WEALTH MANAGEMENT RESOURCES, INC.

Portfolio Overview

WEALTH MANAGEMENT RESOURCES, INC. disclosed 31 positions worth $324.2M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 13.3% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from WEALTH MANAGEMENT RESOURCES, INC.’s Form 13F-HR filing with the SEC under CIK 1063516.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $43.2M478,990 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $29.9M656,681 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $29.8M940,642 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $27.7M999,438 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $24.6M260,316 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $23.6M198,184 sh

• ISHARES TR - CORE 1 5 YR USD

  —

  Quality

  $17.3M359,263 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $17.2M329,179 sh

• FIDELITY MERRIMACK STR TR - LOW DURTIN ETF

  —

  Quality

  $15.2M304,171 sh

• ISHARES TR - MSCI USA SMCP MN

  —

  Quality

  $13.1M284,437 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$43.2M	478,990
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$29.9M	656,681
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$29.8M	940,642
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$27.7M	999,438
ISHARES TR - 7-10 YR TRSY BD	—	$24.6M	260,316
SPDR SERIES TRUST - ST STR P500GRW	—	$23.6M	198,184
ISHARES TR - CORE 1 5 YR USD	—	$17.3M	359,263
WisdomTree, Inc.$WT	59.6	$17.2M	329,179
FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	—	$15.2M	304,171
ISHARES TR - MSCI USA SMCP MN	—	$13.1M	284,437

Showing top 10 of 31 holdings.

Full Holdings — WEALTH MANAGEMENT RESOURCES, INC. (Q2 2026)

All 31 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	$IVZ	Invesco Ltd.	$43.2M	13.3%	+9%	—
2	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$29.9M	9.2%	-1%	—
3	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$29.8M	9.2%	+8%	—
4	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$27.7M	8.5%	-10%	—
5	—	ISHARES TR - 7-10 YR TRSY BD	$24.6M	7.6%	-11%	—
6	—	SPDR SERIES TRUST - ST STR P500GRW	$23.6M	7.3%	-7%	—
7	—	ISHARES TR - CORE 1 5 YR USD	$17.3M	5.3%	+9%	—
8	$WT	WisdomTree, Inc.	$17.2M	5.3%	+4%	59.6
9	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	$15.2M	4.7%	NEW	—
10	—	ISHARES TR - MSCI USA SMCP MN	$13.1M	4.0%	+2%	—
11	—	WISDOMTREE TR - EM EX ST-OWNED	$12.7M	3.9%	-19%	—
12	—	ISHARES TR - MSCI USA MIN ETF	$12.5M	3.9%	+3%	—
13	—	SPDR SERIES TRUST - ST STR P400MID	$10.3M	3.2%	-19%	—
14	—	SCHWAB STRATEGIC TR - US REIT ETF	$9.6M	3.0%	+0%	—
15	—	SPDR SERIES TRUST - ST STR P500ETF	$8.7M	2.7%	+7%	—
16	—	SPDR SERIES TRUST - ST STR SP600 SML	$5.5M	1.7%	+2%	—
17	—	VANGUARD INDEX FDS - VALUE ETF	$5.0M	1.6%	+6%	—
18	—	ISHARES TR - NATIONAL MUN ETF	$4.2M	1.3%	+2%	—
19	—	ABRDN ETFS - BBRG ALL COMMDY	$2.8M	0.9%	-2%	—
20	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$2.1M	0.7%	+1%	—
21	—	SPDR SERIES TRUST - ST STR P500VAL	$1.7M	0.5%	-0%	—
22	$WT	WisdomTree, Inc.	$1.5M	0.5%	-20%	59.6
23	—	ISHARES TR - FLTG RATE NT ETF	$1.3M	0.4%	-10%	—
24	$IVZ	Invesco Ltd.	$1.3M	0.4%	+0%	—
25	—	VANGUARD WORLD FD - HEALTH CAR ETF	$830,494	0.3%	+0%	—
26	—	SPDR SERIES TRUST - ST STR CONV ETF	$577,591	0.2%	+0%	—
27	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$511,671	0.2%	+0%	—
28	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$395,099	0.1%	NEW	—
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$373,548	0.1%	+27%	—
30	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$229,350	0.1%	NEW	—
31	—	SCHWAB STRATEGIC TR - US TIPS ETF	$209,202	0.1%	+0%	—