Wealth Management Resources, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Wealth Management Resources, Inc. disclosed 29 stock positions valued at approximately $323.74M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, SCHWAB STRATEGIC TR, and FIDELITY MERRIMACK STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $323.74M
Holdings by Sector
Wealth Management Resources, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 12.75% | 490,734 | +11,744 | +2.45% | $41,260,940 |
| SCHWAB STRATEGIC TR | SCHD | Other | 9.71% | 966,271 | +25,629 | +2.72% | $31,432,799 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 9.07% | 678,272 | +21,591 | +3.29% | $29,369,159 |
| SCHWAB STRATEGIC TR | SCHF | Other | 8.63% | 1,017,108 | +17,670 | +1.77% | $27,939,966 |
| SPDR SER TR | SPYG | Other | 7.66% | 201,582 | +3,398 | +1.71% | $24,810,753 |
| ISHARES TR | IEF | Other | 7.43% | 269,444 | +9,128 | +3.51% | $24,064,004 |
| ISHARES TR | ISTB | Other | 5.42% | 371,618 | +12,355 | +3.44% | $17,558,948 |
| WISDOMTREE TR | IHDG | Other | 5.39% | 336,169 | +6,990 | +2.12% | $17,447,172 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 4.91% | 319,392 | +15,221 | +5.00% | $15,890,524 |
| ISHARES TR | USMV | Other | 4.00% | 133,013 | +3,277 | +2.53% | $12,960,780 |
| ISHARES TR | SMMV | Other | 3.90% | 283,888 | -549 | -0.19% | $12,628,807 |
| WISDOMTREE TR | XSOE | Other | 3.81% | 262,975 | +5,515 | +2.14% | $12,320,361 |
| SPDR SER TR | SPMD | Other | 3.00% | 153,922 | +853 | +0.56% | $9,703,241 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.86% | 419,662 | +12,427 | +3.05% | $9,249,353 |
| ISHARES TR | SPLG | Other | 2.81% | 101,273 | +1,765 | +1.77% | $9,090,253 |
| VANGUARD INDEX FDS | VTV | Other | 1.67% | 24,991 | +1,871 | +8.09% | $5,400,053 |
| SPDR SER TR | SPSM | Other | 1.49% | 90,987 | -4,043 | -4.25% | $4,809,587 |
| ISHARES TR | MUB | Other | 1.25% | 40,028 | +1,182 | +3.04% | $4,046,786 |
| ABRDN ETFS | BCD | Other | 1.00% | 83,745 | +618 | +0.74% | $3,221,685 |
| SPDR SER TR | HYMB | Other | 0.66% | 90,512 | +7,467 | +8.99% | $2,124,328 |
| SPDR SER TR | SPYV | Other | 0.48% | 25,311 | -3,397 | -11.83% | $1,547,239 |
| WISDOMTREE TR | DGRW | Other | 0.48% | 15,826 | +27 | +0.17% | $1,538,962 |
| ISHARES TR | FLOT | Other | 0.40% | 25,621 | +195 | +0.77% | $1,307,949 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.38% | 10,338 | -49 | -0.47% | $1,228,314 |
| VANGUARD INDEX FDS | VHT | Other | 0.27% | 2,778 | +1 | +0.04% | $877,939 |
| SPDR SER TR | CWB | Other | 0.17% | 5,360 | +3 | +0.06% | $542,289 |
| SPDR SER TR | SHM | Other | 0.15% | 10,668 | - | - | $497,643 |
| VANGUARD INDEX FDS | VTEB | Other | 0.15% | 10,373 | +2,562 | +32.80% | $491,281 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 508 | +1 | +0.20% | $375,532 |
Showing 29 of 29 holdings in the latest reporting period.