Wealth Management Associates, Inc. Portfolio Stock Holdings
Wealth Management Associates, Inc. disclosed 234 stock positions valued at approximately $289.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 234
- Portfolio Value
- $289.6M
Holdings by Sector
Wealth Management Associates, Inc. Portfolio Holdings in Q1 2026
231 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.29% | 60,318 | +3,391 | +5.96% | $15,308,080 |
| ISHARES TR | TLT | Other | 4.37% | 146,168 | +6,793 | +4.87% | $12,671,310 |
| ISHARES TR | IVV | Other | 4.25% | 18,845 | +291 | +1.57% | $12,309,531 |
| ISHARES TR | DVY | Other | 3.14% | 60,130 | +1,464 | +2.50% | $9,104,216 |
| VANGUARD INDEX FDS | VTI | Other | 3.08% | 27,832 | +14 | +0.05% | $8,928,666 |
| NVIDIA CORPORATION | NVDA | Technology | 2.99% | 49,580 | +115 | +0.23% | $8,646,690 |
| MICROSOFT CORP | MSFT | Technology | 2.74% | 21,442 | +712 | +3.43% | $7,937,148 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.38% | 47,143 | -269 | -0.57% | $6,896,078 |
| SPDR GOLD TR | GLD | Other | 2.36% | 15,869 | +1,221 | +8.34% | $6,828,158 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.32% | 45,322 | +2,180 | +5.05% | $6,712,164 |
| ISHARES TR | IDV | Other | 2.16% | 147,257 | +1,312 | +0.90% | $6,267,272 |
| ISHARES TR | ITOT | Other | 1.90% | 38,628 | +200 | +0.52% | $5,501,722 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.83% | 56,670 | +1,246 | +2.25% | $5,307,753 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.75% | 150,912 | +769 | +0.51% | $5,060,064 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 15,686 | +1,338 | +9.33% | $4,510,643 |
| EXXON MOBIL CORP | XOM | Energy | 1.45% | 24,805 | -783 | -3.06% | $4,208,385 |
| GLOBAL X FDS | AIQ | Other | 1.34% | 83,056 | +7,382 | +9.76% | $3,876,204 |
| ISHARES TR | AGG | Other | 1.29% | 37,657 | +912 | +2.48% | $3,738,214 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.16% | 83,996 | +1,619 | +1.97% | $3,371,610 |
| BROADCOM INC | AVGO | Technology | 1.16% | 10,845 | +467 | +4.50% | $3,356,571 |
| ISHARES TR | HDV | Other | 1.10% | 23,369 | +48 | +0.21% | $3,171,634 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.02% | 38,309 | +1,117 | +3.00% | $2,956,711 |
| AT&T INC | T | Communication Services | 1.01% | 100,931 | +152 | +0.15% | $2,926,001 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 9,665 | -539 | -5.28% | $2,772,447 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.93% | 76,351 | -2,652 | -3.36% | $2,705,879 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 12,673 | -269 | -2.08% | $2,639,406 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 2,755 | -938 | -25.40% | $2,533,956 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 10,229 | -71 | -0.69% | $2,500,312 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 8,326 | - | - | $2,449,273 |
| VANGUARD WORLD FD | VGT | Other | 0.80% | 3,338 | +171 | +5.40% | $2,328,890 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.80% | 97,510 | +2,200 | +2.31% | $2,314,887 |
| INVESCO QQQ TR | QQQ | Other | 0.74% | 3,703 | +131 | +3.67% | $2,137,056 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.73% | 4,997 | - | - | $2,122,176 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.73% | 42,106 | -571 | -1.34% | $2,113,740 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.69% | 24,536 | +11 | +0.04% | $1,986,227 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.66% | 22,522 | +70 | +0.31% | $1,912,337 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.62% | 4,602 | -132 | -2.79% | $1,796,667 |
| PFIZER INC | PFE | Healthcare | 0.60% | 61,767 | +749 | +1.23% | $1,734,407 |
| APA CORPORATION | APA | Energy | 0.59% | 40,410 | +40,410 | +100.00% | $1,715,000 |
| SPDR SERIES TRUST | XOP | Other | 0.57% | 9,020 | +9,020 | +100.00% | $1,640,107 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 7,863 | -18 | -0.23% | $1,626,812 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.56% | 75,725 | +75,725 | +100.00% | $1,614,457 |
| ISHARES GOLD TR | IAU | Other | 0.54% | 17,678 | -90 | -0.51% | $1,558,492 |
| BANK AMERICA CORP | BAC | Financial Services | 0.53% | 31,560 | -1,557 | -4.70% | $1,538,570 |
| GE AEROSPACE | GE | Industrials | 0.50% | 5,081 | - | - | $1,441,918 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 6,506 | +5 | +0.08% | $1,414,984 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 11,339 | -115 | -1.00% | $1,363,934 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 10,807 | -697 | -6.06% | $1,343,097 |
| PHILLIPS 66 | PSX | Energy | 0.46% | 7,346 | +7,346 | +100.00% | $1,338,361 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 9,193 | - | - | $1,327,837 |
| ISHARES SILVER TR | SLV | Other | 0.45% | 19,235 | +1,349 | +7.54% | $1,310,644 |
| ISHARES TR | USMV | Other | 0.43% | 13,322 | -75 | -0.56% | $1,235,482 |
| ISHARES TR | IGEB | Other | 0.42% | 27,045 | +655 | +2.48% | $1,218,653 |
| ISHARES TR | DGRO | Other | 0.41% | 17,055 | +2,565 | +17.70% | $1,196,935 |
| VANGUARD WORLD FD | VFH | Other | 0.41% | 9,736 | -45 | -0.46% | $1,176,206 |
| ISHARES TR | ARTY | Other | 0.40% | 25,185 | +2,076 | +8.98% | $1,171,858 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 1,912 | +52 | +2.80% | $1,142,516 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.39% | 10,081 | -1,496 | -12.92% | $1,130,200 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 1,280 | -5 | -0.39% | $1,117,698 |
| ISHARES TR | ILCB | Other | 0.38% | 12,234 | -321 | -2.56% | $1,099,369 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 2,048 | -2 | -0.10% | $1,023,199 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 3,943 | -2,032 | -34.01% | $955,767 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.33% | 15,512 | +10,067 | +184.89% | $950,295 |
| VALERO ENERGY CORP | VLO | Energy | 0.33% | 3,825 | - | - | $944,997 |
| ISHARES TR | IDU | Other | 0.32% | 7,991 | +77 | +0.97% | $927,835 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 2,926 | +1 | +0.03% | $909,450 |
| ISHARES TR | IXC | Other | 0.31% | 15,690 | +1,095 | +7.50% | $903,901 |
| CONOCOPHILLIPS | COP | Energy | 0.31% | 6,841 | +1,130 | +19.79% | $903,017 |
| ISHARES TR | IYF | Other | 0.30% | 7,389 | +15 | +0.20% | $869,390 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.30% | 14,540 | -711 | -4.66% | $869,176 |
| VISA INC | V | Financial Services | 0.30% | 2,828 | -364 | -11.40% | $854,779 |
| LINKBANCORP INC | LNKB | Financial Services | 0.29% | 99,044 | - | - | $826,027 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 10,617 | - | - | $823,773 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.28% | 93,820 | +11,700 | +14.25% | $822,801 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 4,961 | -103 | -2.03% | $792,235 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.27% | 5,933 | -80 | -1.33% | $776,866 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 779 | - | - | $776,585 |
| CITIGROUP INC | C | Financial Services | 0.26% | 6,715 | +875 | +14.98% | $761,538 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.26% | 26,221 | +967 | +3.83% | $752,805 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 1,136 | +102 | +9.86% | $738,612 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.25% | 2,100 | -43 | -2.01% | $724,660 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 2,178 | -6 | -0.27% | $716,158 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.25% | 15,749 | -79 | -0.50% | $712,804 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,208 | +540 | +80.84% | $691,360 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.23% | 9,035 | +135 | +1.52% | $670,939 |
| WISDOMTREE TR | DGRW | Other | 0.23% | 7,613 | -194 | -2.48% | $668,716 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 17,296 | -13,281 | -43.43% | $664,529 |
| TARGA RES CORP | TRGP | Energy | 0.23% | 2,601 | - | - | $652,149 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 3,347 | +1 | +0.03% | $649,717 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.22% | 11,668 | +477 | +4.26% | $644,550 |
| DBX ETF TR | HYLB | Other | 0.22% | 17,290 | -21,525 | -55.46% | $625,206 |
| EATON CORP PLC | ETN | Other | 0.21% | 1,730 | +176 | +11.33% | $618,941 |
| FEDEX CORP | FDX | Industrials | 0.21% | 1,727 | - | - | $615,222 |
| ONEOK INC NEW | OKE | Energy | 0.21% | 6,790 | +125 | +1.88% | $613,748 |
| VANGUARD WORLD FD | VHT | Other | 0.21% | 2,243 | +19 | +0.85% | $610,774 |
| WILLIAMS COS INC | WMB | Energy | 0.21% | 8,291 | -47 | -0.56% | $603,419 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 839 | -485 | -36.63% | $594,657 |
| CENCORA INC | COR | Healthcare | 0.20% | 1,890 | - | - | $593,727 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.20% | 131,870 | +4,000 | +3.13% | $593,415 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 4,786 | +606 | +14.50% | $587,625 |