Quarterly Portfolio Update: Randall & Associates Wealth Management's Significant ETF Purchases
Randall & Associates Wealth Management increased its holdings significantly this quarter, particularly favoring Vanguard funds and exiting some positions.
As of June 30th, 2026, Randall & Associates Wealth Management's portfolio shows notable changes in its holdings. The firm focused on increasing exposure to exchange-traded funds (ETFs), particularly those from Vanguard and First Trust, while reducing positions in other ETFs like ISHARES TR (IEFA) and ISHARES INC (EMXC). Additionally, the portfolio added a new position with INVESCO ACTVELY MNGD ETC FD (PDBC).
The most significant purchase during this quarter was VANGUARD WORLD FD (MGK), which saw a massive increase of 184,105 shares representing an astronomical 554.68% change from the previous period. This ETF allocation climbed to 11.82% of the total portfolio value as of June 30th.
Another major addition was VANGUARD INDEX FDS (VO), which experienced a substantial increase in shares, rising by 74,935 units or an impressive 271.46% over the quarter. This ETF now holds a significant allocation of 5.11%.
Furthermore, FIRST TR EXCHANGE-TRADED FD (SDVY) was also boosted by the investor, adding approximately 73,284 shares and increasing its allocation to 9.47%. This ETF is another key component of Randall & Associates' current strategy.
The investor's activity this quarter also included reductions in certain holdings. The ISHARES TR (IEFA) position decreased by 24,851 shares (-15.04%), bringing its allocation down to 11.35%. Similarly, the ISHARES INC (EMXC) position saw a decline of -9.71% in weight due to a reduction of 40,851 shares (-36.27%).
In addition to these changes, the portfolio added INVESCO ACTVELY MNGD ETC FD (PDBC) with an allocation of 1.4%, indicating interest in actively managed ETFs or specific strategies offered by this fund.
Elsewhere, there were exits from positions like FIRST TR EXCHANGE-TRADED FD (FTCS), which decreased by -9.55% due to a reduction of 19,193 shares (-27.97%), and HARBOR ETF TRUST (HGER) with an allocation drop of -11.49%. The portfolio also saw minor reductions in other holdings like FIRST TR EXCHANGE-TRADED FD (FDL), ISHARES TR (IUSB), and FIRST TR EXCHANGE-TRADED FD (HYLS).