Randall & Associates Wealth Management Portfolio Stock Holdings
Randall & Associates Wealth Management disclosed 56 stock positions valued at approximately $148.4 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE-TRADED FD, ISHARES TR, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $148.4M
Holdings by Sector
Randall & Associates Wealth Management Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 12.57% | 200,990 | -57,052 | -22.11% | $18,643,833 |
| ISHARES TR | IEFA | Other | 10.08% | 165,197 | -534 | -0.32% | $14,955,285 |
| VANGUARD WORLD FD | MGK | Other | 8.22% | 33,191 | +3,385 | +11.36% | $12,195,702 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 7.49% | 281,674 | +110,601 | +64.65% | $11,106,406 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 7.27% | 86,224 | +4,927 | +6.06% | $10,789,209 |
| ISHARES INC | EMXC | Other | 5.97% | 112,627 | +5,166 | +4.81% | $8,859,240 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 5.92% | 172,881 | -10,452 | -5.70% | $8,782,354 |
| VANGUARD INDEX FDS | VO | Other | 5.34% | 27,604 | +1,919 | +7.47% | $7,927,316 |
| ISHARES TR | IUSB | Other | 4.45% | 143,071 | +1,980 | +1.40% | $6,608,450 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 3.42% | 116,551 | -23,812 | -16.96% | $5,080,458 |
| HARBOR ETF TRUST | HGER | Other | 2.97% | 142,162 | +3,958 | +2.86% | $4,408,444 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.86% | 78,402 | +22,467 | +40.17% | $4,237,628 |
| ISHARES TR | AGG | Other | 2.56% | 38,303 | +1,629 | +4.44% | $3,802,339 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.93% | 165,691 | -13,809 | -7.69% | $2,869,768 |
| LATTICE STRATEGIES TR | RODM | Other | 1.71% | 64,516 | -795 | -1.22% | $2,543,221 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 1.66% | 60,614 | +5,556 | +10.09% | $2,459,110 |
| ISHARES TR | EMB | Other | 1.62% | 25,525 | +1,438 | +5.97% | $2,397,564 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.18% | 37,232 | +2,848 | +8.28% | $1,748,042 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.16% | 18,317 | +1,255 | +7.36% | $1,715,570 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 5,697 | +669 | +13.31% | $993,557 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 3,456 | +84 | +2.49% | $991,388 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 2,634 | +11 | +0.42% | $975,028 |
| APPLE INC | AAPL | Technology | 0.59% | 3,448 | +568 | +19.72% | $875,068 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 2,753 | +197 | +7.71% | $809,822 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 3,621 | +466 | +14.77% | $754,146 |
| PHILLIPS 66 | PSX | Energy | 0.47% | 3,816 | -511 | -11.81% | $695,199 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 666 | +224 | +50.68% | $612,567 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 2,382 | +2,382 | +100.00% | $582,256 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 6,902 | -193 | -2.72% | $535,526 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 753 | +101 | +15.49% | $533,470 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 1,479 | -138 | -8.53% | $520,386 |
| BLACKROCK INC | BLK | Other | 0.33% | 514 | -5 | -0.96% | $494,319 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 1,493 | +897 | +150.50% | $491,033 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 3,089 | +3,089 | +100.00% | $479,691 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 833 | -34 | -3.92% | $476,585 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 4,610 | -29 | -0.63% | $428,177 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.28% | 7,450 | +7,450 | +100.00% | $409,154 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.27% | 1,945 | +1,945 | +100.00% | $395,185 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 432 | +432 | +100.00% | $377,093 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 1,158 | -292 | -20.14% | $368,406 |
| BROADCOM INC | AVGO | Technology | 0.24% | 1,148 | +212 | +22.65% | $355,317 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 1,816 | -105 | -5.47% | $352,558 |
| PPG INDS INC | PPG | Basic Materials | 0.23% | 3,171 | +3,171 | +100.00% | $338,916 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 1,990 | -5 | -0.25% | $337,624 |
| VISA INC | V | Financial Services | 0.22% | 1,096 | +97 | +9.71% | $331,255 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 3,532 | -12 | -0.34% | $306,048 |
| BANK AMERICA CORP | BAC | Financial Services | 0.19% | 5,662 | -533 | -8.60% | $276,023 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.18% | 1,689 | +229 | +15.68% | $274,428 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.18% | 1,258 | +1,258 | +100.00% | $272,973 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 534 | +47 | +9.65% | $266,819 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 2,026 | +149 | +7.94% | $251,791 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.17% | 1,248 | +52 | +4.35% | $247,466 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.15% | 1,560 | -168 | -9.72% | $217,417 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 206 | +206 | +100.00% | $205,265 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 657 | -105 | -13.78% | $204,189 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 978 | +978 | +100.00% | $202,349 |