Wealth Management Associates, Inc. Portfolio Stock Holdings
Wealth Management Associates, Inc. disclosed 254 stock positions valued at approximately $362.4 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 254
- Portfolio Value
- $362.4M
Holdings by Sector
Wealth Management Associates, Inc. Portfolio Holdings in Q2 2026
249 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.52% | 156,777 | +96,459 | +159.92% | $45,364,964 |
| ISHARES TR | IVV | Other | 3.90% | 18,849 | +4 | +0.02% | $14,115,633 |
| ISHARES TR | TLT | Other | 3.53% | 147,990 | +1,822 | +1.25% | $12,789,281 |
| MICROSOFT CORP | MSFT | Technology | 3.03% | 29,476 | +8,034 | +37.47% | $10,995,048 |
| VANGUARD INDEX FDS | VTI | Other | 2.89% | 28,261 | +429 | +1.54% | $10,457,737 |
| NVIDIA CORPORATION | NVDA | Technology | 2.81% | 50,937 | +1,357 | +2.74% | $10,191,907 |
| ISHARES TR | DVY | Other | 2.63% | 61,063 | +933 | +1.55% | $9,544,219 |
| ALPHABET INC | GOOGL | Communication Services | 2.29% | 23,239 | +7,553 | +48.15% | $8,305,049 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.98% | 45,408 | +86 | +0.19% | $7,175,785 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.78% | 56,227 | -443 | -0.78% | $6,459,401 |
| ISHARES TR | ITOT | Other | 1.76% | 38,772 | +144 | +0.37% | $6,369,008 |
| ISHARES TR | IDV | Other | 1.71% | 149,439 | +2,182 | +1.48% | $6,191,250 |
| SPDR GOLD TR | GLD | Other | 1.63% | 16,015 | +146 | +0.92% | $5,899,508 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.56% | 48,536 | +1,393 | +2.95% | $5,662,695 |
| ALPHABET INC | GOOG | Communication Services | 1.52% | 15,555 | +5,890 | +60.94% | $5,496,078 |
| GLOBAL X FDS | AIQ | Other | 1.49% | 82,563 | -493 | -0.59% | $5,416,931 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.31% | 148,674 | -2,238 | -1.48% | $4,753,109 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 19,721 | +7,048 | +55.61% | $4,700,303 |
| BROADCOM INC | AVGO | Technology | 1.11% | 10,680 | -165 | -1.52% | $4,034,387 |
| ISHARES TR | AGG | Other | 1.09% | 39,976 | +2,319 | +6.16% | $3,956,819 |
| EXXON MOBIL CORP | XOM | Energy | 1.05% | 27,893 | +3,088 | +12.45% | $3,813,502 |
| APPLIED DIGITAL CORP | APLD | Technology | 1.00% | 97,475 | -35 | -0.04% | $3,635,818 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.96% | 86,264 | +2,268 | +2.70% | $3,475,584 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 13,266 | +3,037 | +29.69% | $3,369,055 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 2,744 | -11 | -0.40% | $3,291,339 |
| ISHARES TR | HDV | Other | 0.90% | 119,144 | +95,775 | +409.84% | $3,265,738 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.88% | 4,192 | -410 | -8.91% | $3,199,083 |
| VANGUARD WORLD FD | VGT | Other | 0.87% | 26,334 | +22,996 | +688.92% | $3,147,496 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.84% | 39,693 | +1,384 | +3.61% | $3,044,470 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 8,631 | +305 | +3.66% | $2,825,166 |
| INVESCO QQQ TR | QQQ | Other | 0.77% | 3,781 | +78 | +2.11% | $2,784,020 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.72% | 4,655 | -342 | -6.84% | $2,609,640 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.66% | 23,038 | +516 | +2.29% | $2,377,975 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.63% | 75,124 | -1,227 | -1.61% | $2,266,491 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 1,775 | +298 | +20.18% | $2,048,513 |
| AT&T INC | T | Communication Services | 0.56% | 98,185 | -2,746 | -2.72% | $2,032,430 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 15,581 | +4,242 | +37.41% | $2,002,190 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.55% | 24,431 | -105 | -0.43% | $1,982,860 |
| ISHARES TR | ARTY | Other | 0.54% | 25,735 | +550 | +2.18% | $1,959,994 |
| GE AEROSPACE | GE | Industrials | 0.54% | 5,222 | +141 | +2.78% | $1,951,448 |
| BANK OF AMER CORP | BAC | Financial Services | 0.53% | 33,744 | +2,184 | +6.92% | $1,922,731 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 11,466 | +3,603 | +45.82% | $1,900,639 |
| ORACLE CORP | ORCL | Technology | 0.50% | 12,254 | +10,516 | +605.06% | $1,795,784 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.48% | 97,270 | +3,450 | +3.68% | $1,743,078 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.47% | 40,516 | -1,590 | -3.78% | $1,715,467 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 6,759 | +253 | +3.89% | $1,700,743 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 13,083 | +2,466 | +23.23% | $1,536,729 |
| PFIZER INC | PFE | Healthcare | 0.42% | 63,133 | +1,366 | +2.21% | $1,520,232 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 1,235 | -45 | -3.52% | $1,451,494 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 2,062 | +150 | +7.85% | $1,416,202 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 4,992 | +1,049 | +26.60% | $1,403,907 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 9,193 | - | - | $1,348,062 |
| ISHARES GOLD TR | IAU | Other | 0.37% | 17,841 | +163 | +0.92% | $1,347,174 |
| ISHARES TR | DGRO | Other | 0.36% | 17,266 | +211 | +1.24% | $1,308,626 |
| ISHARES TR | USMV | Other | 0.35% | 13,322 | - | - | $1,285,040 |
| VANGUARD WORLD FD | VFH | Other | 0.35% | 9,711 | -25 | -0.26% | $1,277,968 |
| ISHARES TR | ILCB | Other | 0.35% | 12,213 | -21 | -0.17% | $1,265,863 |
| ISHARES TR | IGEB | Other | 0.34% | 27,060 | +15 | +0.06% | $1,220,657 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 10,321 | -486 | -4.50% | $1,168,904 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 3,099 | +2,500 | +417.36% | $1,122,333 |
| ISHARES SILVER TR | SLV | Other | 0.28% | 18,735 | -500 | -2.60% | $1,001,738 |
| CUMMINS INC | CMI | Industrials | 0.28% | 1,400 | +1,400 | +100.00% | $998,494 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 3,347 | - | - | $997,599 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.27% | 15,425 | -324 | -2.06% | $994,926 |
| BURKE HERBERT FINL SVCS CORP | BHRB | Financial Services | 0.27% | 13,369 | +13,369 | +100.00% | $960,696 |
| ISHARES TR | IYF | Other | 0.27% | 7,533 | +144 | +1.95% | $960,533 |
| CITIGROUP INC | C | Financial Services | 0.26% | 6,716 | +1 | +0.01% | $939,907 |
| ISHARES TR | IDU | Other | 0.26% | 8,147 | +156 | +1.95% | $933,728 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 1,649 | +441 | +36.51% | $928,638 |
| VISA INC | V | Financial Services | 0.25% | 2,628 | -200 | -7.07% | $901,746 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 16,972 | +1,460 | +9.41% | $901,373 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 831 | -8 | -0.95% | $885,321 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 5,186 | +400 | +8.36% | $880,998 |
| INTEL CORP | INTC | Technology | 0.24% | 6,253 | +547 | +9.59% | $873,115 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 1,129 | -7 | -0.62% | $843,286 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.23% | 14,059 | -481 | -3.31% | $839,728 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.23% | 4,779 | +2,685 | +128.22% | $832,789 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 5,455 | +494 | +9.96% | $826,428 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.22% | 10,754 | +1,719 | +19.03% | $800,958 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 2,927 | +1 | +0.03% | $791,265 |
| ISHARES TR | IXC | Other | 0.21% | 15,610 | -80 | -0.51% | $766,919 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 2,160 | -18 | -0.83% | $761,734 |
| WISDOMTREE TR | DGRW | Other | 0.21% | 7,908 | +295 | +3.87% | $756,152 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 5,933 | - | - | $750,998 |
| RYDER SYS INC | R | Industrials | 0.21% | 2,840 | - | - | $749,107 |
| EATON CORP PLC | ETN | Other | 0.20% | 1,731 | +1 | +0.06% | $737,652 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 7,094 | +253 | +3.70% | $737,536 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 1,244 | -25 | -1.97% | $722,652 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 768 | -11 | -1.41% | $718,038 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 988 | -479 | -32.65% | $714,324 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.20% | 147,995 | +16,125 | +12.23% | $710,376 |
| DBX ETF TR | HYLB | Other | 0.20% | 19,390 | +2,100 | +12.15% | $708,123 |
| VALERO ENERGY CORP | VLO | Energy | 0.19% | 2,708 | -1,117 | -29.20% | $705,183 |
| BOEING CO | BA | Industrials | 0.19% | 3,250 | +392 | +13.72% | $703,524 |
| DBX ETF TR | HYDW | Other | 0.19% | 14,930 | +4,450 | +42.46% | $699,385 |
| CORNING INC | GLW | Technology | 0.19% | 2,723 | +100 | +3.81% | $695,599 |
| VANGUARD WORLD FD | VHT | Other | 0.19% | 2,320 | +77 | +3.43% | $693,789 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.19% | 11,472 | -196 | -1.68% | $691,647 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.18% | 103,565 | +33,120 | +47.02% | $670,066 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.18% | 2,720 | - | - | $646,161 |