M	1.2%	+8%	—
19	—	FIRST TR EXCHANGE TRADED FD	$1.7M	1.2%	+7%	—
20	$NVDA	NVIDIA CORP	$993,557	0.7%	+13%	90.2
21	$GOOGL	Alphabet Inc.	$991,388	0.7%	+2%	80.2
22	$MSFT	MICROSOFT CORP	$975,028	0.7%	+0%	83.7
23	$AAPL	Apple Inc.	$875,068	0.6%	+20%	76.1
24	$JPM	JPMORGAN CHASE & CO	$809,822	0.6%	+8%	35.6
25	$AMZN	AMAZON COM INC	$754,146	0.5%	+15%	74.6
26	$PSX	Phillips 66	$695,199	0.5%	-12%	47.6
27	$LLY	ELI LILLY & Co	$612,567	0.4%	+51%	89.3
28	$JNJ	JOHNSON & JOHNSON	$582,256	0.4%	NEW	72.8
29	$CSCO	CISCO SYSTEMS, INC.	$535,526	0.4%	-3%	72.3
30	$CAT	CATERPILLAR INC	$533,470	0.4%	+15%	67.8
31	$AMGN	AMGEN INC	$520,386	0.3%	-9%	79.5
32	$BLK	BlackRock, Inc.	$494,319	0.3%	-1%	70.3
33	$HD	HOME DEPOT, INC.	$491,033	0.3%	+151%	69.2
34	$PEP	PEPSICO INC	$479,691	0.3%	NEW	62.7
35	$META	Meta Platforms, Inc.	$476,585	0.3%	-4%	80.9
36	$NEE	NEXTERA ENERGY INC	$428,177	0.3%	-1%	71.7
37	$NJR	NEW JERSEY RESOURCES CORP	$409,154	0.3%	NEW	79.3
38	$ADP	AUTOMATIC DATA PROCESSING INC	$395,185	0.3%	NEW	77.9
39	$GEV	GE Vernova Inc.	$377,093	0.3%	NEW	70.1
40	$ADI	ANALOG DEVICES INC	$368,406	0.3%	-20%	76.2
41	$AVGO	Broadcom Inc.	$355,317	0.2%	+23%	86.4
42	$TXN	TEXAS INSTRUMENTS INC	$352,558	0.2%	-5%	70.4
43	$PPG	PPG INDUSTRIES INC	$338,916	0.2%	NEW	57.1
44	$XOM	EXXON MOBIL CORP	$337,624	0.2%	-0%	61.8
45	$V	VISA INC.	$331,255	0.2%	+10%	83.5
46	$MDT	Medtronic plc	$306,048	0.2%	-0%	—
47	$BAC	BANK OF AMERICA CORP /DE/	$276,023	0.2%	-9%	68.4
48	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$274,428	0.2%	+16%	77.6
49	$FDS	FACTSET RESEARCH SYSTEMS INC	$272,973	0.2%	NEW	67.9
50	$MA	Mastercard Inc	$266,819	0.2%	+10%	81.7
51	$WMT	Walmart Inc.	$251,791	0.2%	+8%	63.2
52	$ACN	Accenture plc	$247,466	0.2%	+4%	—
53	$GILD	GILEAD SCIENCES, INC.	$217,417	0.1%	-10%	77.8
54	$COST	COSTCO WHOLESALE CORP /NEW	$205,265	0.1%	NEW	67
55	$MCD	MCDONALDS CORP	$204,189	0.1%	-14%	73.9
56	$CVX	CHEVRON CORP	$202,349	0.1%	NEW	54.7