Wealth Management Resources, Inc. Portfolio Stock Holdings
Wealth Management Resources, Inc. disclosed 31 stock positions valued at approximately $324.2 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, FIDELITY MERRIMACK STR TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $324.2M
Holdings by Sector
Wealth Management Resources, Inc. Portfolio Holdings in Q2 2026
31 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 | 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 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.06% | 7,894 | - | - | $209,202 |