Randall & Associates Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Randall & Associates Wealth Management disclosed 52 stock positions valued at approximately $161.68M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, ISHARES TR, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $161.68M
Holdings by Sector
Randall & Associates Wealth Management Portfolio Holdings in Q2 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 11.82% | 217,296 | +184,105 | +554.68% | $19,102,492 |
| ISHARES TR | IEFA | Other | 11.35% | 190,048 | +24,851 | +15.04% | $18,354,836 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 10.56% | 181,797 | -19,193 | -9.55% | $17,074,374 |
| ISHARES INC | EMXC | Other | 9.71% | 153,478 | +40,851 | +36.27% | $15,700,800 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 9.47% | 354,958 | +73,284 | +26.02% | $15,312,889 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 5.45% | 62,110 | -24,114 | -27.97% | $8,812,788 |
| VANGUARD INDEX FDS | VO | Other | 5.11% | 102,539 | +74,935 | +271.46% | $8,261,567 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 4.93% | 163,745 | -9,136 | -5.28% | $7,967,832 |
| ISHARES TR | IUSB | Other | 4.41% | 154,526 | +11,455 | +8.01% | $7,131,375 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 3.24% | 120,096 | +3,545 | +3.04% | $5,237,386 |
| ISHARES TR | AGG | Other | 2.45% | 40,042 | +1,739 | +4.54% | $3,963,357 |
| HARBOR ETF TRUST | HGER | Other | 2.28% | 125,824 | -16,338 | -11.49% | $3,691,676 |
| ISHARES TR | EMB | Other | 1.62% | 27,134 | +1,609 | +6.30% | $2,616,803 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 1.61% | 63,860 | +3,246 | +5.36% | $2,595,909 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.40% | 142,805 | -22,886 | -13.81% | $2,267,744 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.33% | 18,729 | +412 | +2.25% | $2,151,587 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.12% | 38,743 | +1,511 | +4.06% | $1,813,560 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 7,722 | +2,025 | +35.55% | $1,545,095 |
| APPLE INC | AAPL | Technology | 0.85% | 4,749 | +1,301 | +37.73% | $1,374,170 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 3,803 | +347 | +10.04% | $1,343,714 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 3,052 | +418 | +15.87% | $1,138,457 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 4,601 | +980 | +27.06% | $1,096,602 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 803 | +137 | +20.57% | $963,142 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 2,468 | -285 | -10.35% | $807,851 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 756 | +3 | +0.40% | $805,064 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 2,854 | +472 | +19.82% | $724,830 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 1,313 | +1,313 | +100.00% | $657,012 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 549 | +117 | +27.08% | $644,998 |
| BROADCOM INC | AVGO | Technology | 0.38% | 1,639 | +491 | +42.77% | $619,133 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 4,976 | -1,926 | -27.90% | $584,481 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 892 | +59 | +7.08% | $502,455 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 5,126 | +516 | +11.19% | $449,909 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 3,183 | +1,193 | +59.95% | $435,179 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 1,414 | -402 | -22.14% | $421,471 |
| BLACKROCK INC | BLK | Other | 0.25% | 426 | -88 | -17.12% | $409,624 |
| VISA INC | V | Financial Services | 0.25% | 1,176 | +80 | +7.30% | $403,474 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 948 | +948 | +100.00% | $394,017 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.23% | 1,053 | +1,053 | +100.00% | $373,014 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 847 | -311 | -26.86% | $336,403 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 2,925 | +899 | +44.37% | $331,285 |
| PPG INDS INC | PPG | Basic Materials | 0.20% | 2,663 | -508 | -16.02% | $322,995 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.19% | 1,306 | +48 | +3.82% | $300,484 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.18% | 2,510 | +2,510 | +100.00% | $293,092 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.18% | 5,675 | +5,675 | +100.00% | $286,134 |
| NIKE INC | NKE | Consumer Cyclical | 0.17% | 6,703 | +6,703 | +100.00% | $275,158 |
| WELLTOWER INC | WELL | Real Estate | 0.17% | 1,203 | +1,203 | +100.00% | $273,045 |
| LINDE PLC | LIN | Other | 0.17% | 525 | +525 | +100.00% | $272,443 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 291 | +85 | +41.26% | $272,222 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 3,342 | -190 | -5.38% | $261,445 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.15% | 1,801 | +112 | +6.63% | $246,647 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 669 | -824 | -55.19% | $235,943 |
| INTUIT | INTU | Technology | 0.14% | 847 | +540 | +175.90% | $221,067 |