Wealth Management Resources, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Wealth Management Resources, Inc. disclosed 31 stock positions valued at approximately $324.16M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, FIDELITY MERRIMACK STR TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $324.16M
Holdings by Sector
Wealth Management Resources, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 13.31% | 478,990 | +40,552 | +9.25% | $43,157,017 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 9.22% | 656,681 | -6,210 | -0.94% | $29,872,433 |
| SCHWAB STRATEGIC TR | SCHD | Other | 9.20% | 940,642 | +69,460 | +7.97% | $29,827,757 |
| SCHWAB STRATEGIC TR | SCHF | Other | 8.54% | 999,438 | -114,361 | -10.27% | $27,684,422 |
| ISHARES TR | IEF | Other | 7.59% | 260,316 | -32,742 | -11.17% | $24,618,117 |
| SPDR SERIES TRUST | SPYG | Other | 7.27% | 198,184 | -15,828 | -7.40% | $23,581,868 |
| ISHARES TR | ISTB | Other | 5.35% | 359,263 | +29,219 | +8.85% | $17,334,417 |
| WISDOMTREE TR | IHDG | Other | 5.32% | 329,179 | +12,937 | +4.09% | $17,242,370 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 4.70% | 304,171 | +304,171 | +100.00% | $15,242,009 |
| ISHARES TR | SMMV | Other | 4.04% | 284,437 | +4,664 | +1.67% | $13,095,501 |
| WISDOMTREE TR | XSOE | Other | 3.91% | 257,460 | -58,999 | -18.64% | $12,661,861 |
| ISHARES TR | USMV | Other | 3.86% | 129,736 | +3,915 | +3.11% | $12,514,335 |
| SPDR SERIES TRUST | SPMD | Other | 3.19% | 153,069 | -35,800 | -18.95% | $10,341,373 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.97% | 407,235 | +346 | +0.09% | $9,643,336 |
| SPDR SERIES TRUST | SPLG | Other | 2.70% | 99,508 | +6,193 | +6.64% | $8,744,761 |
| SPDR SERIES TRUST | SPSM | Other | 1.69% | 95,030 | +2,229 | +2.40% | $5,480,379 |
| VANGUARD INDEX FDS | VTV | Other | 1.55% | 23,120 | +1,294 | +5.93% | $5,038,478 |
| ISHARES TR | MUB | Other | 1.29% | 38,846 | +759 | +1.99% | $4,180,592 |
| ABRDN ETFS | BCD | Other | 0.88% | 83,127 | -1,362 | -1.61% | $2,838,792 |
| SPDR SERIES TRUST | HYMB | Other | 0.65% | 83,045 | +700 | +0.85% | $2,112,669 |
| SPDR SERIES TRUST | SPYV | Other | 0.54% | 28,708 | -55 | -0.19% | $1,745,131 |
| WISDOMTREE TR | DGRW | Other | 0.47% | 15,799 | -3,875 | -19.70% | $1,510,715 |
| ISHARES TR | FLOT | Other | 0.40% | 25,426 | -2,690 | -9.57% | $1,297,991 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.39% | 10,387 | +20 | +0.19% | $1,270,165 |
| VANGUARD WORLD FD | VHT | Other | 0.26% | 2,777 | +9 | +0.33% | $830,494 |
| SPDR SERIES TRUST | CWB | Other | 0.18% | 5,357 | +2 | +0.04% | $577,591 |
| SPDR SERIES TRUST | SHM | Other | 0.16% | 10,668 | - | - | $511,671 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.12% | 7,811 | +11 | +0.14% | $395,099 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 507 | +108 | +27.07% | $373,548 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.07% | 4,566 | +4,566 | +100.00% | $229,350 |
Showing 30 of 31 holdings in the latest reporting period.