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CIK: 0002011901
Total reported value
$165.0M
$165.0M
52 檔
51.9%
At the close of Q2 2026, Randall & Associates Wealth Management disclosed equity holdings valued at approximately $165.0M, spread across 52 reported holdings.
In Q2 2026, Randall & Associates Wealth Management displayed an active expansion posture, initiating 9 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 11.82% | +0.17% | +554.68% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.35% | +0.47% | +15.04% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 10.56% | -2.25% | -9.55% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 9.71% | +0.98% | +36.27% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 9.47% | -0.61% | +26.02% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.45% | -0.13% | -27.97% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.11% | -0.31% | +271.46% | |
| 8 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.93% | +1.20% | -5.28% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.41% | -0.08% | +8.01% | |
| 10 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.24% | -0.48% | +3.04% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.45% | -0.44% | +4.54% | |
| 12 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.28% | -0.35% | -11.49% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.62% | -0.04% | +6.30% | |
| 14 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.61% | -0.50% | +5.36% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.40% | +0.01% | -13.81% | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.33% | +0.58% | +2.25% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.12% | -0.03% | +4.06% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.17% | +35.55% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.27% | +37.73% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.02% | +10.04% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.28% | +15.87% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.06% | +27.06% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.06% | +20.57% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.27% | -10.35% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | -0.14% | +0.40% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.05% | +19.82% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.41% | EXIT | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | -0.07% | +27.08% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.01% | +42.77% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | -0.10% | -27.91% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.09% | +7.08% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.05% | +11.19% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.27% | EXIT | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | -0.08% | -22.14% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.25% | +0.03% | -17.12% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.08% | +7.30% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | -0.24% | EXIT | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.23% | -0.04% | — | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.21% | -0.02% | -26.86% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | +0.01% | +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% | -0.19% | EXIT | |
| 43 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.18% | -0.18% | EXIT | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.18% | -0.18% | EXIT | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.17% | -0.17% | EXIT | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.17% | -0.02% | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.17% | -0.02% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.01% | +41.26% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | +0.03% | -5.38% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.15% | +0.05% | +6.63% |
| # | 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 |
According to official SEC Form 13F filings, Randall & Associates Wealth Management reported a total U.S. public equity portfolio value of $165.0M across 52 disclosed positions in Q2 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 MGK, IEFA, FTCS) accounted for 51.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
BRK-B
市值: $657.0K
Top Position Liquidated / Trimmed
VWO
前期市值: $4.2M
During Q2 2026, Randall & Associates Wealth Management's top holdings by market value included MGK (11.8%)、IEFA (11.3%)、FTCS (10.6%). The largest single position, MGK, represented 11.8% of total portfolio value.
In Q2 2026, Randall & Associates Wealth Management made 65 total portfolio adjustments, initiating 9 new buys, adding to 30 positions, trimming 13 holdings, and fully liquidating 13 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.
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