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CIK: 0002011901
Total reported value
$161.7M
$161.7M
56 檔
41.9%
According to the latest 13F quarterly dataset, Randall & Associates Wealth Management managed an equity portfolio of $161.7M at the end of Q1 2026, spanning 56 distinct U.S. exchange-listed positions.
Randall & Associates Wealth Management executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 10 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 12.57% | -2.01% | -22.11% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.08% | +1.27% | -0.32% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.22% | +3.60% | +11.36% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 7.49% | +1.98% | +64.65% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.27% | -1.82% | +6.06% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.97% | +3.74% | +4.81% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 5.92% | -0.99% | -5.70% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.34% | -0.23% | +7.47% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.45% | -0.04% | +1.40% | |
| 10 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.42% | -0.18% | -16.96% | |
| 11 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.97% | -0.69% | +2.86% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.86% | -2.86% | EXIT | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.56% | -0.11% | +4.44% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.93% | -0.53% | -7.69% | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.71% | -1.71% | EXIT | |
| 16 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.66% | -0.05% | +10.09% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.62% | — | +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% | +0.17% | +7.36% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.29% | +13.31% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.16% | +2.49% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.04% | +0.42% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.26% | +19.72% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.05% | +7.71% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.17% | +14.77% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.47% | -0.47% | EXIT | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.19% | +50.68% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.06% | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | — | -2.72% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.14% | +15.49% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.35% | EXIT | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.33% | -0.08% | -0.96% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.18% | +150.50% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.32% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.01% | -3.92% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.01% | -0.63% | |
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.28% | -0.28% | EXIT | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | +0.15% | — | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.25% | -0.04% | -20.14% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.14% | +22.65% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | +0.02% | -5.47% | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.23% | -0.03% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.04% | -0.25% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.03% | +9.71% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.21% | -0.05% | -0.34% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.19% | EXIT | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.18% | -0.03% | +15.68% | |
| 49 | FDS | Factset Research Systems Inc | Stock-Financials | 0.18% | +0.01% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.18% | EXIT |
| # | 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 | WMT | Walmart Inc | 0% | +7.94% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | 0% | +4.44% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +13.31% | Add |
| 21 | AVGO | Broadcom Inc | 0% | +22.65% | Add |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +5.97% | Add |
| 23 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | +7.36% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +14.77% | Add |
| 25 | TXN | Texas Instruments Inc | 0% | -5.47% | Trim |
| 26 | GILD | Gilead Sciences Inc | — | -9.72% | Trim |
| 27 | MA | Mastercard Inc - A | 0% | +9.65% | Add |
| 28 | MCD | Mcdonald's CORP | 0% | -13.78% | Trim |
| 29 | ADI | Analog Devices Inc | 0% | -20.14% | Trim |
| 30 | V | Visa Inc-class A Shares | 0% | +9.71% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +7.71% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | -2.72% | Trim |
| 33 | AMGN | Amgen Inc | 0% | -8.53% | Trim |
| 34 | MDT | Medtronic plc | 0% | -0.34% | Trim |
| 35 | ACN | Accenture plc | -0.1% | +4.35% | Add |
| 36 | BAC | Bank Of America CORP | -0.1% | -8.60% | Trim |
| 37 | BLK | Blackrock Inc | -0.1% | -0.96% | Trim |
| 38 | BR | Broadridge Financial Solutio | -0.1% | +15.68% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | +2.49% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -3.92% | Trim |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | +1.40% | Add |
| 42 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | +6.06% | Add |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -0.32% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | +0.42% | Add |
| 45 | MGK | Vanguard Mega Cap Growth ETF | -0.3% | +11.36% | Add |
| 46 | FIXD | First Trust Smith Opportunis | -0.9% | -16.96% | Trim |
| 47 | FTCS | First Trust Capital Strength | -4% | -22.11% | Trim |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | PEP | Pepsico Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Randall & Associates Wealth Management reported a total U.S. public equity portfolio value of $161.7M across 56 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTCS, IEFA, MGK) accounted for 41.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
JNJ
市值: $582.3K
Top Position Liquidated / Trimmed
SBUX
前期市值: $514.9K
During Q1 2026, Randall & Associates Wealth Management's top holdings by market value included FTCS (12.6%)、IEFA (10.1%)、MGK (8.2%). The largest single position, FTCS, represented 12.6% of total portfolio value.
In Q1 2026, Randall & Associates Wealth Management made 66 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 19 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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