Randall & Associates Wealth Management
Sector Allocation
- Other84.6%$139.6M
- Technology7.1%$11.7M
- Financials3.1%$5.1M
- Healthcare1.3%$2.1M
- Industrials1.1%$1.8M
- Consumer Discretionary0.9%$1.5M
- Energy0.6%$977,842
- Consumer Staples0.6%$976,799
- Materials0.3%$515,452
- Utilities0.2%$374,459
AUM History
13fpro.ai/research/fund/randall-and-associates-wealth-management-2011901
Conviction and streaks
Stable · top 10 = 75.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$19.8M
- ISHARES$19.5M
- ISHARES$17.6M
- FIRST$14.6M
- FIRST$13.7M
- FIRST$10.1M
- GOLDMAN$8.8M
- VANGUARD$7.9M
- ISHARES$7.1M
- FIRST$4.6M
- ISHARES$3.3M
- HARBOR$3.2M
- FIRST$3.1M
- ISHARES$2.6M
IVZ
$2.3MNVDA
$1.9MAAPL
$1.8M- FIRST$1.8M
- VANGUARD$1.8M
MSFT
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/randall-and-associates-wealth-management-2011901
Randall & Associates Wealth Management 13F holdings — Q3 2026
$165.0M portfolio (+2.0% QoQ) · 54 holdings · Q3 2026 13F · top 10 are 75% of the stock portfolio
- 1
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$19.8M
12.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$19.5M
11.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES INC - MSCI EMRG CHN
$17.6M
10.7% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$14.6M
8.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
$13.7M
8.3% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED FD - SHS
$10.1M
6.1% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$8.8M
5.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR MID CAP
$7.9M
4.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE UNIVRSL USD
$7.1M
4.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD
$4.6M
2.8% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $19.8M | 12.0% | -2% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $19.5M | 11.8% | +6% | — | — | — | — | |
| 3 | ISHARES INC - MSCI EMRG CHN | $17.6M | 10.7% | +16% | — | — | — | — | |
| 4 | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $14.6M | 8.9% | +2% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $13.7M | 8.3% | -20% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE-TRADED FD - SHS | $10.1M | 6.1% | +26% | — | — | — | — | |
| 7 | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $8.8M | 5.3% | -3% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $7.9M | 4.8% | -2% | — | — | — | — | |
| 9 | ISHARES TR - CORE UNIVRSL USD | $7.1M | 4.3% | +5% | — | — | — | — | |
| 10 | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $4.6M | 2.8% | -8% | — | — | — | — |
All holdings — Randall & Associates Wealth Management (Q3 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $3.3M | 2.0% | 35K | -13% | — | — | 13F |
| 12 | — | HARBOR ETF TRUST - COMM ALL WEA ETFetf/fund | — | $3.2M | 1.9% | 90K | -28% | — | — | 13F |
| 13 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $3.1M | 1.9% | 28K | +49% | — | — | 13F |
| 14 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $2.6M | 1.6% | 29K | +6% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $2.3M | 1.4% | 121K | -16% | 8+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 16 | NVIDIA CORP | Technology | $1.9M | 1.1% | 8,176 | +6% | 8+ qtrsAdded 4 qtrs in a row | 86.0 | 13F | |
| 17 | Apple Inc. | Technology | $1.8M | 1.1% | 5,549 | +17% | 8+ qtrsAdded 4 qtrs in a row | 75.7 | 13F | |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $1.8M | 1.1% | 47K | -27% | — | — | 13F |
| 19 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $1.8M | 1.1% | 41K | +5% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $1.6M | 1.0% | 3,163 | +4% | 8+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 21 | Meta Platforms, Inc.note | Technology | $1.6M | 1.0% | 21K | New | 6 qtrsAdded 2 qtrs in a row | 78.0 | 13F | |
| 22 | Alphabet Inc. | Technology | $1.4M | 0.8% | 4,134 | +9% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $1.3M | 0.8% | 3,830 | +55% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.7% | 4,908 | +7% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $885K | 0.5% | 765 | -5% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $660K | 0.4% | 2,494 | -13% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $656K | 0.4% | 904 | +1% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $639K | 0.4% | 1,819 | +11% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $591K | 0.4% | 729 | -4% | |||
| 30 | $V | VISA INC. | Financials | $542K | 0.3% | 1,509 | +28% | |||
| 31 | $GEV | GE Vernova Inc. | Industrials | $542K | 0.3% | 570 | +4% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $487K | 0.3% | 2,990 | -6% | |||
| 33 | $MA | Mastercard Inc | Financials | $485K | 0.3% | 879 | New | |||
| 34 | $BLK | BlackRock, Inc. | Financials | $455K | 0.3% | 430 | +0.9% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $431K | 0.3% | 4,008 | -19% | |||
| 36 | $MU | MICRON TECHNOLOGY INC | Technology | $403K | 0.2% | 378 | New | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $374K | 0.2% | 4,944 | -4% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $340K | 0.2% | 3,268 | +12% | |||
| 39 | $PEP | PEPSICO INC | Consumer Staples | $339K | 0.2% | 2,672 | New | |||
| 40 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $336K | 0.2% | 2,086 | +16% | |||
| 41 | $MSI | Motorola Solutions, Inc. | Technology | $330K | 0.2% | 740 | New | |||
| 42 | $GD | GENERAL DYNAMICS CORP | Industrials | $320K | 0.2% | 963 | -9% | |||
| 43 | $ADI | ANALOG DEVICES INC | Technology | $317K | 0.2% | 798 | -6% | |||
| 44 | $MDT | Medtronic plc | Healthcare | $316K | 0.2% | 3,658 | +9% | |||
| 45 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $312K | 0.2% | 9,973 | New | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $299K | 0.2% | 328 | +13% | |||
| 47 | $TXN | TEXAS INSTRUMENTS INC | Technology | $298K | 0.2% | 1,064 | -25% | |||
| 48 | $ROP | ROPER TECHNOLOGIES INC | Technology | $291K | 0.2% | 834 | New | |||
| 49 | $ZTS | Zoetis Inc. | Healthcare | $283K | 0.2% | 4,046 | New | |||
| 50 | $PPG | PPG INDUSTRIES INC | Materials | $275K | 0.2% | 2,634 | -1% | |||
| 51 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $257K | 0.2% | 5,076 | New | |||
| 52 | $WELL | WELLTOWER INC. | Real Estate | $251K | 0.1% | 1,089 | -9% | |||
| 53 | $LIN | LINDE PLC | Materials | $241K | 0.1% | 507 | -3% | |||
| 54 | $PSX | Phillips 66 | Energy | $234K | 0.1% | 918 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 23 added to, 21 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$MAMastercard Inc$485K
first bought this quarter
$MUMICRON TECHNOLOGY INC$403K
first bought this quarter
$PEPPEPSICO INC$339K
first bought this quarter
$MSIMotorola Solutions, Inc.$330K
first bought this quarter
$TSCOTRACTOR SUPPLY CO /DE/$312K
first bought this quarter
$ROPROPER TECHNOLOGIES INC$291K
first bought this quarter
+3 more in the Excel export
Added to (23)
- ISHARES INC - MSCI EMRG CHN+16%
now $17.6M
- FIRST TR EXCHANGE-TRADED FD - SHS+26%
now $10.1M
- ISHARES TR - CORE MSCI EAFE+6%
now $19.5M
- FIRST TR EXCHANGE TRADED FD - NASD TECH DIV+49%
now $3.1M
$JPMJPMORGAN CHASE & CO+55%
now $1.3M · held 8+ qtrs
- ISHARES TR - CORE UNIVRSL USD+5%
now $7.1M
+17 more in the Excel export
Trimmed (21)
- FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF-20%
now $13.7M
- HARBOR ETF TRUST - COMM ALL WEA ETF-28%
now $3.2M
- FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL-27%
now $1.8M
- ISHARES TR - CORE US AGGBD ET-13%
now $3.3M
now $2.3M · held 8+ qtrs, 3 trims in a row
- FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD-8%
now $4.6M
+15 more in the Excel export
Holdings by quarter
Every 13F Randall & Associates Wealth Management has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Randall & Associates Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Randall & Associates Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 31% over the last 4
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Randall & Associates Wealth Management disclosed 54 positions worth $165.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $MA and a full exit from $BRK-A. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from Randall & Associates Wealth Management’s Form 13F-HR filing with the SEC under CIK 2011901.
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