Wealth Management Resources, Inc. Portfolio Stock Holdings
Wealth Management Resources, Inc. disclosed 28 stock positions valued at approximately $287.3 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, FIDELITY MERRIMACK STR TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $287.3M
Holdings by Sector
Wealth Management Resources, Inc. Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 11.48% | 438,438 | -403 | -0.09% | $32,966,118 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 10.53% | 662,891 | +5,787 | +0.88% | $30,241,067 |
| ISHARES TR | IEF | Other | 9.74% | 293,058 | +1,010 | +0.35% | $27,969,486 |
| SCHWAB STRATEGIC TR | SCHF | Other | 9.60% | 1,113,799 | +1,886 | +0.17% | $27,566,536 |
| SCHWAB STRATEGIC TR | SCHD | Other | 9.30% | 871,182 | -1,732 | -0.20% | $26,727,879 |
| SPDR SERIES TRUST | SPYG | Other | 7.29% | 214,012 | -356 | -0.17% | $20,953,929 |
| ISHARES TR | ISTB | Other | 5.57% | 330,044 | +1,158 | +0.35% | $15,993,917 |
| WISDOMTREE TR | IHDG | Other | 5.30% | 316,242 | +768 | +0.24% | $15,227,053 |
| WISDOMTREE TR | XSOE | Other | 4.42% | 316,459 | -301 | -0.10% | $12,690,020 |
| ISHARES TR | SMMV | Other | 4.25% | 279,773 | -1,026 | -0.37% | $12,202,902 |
| ISHARES TR | USMV | Other | 4.06% | 125,821 | +35 | +0.03% | $11,668,651 |
| SPDR SERIES TRUST | SPMD | Other | 3.89% | 188,869 | +2,351 | +1.26% | $11,184,812 |
| SCHWAB STRATEGIC TR | SCHH | Other | 3.04% | 406,889 | +4,295 | +1.07% | $8,744,055 |
| SPDR SERIES TRUST | SPLG | Other | 2.49% | 93,315 | -1,202 | -1.27% | $7,142,295 |
| SPDR SERIES TRUST | SPSM | Other | 1.56% | 92,801 | -1,316 | -1.40% | $4,484,138 |
| VANGUARD INDEX FDS | VTV | Other | 1.49% | 21,826 | -547 | -2.44% | $4,282,320 |
| ISHARES TR | MUB | Other | 1.41% | 38,087 | -5,377 | -12.37% | $4,042,933 |
| ABRDN ETFS | BCD | Other | 1.05% | 84,489 | +84,489 | +100.00% | $3,023,022 |
| SPDR SERIES TRUST | HYMB | Other | 0.71% | 82,345 | -5,274 | -6.02% | $2,042,165 |
| WISDOMTREE TR | DGRW | Other | 0.60% | 19,674 | -3,341 | -14.52% | $1,728,144 |
| SPDR SERIES TRUST | SPYV | Other | 0.57% | 28,763 | -73 | -0.25% | $1,627,422 |
| ISHARES TR | FLOT | Other | 0.50% | 28,116 | -2,637 | -8.57% | $1,432,529 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.39% | 10,367 | -15 | -0.14% | $1,115,740 |
| VANGUARD WORLD FD | VHT | Other | 0.26% | 2,768 | +10 | +0.36% | $753,905 |
| SPDR SERIES TRUST | SHM | Other | 0.18% | 10,668 | - | - | $510,231 |
| SPDR SERIES TRUST | CWB | Other | 0.17% | 5,355 | -1,695 | -24.04% | $490,068 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 399 | +399 | +100.00% | $230,406 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.07% | 7,894 | - | - | $210,070 |