R&
Randall & Associates Wealth Management 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Randall & Associates Wealth ManagementCIK: 0002011901
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$165.0M
Reporting period: 2026-09-30 · Number of holdings: 54
Randall & Associates Wealth Management disclosed 54 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $165.0M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 27.49
- Portfolio Stability
- 15.66
- Momentum
- 100
- Sector conviction
- 63.57
- Diversification
- 100
- Sizing Uniformity
- 83.38
Randall & Associates Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FTCS
-19.6% -$3.4M
Add FDL
+25.7% $2.1M
Add EMXC
+16.0% $1.9M
New buy BSV
Trim SDVY
+1.5% -$691.8K
Add TDIV
+49.0% $995.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 11.99% | +0.17% | -1.77% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.82% | +0.47% | +5.89% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 10.69% | +0.98% | +15.95% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 8.86% | -0.61% | +1.51% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 8.31% | -2.25% | -19.61% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 6.13% | +1.20% | +25.73% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.32% | -0.13% | -2.53% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.80% | -0.31% | -1.57% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.33% | -0.08% | +4.93% | |
| 10 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.76% | -0.48% | -8.08% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | -0.44% | -12.54% | |
| 12 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.93% | -0.35% | -28.27% | |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.91% | +0.58% | +48.96% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.58% | -0.04% | +5.87% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.41% | +0.01% | -15.55% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.17% | +5.88% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.27% | +16.85% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.11% | -0.50% | -26.84% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.09% | -0.03% | +4.90% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.28% | +3.64% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.97% | +0.97% | NEW | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.02% | +8.70% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.27% | +55.19% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.06% | +6.67% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.06% | -4.73% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.05% | -12.61% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.09% | +1.35% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.01% | +10.98% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | -0.14% | -3.57% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.08% | +28.32% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | -0.07% | +3.83% | |
| 32 | ✓ | Stock-Other | 0.29% | +0.29% | NEW | ||
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | +0.29% | NEW | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.28% | +0.03% | +0.94% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.10% | -19.45% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.24% | NEW | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | -0.05% | -3.55% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | +0.01% | +11.73% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | +0.21% | NEW | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.20% | +0.05% | +15.82% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.20% | +0.20% | NEW | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.19% | -0.04% | -8.55% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.19% | -0.02% | -5.79% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.19% | +0.03% | +9.46% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.19% | +0.19% | NEW | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | +0.01% | +12.71% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | -0.08% | -24.75% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.18% | +0.18% | NEW | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.17% | +0.17% | NEW | |
| 50 | PPG | Ppg Industries Inc | Stock-Materials | 0.17% | -0.03% | -1.09% |
1–50 of 54
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+14.7%
- Stdev
- +8.4%
- Beta
- +0.56
- Alpha
- +3.1%
- Max Drawdown
- -4.3%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +2.68
- Stutzer
- +0.43
- Treynor
- +0.23
- Sterling
- +0.93
- Calmar
- +3.08
- Information Ratio
- -0.62
- Tracking Error
- +7.3%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.3%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.53
- Stdev Sectors
- +10.5%
- Skewness
- -0.69
- Kurtosis
- -0.15
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Randall & Associates Wealth Management's most significant position changes for 2026-09-30: New buy: Vanguard Short-term Bond ETF (BSV); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: ; New buy: Mastercard Inc - A (MA); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | +1.2% | +25.73% | Add |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1% | +15.95% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +1% | NEW | New buy |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.6% | +48.96% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +5.89% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | MA | Mastercard Inc - A | +0.3% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.3% | +3.64% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +16.85% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +55.19% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 12 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
| 13 | MSI | Motorola Solutions Inc | +0.2% | NEW | New buy |
| 14 | TSCO | Tractor Supply Company | +0.2% | NEW | New buy |
| 15 | ROP | Roper Technologies Inc | +0.2% | NEW | New buy |
| 16 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | -1.77% | Trim |
| 17 | NVDA | Nvidia CORP | +0.2% | +5.88% | Add |
| 18 | ZTS | Zoetis Inc | +0.2% | NEW | New buy |
| 19 | NJR | New Jersey Resources CORP | +0.2% | NEW | New buy |
| 20 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +1.35% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +28.32% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +6.67% | Add |
| 24 | BR | Broadridge Financial Solutio | +0.1% | +15.82% | Add |
| 25 | MDT | Medtronic plc | 0% | +9.46% | Add |
| 26 | BLK | Blackrock Inc | 0% | +0.94% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +8.70% | Add |
| 28 | PDBC | Invesco Optimum Yield Divers | 0% | -15.55% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | +12.71% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +10.98% | Add |
| 31 | WMT | Walmart Inc | 0% | +11.73% | Add |
| 32 | LIN | Linde plc | 0% | -3.43% | Trim |
| 33 | WELL | Welltower Inc | 0% | -9.48% | Trim |
| 34 | ADI | Analog Devices Inc | 0% | -5.79% | Trim |
| 35 | PPG | Ppg Industries Inc | 0% | -1.09% | Trim |
| 36 | VMBS | Vanguard Mortgage-backed Sec | 0% | +4.90% | Add |
| 37 | GD | General Dynamics CORP | 0% | -8.55% | Trim |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +5.87% | Add |
| 39 | NEE | Nextera Energy Inc | -0.1% | -3.55% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -12.61% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.1% | -4.73% | Trim |
| 42 | GEV | GE Vernova Inc | -0.1% | +3.83% | Add |
| 43 | TXN | Texas Instruments Inc | -0.1% | -24.75% | Trim |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | +4.93% | Add |
| 45 | CSCO | Cisco Systems Inc | -0.1% | -19.45% | Trim |
| 46 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | -2.53% | Trim |
| 47 | INTU | Intuit Inc | -0.1% | EXIT | Sold out |
| 48 | CAT | Caterpillar Inc | -0.1% | -3.57% | Trim |
| 49 | HD | Home Depot Inc | -0.2% | EXIT | Sold out |
| 50 | NKE | Nike Inc -cl B | -0.2% | EXIT | Sold out |
1–50 of 63
Filing History
FAQ
What is Randall & Associates Wealth Management and what type of investor is it?
Randall & Associates Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $165.0M, spread across 54 disclosed positions.
What are Randall & Associates Wealth Management's largest equity positions?
Based on the latest 13F filing, Randall & Associates Wealth Management's top holdings by market value are:
1. Vanguard Mega Cap Growth ETF (MGK) — $19.8M (12.0%)
2. Ishares Core Msci Eafe ETF (IEFA) — $19.5M (11.8%)
3. Ishares Msci Emr Mrk Ex Chna (EMXC) — $17.6M (10.7%)
4. First Trust Smid Cap Rising (SDVY) — $14.6M (8.9%)
5. First Trust Capital Strength (FTCS) — $13.7M (8.3%)
What changes did Randall & Associates Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Randall & Associates Wealth Management made 63 notable position adjustments: 11 new positions were initiated, 23 existing holdings were added to, 20 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Vanguard Short-term Bond ETF (BSV); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: ; New buy: Mastercard Inc - A (MA); Sold out: Exxon Mobil CORP (XOM)
What sectors does Randall & Associates Wealth Management focus on?
Randall & Associates Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.0%
• Financials: 13.1%
• Health Care: 10.2%
• Communication Services: 9.9%
• Consumer Discretionary: 7.3%
• Industrials: 6.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Randall & Associates Wealth Management returned an annualized 13.2% over the trailing 32 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 31 to 16 over the past 4 quarters — a shift toward longer holding periods.
It has added to its EMXC position over the past two quarters (+$8.8M, now $17.6M), while trimming FTCS over the same stretch (-$4.9M, still holding $13.7M).
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