Randall & Associates Wealth Management
13F Reported Value
ⓘ$161.7M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Randall & Associates Wealth Management disclosed 52 positions worth $161.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 13 — including a new stake in $BRK.B. 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.
AI Fund Analysis
Concentrating
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$19.1M217,296 shISHARES TR - CORE MSCI EAFE
—Quality
$18.4M190,048 shFIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
—Quality
$17.1M181,797 shISHARES INC - MSCI EMRG CHN
—Quality
$15.7M153,478 shFIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$15.3M354,958 shGOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$8.8M62,110 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$8.3M102,539 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$8.0M163,745 shISHARES TR - CORE UNIVRSL USD
—Quality
$7.1M154,526 shFIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD
—Quality
$5.2M120,096 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $19.1M | 217,296 |
| ISHARES TR - CORE MSCI EAFE | — | $18.4M | 190,048 |
| FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $17.1M | 181,797 |
| ISHARES INC - MSCI EMRG CHN | — | $15.7M | 153,478 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $15.3M | 354,958 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $8.8M | 62,110 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $8.3M | 102,539 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $8.0M | 163,745 |
| ISHARES TR - CORE UNIVRSL USD | — | $7.1M | 154,526 |
| FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $5.2M | 120,096 |
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32-signal composite ranking on each of Randall & Associates Wealth Management's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Other
$139.8M
Technology
$9.0M
Financials
$4.5M
Healthcare
$2.3M
Consumer Discretionary
$2.2M
Industrials
$1.4M
Utilities
$743,001
Materials
$595,438
Full Holdings — Randall & Associates Wealth Management (Q2 2026)
All 52 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 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $19.1M | 11.8% | +555% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $18.4M | 11.3% | +15% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $17.1M | 10.6% | -10% | — |
| 4 | — | ISHARES INC - MSCI EMRG CHN | $15.7M | 9.7% | +36% | — |
| 5 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $15.3M | 9.5% | +26% | — |
| 6 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $8.8M | 5.5% | -28% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.3M | 5.1% | +271% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $8.0M | 4.9% | -5% | — |
| 9 | — | ISHARES TR - CORE UNIVRSL USD | $7.1M | 4.4% | +8% | — |
| 10 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $5.2M | 3.2% | +3% | — |
| 11 | — | ISHARES TR - CORE US AGGBD ET | $4.0M | 2.5% | +5% | — |
| 12 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $3.7M | 2.3% | -11% | — |
| 13 | — | ISHARES TR - JPMORGAN USD EMG | $2.6M | 1.6% | +6% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $2.6M | 1.6% | +5% | — |
| 15 |  $IVZ | Invesco Ltd. | $2.3M | 1.4% | -14% | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $2.2M | 1.3% | +2% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.8M | 1.1% | +4% | — |
| 18 |  $NVDA | NVIDIA CORP | $1.5M | 1.0% | +36% | 85.9 |
| 19 |  $AAPL | Apple Inc. | $1.4M | 0.8% | +38% | 76.4 |
| 20 |  $GOOGL | Alphabet Inc. | $1.3M | 0.8% | +10% | 78.2 |
| 21 |  $MSFT | MICROSOFT CORP | $1.1M | 0.7% | +16% | 79.8 |
| 22 | $AMZN | AMAZON COM INC | $1.1M | 0.7% | +27% | 68.7 |
| 23 |  $LLY | ELI LILLY & Co | $963,142 | 0.6% | +21% | 87.5 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $807,851 | 0.5% | -10% | 70.7 |
| 25 |  $CAT | CATERPILLAR INC | $805,064 | 0.5% | +0% | 66.5 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $724,830 | 0.5% | +20% | 69 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $657,012 | 0.4% | NEW | 73.8 |
| 28 |  $GEV | GE Vernova Inc. | $644,998 | 0.4% | +27% | 81.1 |
| 29 |  $AVGO | Broadcom Inc. | $619,133 | 0.4% | +43% | 84.5 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $584,481 | 0.4% | -28% | 70.3 |
| 31 |  $META | Meta Platforms, Inc. | $502,455 | 0.3% | +7% | 79.6 |
| 32 |  $NEE | NEXTERA ENERGY INC | $449,909 | 0.3% | +11% | 64.6 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $435,179 | 0.3% | +60% | 57.9 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $421,471 | 0.3% | -22% | 73.4 |
| 35 |  $BLK | BlackRock, Inc. | $409,624 | 0.3% | -17% | 70 |
| 36 |  $V | VISA INC. | $403,474 | 0.3% | +7% | 82.9 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $394,017 | 0.2% | NEW | 62.7 |
| 38 |  $GD | GENERAL DYNAMICS CORP | $373,014 | 0.2% | NEW | 68.7 |
| 39 |  $ADI | ANALOG DEVICES INC | $336,403 | 0.2% | -27% | 79.2 |
| 40 |  $WMT | Walmart Inc. | $331,285 | 0.2% | +44% | 60.2 |
| 41 |  $PPG | PPG INDUSTRIES INC | $322,995 | 0.2% | -16% | 59.1 |
| 42 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $300,484 | 0.2% | +4% | 66.4 |
| 43 |  $WEC | WEC ENERGY GROUP, INC. | $293,092 | 0.2% | NEW | 60.1 |
| 44 |  $MKC | MCCORMICK & CO INC | $286,134 | 0.2% | NEW | 67.6 |
| 45 |  $NKE | NIKE, Inc. | $275,158 | 0.2% | NEW | 49.3 |
| 46 |  $WELL | WELLTOWER INC. | $273,045 | 0.2% | NEW | 59.8 |
| 47 |  $LIN | LINDE PLC | $272,443 | 0.2% | NEW | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $272,222 | 0.2% | +41% | 66.2 |
| 49 |  $MDT | Medtronic plc | $261,445 | 0.2% | -5% | 68.7 |
| 50 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $246,647 | 0.1% | +7% | 66.5 |
| 51 |  $HD | HOME DEPOT, INC. | $235,943 | 0.1% | -55% | 60.3 |
| 52 |  $INTU | INTUIT INC. | $221,067 | 0.1% | NEW | 79.3 |
New Positions (9)
Exited Positions (13)
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