R&
Randall & Associates Wealth Management 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Randall & Associates Wealth ManagementCIK: 0002011901
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$161.7M
Reporting period: 2026-06-30 · Number of holdings: 52
Randall & Associates Wealth Management disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $161.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 28.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.17
- Diversification
- 100
- Sizing Uniformity
- 83.57
Randall & Associates Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 52 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 1.64), 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 12% 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.govAdd EMXC
+36.3% $6.8M
Add MGK
+554.7% $6.9M
Sold out VWO
Trim FTCS
-9.5% -$1.6M
Add SDVY
+26.0% $4.2M
Trim GSLC
-28.0% -$2.0M
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 | 11.82% | +3.60% | +554.68% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.35% | +1.27% | +15.04% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 10.56% | -2.01% | -9.55% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 9.71% | +3.74% | +36.27% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 9.47% | +1.98% | +26.02% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.45% | -1.82% | -27.97% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.11% | -0.23% | +271.46% | |
| 8 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.93% | -0.99% | -5.28% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.41% | -0.04% | +8.01% | |
| 10 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.24% | -0.18% | +3.04% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.45% | -0.11% | +4.54% | |
| 12 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.28% | -0.69% | -11.49% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.62% | — | +6.30% | |
| 14 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.61% | -0.05% | +5.36% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.40% | -0.53% | -13.81% | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.33% | +0.17% | +2.25% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.12% | -0.06% | +4.06% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.29% | +35.55% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.26% | +37.73% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.16% | +10.04% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.04% | +15.87% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.17% | +27.06% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.19% | +20.57% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.05% | -10.35% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.14% | +0.40% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.06% | +19.82% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.41% | NEW | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.15% | +27.08% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.14% | +42.77% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | — | -27.91% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.01% | +7.08% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.01% | +11.19% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.04% | +59.95% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | +0.02% | -22.14% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.25% | -0.08% | -17.12% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.03% | +7.30% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.24% | NEW | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.23% | +0.23% | NEW | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.21% | -0.04% | -26.86% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | +0.03% | +44.37% | |
| 41 | PPG | Ppg Industries Inc | Stock-Materials | 0.20% | -0.03% | -16.02% | |
| 42 | FDS | Factset Research Systems Inc | Stock-Financials | 0.19% | +0.01% | +3.82% | |
| 43 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.18% | +0.18% | NEW | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.18% | +0.18% | NEW | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.17% | +0.17% | NEW | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.17% | +0.17% | NEW | |
| 47 | LIN | Linde plc | Stock-Materials | 0.17% | +0.17% | NEW | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.03% | +41.26% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | -0.05% | -5.38% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.15% | -0.03% | +6.63% |
1–50 of 52
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+19.1%
- Stdev
- +8.4%
- Beta
- +0.55
- Alpha
- +4%
- Max Drawdown
- -4.3%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.01
- Stutzer
- +0.47
- Treynor
- +0.26
- Sterling
- +1.04
- Calmar
- +3.45
- Information Ratio
- -0.58
- Tracking Error
- +7.4%
- Stdev Down
- +4.7%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +24.3%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.69
- Stdev Sectors
- +8.7%
- Skewness
- -0.78
- Kurtosis
- +0.03
- Upside Potential
- +4.42
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 2026-06-30: Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Hartford Multifact Dev Mrkt (RODM); Sold out: Phillips 66 (PSX); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Amgen Inc (AMGN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +3.7% | +36.27% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +3.6% | +554.68% | Add |
| 3 | SDVY | First Trust Smid Cap Rising | +2% | +26.02% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +1.3% | +15.04% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.3% | +35.55% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +37.73% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 9 | GD | General Dynamics CORP | +0.2% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.2% | +20.57% | Add |
| 11 | WEC | Wec Energy Group Inc | +0.2% | NEW | New buy |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | NEW | New buy |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.2% | +2.25% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +27.06% | Add |
| 15 | NKE | Nike Inc -cl B | +0.2% | NEW | New buy |
| 16 | WELL | Welltower Inc | +0.2% | NEW | New buy |
| 17 | LIN | Linde plc | +0.2% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | +10.04% | Add |
| 19 | GEV | GE Vernova Inc | +0.2% | +27.08% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +0.40% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +42.77% | Add |
| 22 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | +0.1% | +19.82% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +15.87% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +59.95% | Add |
| 26 | WMT | Walmart Inc | 0% | +44.37% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +7.30% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | +41.26% | Add |
| 29 | TXN | Texas Instruments Inc | 0% | -22.14% | Trim |
| 30 | FDS | Factset Research Systems Inc | 0% | +3.82% | Add |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | — | +6.30% | Add |
| 32 | CSCO | Cisco Systems Inc | — | -27.91% | Trim |
| 33 | META | Meta Platforms Inc-class A | 0% | +7.08% | Add |
| 34 | NEE | Nextera Energy Inc | 0% | +11.19% | Add |
| 35 | BR | Broadridge Financial Solutio | 0% | +6.63% | Add |
| 36 | PPG | Ppg Industries Inc | 0% | -16.02% | Trim |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +8.01% | Add |
| 38 | ADI | Analog Devices Inc | 0% | -26.86% | Trim |
| 39 | HYLS | Ft Tactical High Yield ETF | -0.1% | +5.36% | Add |
| 40 | MDT | Medtronic plc | -0.1% | -5.38% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -10.35% | Trim |
| 42 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +4.06% | Add |
| 43 | BLK | Blackrock Inc | -0.1% | -17.12% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.1% | +4.54% | Add |
| 45 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 46 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 47 | GILD | Gilead Sciences Inc | -0.2% | EXIT | Sold out |
| 48 | ACN | Accenture plc | -0.2% | EXIT | Sold out |
| 49 | MA | Mastercard Inc - A | -0.2% | EXIT | Sold out |
| 50 | HD | Home Depot Inc | -0.2% | -55.19% | Trim |
1–50 of 65
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $161.7M, spread across 52 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) — $19.1M (11.8%)
2. Ishares Core Msci Eafe ETF (IEFA) — $18.4M (11.3%)
3. First Trust Capital Strength (FTCS) — $17.1M (10.6%)
4. Ishares Msci Emr Mrk Ex Chna (EMXC) — $15.7M (9.7%)
5. First Trust Smid Cap Rising (SDVY) — $15.3M (9.5%)
What changes did Randall & Associates Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Randall & Associates Wealth Management made 65 notable position adjustments: 9 new positions were initiated, 30 existing holdings were added to, 13 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Hartford Multifact Dev Mrkt (RODM); Sold out: Phillips 66 (PSX); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Amgen Inc (AMGN)
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: 34.2%
• Health Care: 12.4%
• Financials: 10.1%
• Communication Services: 9.7%
• Industrials: 9.6%
• Consumer Discretionary: 8.5%
💡
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 14.8% over the trailing 30 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.2% of the portfolio concentrated in Information Technology.
It has added to its SDVY position over the past two quarters (+$8.8M, now $15.3M), while trimming FTCS over the same stretch (-$6.8M, still holding $17.1M).
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