Randall & Associates Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Randall & Associates Wealth Management disclosed 54 stock positions valued at approximately $164.99M as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, ISHARES TR, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $164.99M
Holdings by Sector
Randall & Associates Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 11.99% | 213,447 | -3,849 | -1.77% | $19,775,864 |
| ISHARES TR | IEFA | Other | 11.82% | 201,245 | +11,197 | +5.89% | $19,496,616 |
| ISHARES INC | EMXC | Other | 10.69% | 177,962 | +24,484 | +15.95% | $17,632,475 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 8.86% | 360,304 | +5,346 | +1.51% | $14,621,137 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 8.31% | 146,138 | -35,659 | -19.61% | $13,715,051 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 6.13% | 205,874 | +42,129 | +25.73% | $10,110,472 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 5.32% | 60,539 | -1,571 | -2.53% | $8,780,576 |
| VANGUARD INDEX FDS | VO | Other | 4.80% | 100,934 | -1,605 | -1.57% | $7,915,244 |
| ISHARES TR | IUSB | Other | 4.33% | 162,150 | +7,624 | +4.93% | $7,149,193 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 2.76% | 110,395 | -9,701 | -8.08% | $4,556,002 |
| ISHARES TR | AGG | Other | 2.01% | 35,019 | -5,023 | -12.54% | $3,310,697 |
| HARBOR ETF TRUST | HGER | Other | 1.93% | 90,251 | -35,573 | -28.27% | $3,182,250 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.91% | 27,898 | +9,169 | +48.96% | $3,147,453 |
| ISHARES TR | EMB | Other | 1.58% | 28,728 | +1,594 | +5.87% | $2,609,651 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.41% | 120,595 | -22,210 | -15.55% | $2,327,484 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 8,176 | +454 | +5.88% | $1,867,235 |
| APPLE INC | AAPL | Technology | 1.12% | 5,549 | +800 | +16.85% | $1,847,928 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 1.11% | 46,719 | -17,141 | -26.84% | $1,835,123 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.09% | 40,643 | +1,900 | +4.90% | $1,804,955 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 3,163 | +111 | +3.64% | $1,622,303 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.97% | 20,861 | +20,861 | +100.00% | $1,593,781 |
| ALPHABET INC | GOOG | Communication Services | 0.85% | 4,134 | +331 | +8.70% | $1,408,619 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 3,830 | +1,362 | +55.19% | $1,267,079 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 4,908 | +307 | +6.67% | $1,222,828 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 765 | -38 | -4.73% | $885,166 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 2,494 | -360 | -12.61% | $660,261 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 904 | +12 | +1.35% | $655,563 |
| BROADCOM INC | AVGO | Technology | 0.39% | 1,819 | +180 | +10.98% | $638,815 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 729 | -27 | -3.57% | $591,066 |
| VISA INC | V | Financial Services | 0.33% | 1,509 | +333 | +28.32% | $542,229 |
Showing 30 of 54 holdings in the latest reporting period.