CIK: 0002011901
Total reported value
$148.4M
Reporting period: 2026-03-31 · Number of holdings: 56
Randall & Associates Wealth Management disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.4M and a quarterly turnover rate of 17.3%.
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Randall & Associates Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 56 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 1.57), 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 9% 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.
Trim FTCS
-22.1% -$5.2M
Add SDVY
+64.7% $4.6M
Trim FIXD
-17.0% -$1.1M
Add VWO
+40.2% $1.2M
Add HGER
+2.9% $978.2K
Add EMXC
+4.8% $1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 12.57% | -3.98% | -22.11% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.08% | -0.20% | -0.32% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.22% | -0.31% | +11.36% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 7.49% | +2.95% | +64.65% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.27% | — | +6.06% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.97% | +0.56% | +4.81% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 5.92% | +0.29% | -5.70% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.34% | +0.17% | +7.47% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.45% | — | +1.40% | |
| 10 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.42% | -0.89% | -16.96% | |
| 11 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.97% | +0.59% | +2.86% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.86% | +0.78% | +40.17% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.56% | +0.02% | +4.44% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.93% | +0.28% | -7.69% | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.71% | +0.04% | -1.22% | |
| 16 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.66% | +0.06% | +10.09% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.62% | +0.01% | +5.97% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.18% | +0.06% | +8.28% | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.16% | +0.01% | +7.36% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.02% | +13.31% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.06% | +2.49% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.22% | +0.42% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.59% | +0.05% | +19.72% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +7.71% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | +14.77% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.47% | +0.08% | -11.81% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.08% | +50.68% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.39% | NEW | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | -2.72% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.10% | +15.49% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | -8.53% | |
| 32 | BLK | Blackrock INC | Stock-Financials | 0.33% | -0.05% | -0.96% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | +0.19% | +150.50% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | +0.32% | NEW | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.08% | -3.92% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | +0.03% | -0.63% | |
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.28% | +0.28% | NEW | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.27% | +0.27% | NEW | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.25% | +0.25% | NEW | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.25% | — | -20.14% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.24% | — | +22.65% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | — | -5.47% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.23% | +0.23% | NEW | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.06% | -0.25% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | +9.71% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.21% | — | -0.34% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.05% | -8.60% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.18% | — | +15.68% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.18% | +0.18% | NEW | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | +9.65% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16.3%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $148.4M | 17 | |
| 2025-12-31 | 57 | $144.3M | 15 | |
| 2025-09-30 | 47 | $137.8M | 31 | |
| 2025-06-30 | 48 | $130.1M | 0 | |
| 2025-03-31 | 43 | $121.3M | 0 | |
| 2024-12-31 | 46 | $120.5M | 0 | |
| 2024-09-30 | 45 | $122.1M | 0 | |
| 2024-06-30 | 41 | $111.0M | 0 | |
| 2024-03-31 | 38 | $110.8M | 0 | |
| 2023-12-31 | 38 | $102.5M | 0 |
Randall & Associates Wealth Management's most significant position changes for 2026-03-31: New buy: Johnson & Johnson (JNJ); Sold out: Starbucks CORP (SBUX); New buy: Pepsico INC (PEP); Sold out: Jack Henry & Associates INC (JKHY); Sold out: Parker Hannifin CORP (PH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDVY | First Trust Smid Cap Rising | +3% | +64.65% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.8% | +40.17% | Add |
| 3 | HGER | Harbor Commodity All Weather | +0.6% | +2.86% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.6% | +4.81% | Add |
| 5 | FDL | First Trust Morn Dvd Lead In | +0.3% | -5.70% | Trim |
| 6 | PDBC | Invesco Optimum Yield Divers | +0.3% | -7.69% | Trim |
| 7 | HD | Home Depot INC | +0.2% | +150.50% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.2% | +7.47% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | +15.49% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +50.68% | Add |
| 11 | PSX | Phillips 66 | +0.1% | -11.81% | Trim |
| 12 | HYLS | Ft Tactical High Yield ETF | +0.1% | +10.09% | Add |
| 13 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +8.28% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -0.25% | Trim |
| 15 | AAPL | Apple INC | +0.1% | +19.72% | Add |
| 16 | RODM | Hartford Multifact Dev Mrkt | 0% | -1.22% | Trim |
| 17 | NEE | Nextera Energy INC | 0% | -0.63% | Trim |
| 18 | AGG | Ishares Core U.s. Aggregate | 0% | +4.44% | Add |
| 19 | NVDA | Nvidia CORP | 0% | +13.31% | Add |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +5.97% | Add |
| 21 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | +7.36% | Add |
| 22 | ACN | Accenture plc | -0.1% | +4.35% | Add |
| 23 | BAC | Bank Of America CORP | -0.1% | -8.60% | Trim |
| 24 | BLK | Blackrock INC | -0.1% | -0.96% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +2.49% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -3.92% | Trim |
| 27 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -0.32% | Trim |
| 28 | MSFT | Microsoft CORP | -0.2% | +0.42% | Add |
| 29 | MGK | Vanguard Mega Cap Growth ETF | -0.3% | +11.36% | Add |
| 30 | FIXD | First Trust Smith Opportunis | -0.9% | -16.96% | Trim |
| 31 | FTCS | First Trust Capital Strength | -4% | -22.11% | Trim |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 34 | PEP | Pepsico INC | — | NEW | New buy |
| 35 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 36 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 37 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 38 | ADP | Automatic Data Processing | — | NEW | New buy |
| 39 | GEV | GE Vernova INC | — | NEW | New buy |
| 40 | TGT | Target CORP | — | EXIT | Sold out |
| 41 | PPG | Ppg Industries INC | — | NEW | New buy |
| 42 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 43 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 45 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 46 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | INTU | Intuit INC | — | EXIT | Sold out |
| 50 | CVX | Chevron CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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