13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002067339
Total reported value
$362.4M
$362.4M
234 檔
16.1%
The Q1 2026 SEC filing reveals that Wealth Management Associates, Inc. held a total portfolio value of $362.4M, covering 234 public equity positions.
Wealth Management Associates, Inc. executed strategic sector rebalancing during Q1 2026, establishing 23 new positions while fully exiting 24 holdings and trimming 62 positions.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.29% | +7.23% | +5.96% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.37% | -0.85% | +4.87% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | -0.35% | +1.57% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.14% | -0.51% | +2.50% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | -0.19% | +0.05% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | -0.18% | +0.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | +0.29% | +3.43% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.38% | -0.82% | -0.57% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.36% | -0.73% | +8.34% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.32% | -0.34% | +5.05% | |
| 11 | IDV | Ishares International Select | ETF-Other | 2.16% | -0.45% | +0.90% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.90% | -0.14% | +0.52% | |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.83% | -0.05% | +2.25% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.75% | -0.44% | +0.51% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.73% | +9.33% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.40% | -3.06% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.34% | +0.15% | +9.76% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | -0.20% | +2.48% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.16% | -0.20% | +1.97% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | -0.05% | +4.50% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 1.10% | -0.20% | +0.21% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.02% | -0.18% | +3.00% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.01% | -0.45% | +0.15% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.56% | -5.28% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.93% | -0.30% | -3.36% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.39% | -2.08% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.04% | -25.40% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.07% | -0.69% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.07% | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | +0.07% | +5.40% | |
| 31 | APLD | Applied Digital CORP | Stock-Tech | 0.80% | +0.20% | +2.31% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.03% | +3.67% | |
| 33 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.73% | -0.01% | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.26% | -1.34% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.69% | -0.14% | +0.04% | |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.66% | — | +0.31% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | +0.26% | -2.79% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.18% | +1.23% | |
| 39 | APA | Apa CORP | Stock-Energy | 0.59% | -0.59% | EXIT | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.57% | -0.57% | EXIT | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.04% | -0.23% | |
| 42 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.17% | -0.51% | |
| 44 | CRUX | Columbia Core Bond ETF | ETF-Other | 0.53% | -0.09% | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -4.70% | |
| 46 | GE | General Electric | Stock-Industrials | 0.50% | +0.04% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.02% | +0.08% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | +0.08% | -1.00% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.14% | -6.06% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.46% | -0.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -3.06% | Trim |
| 2 | GLD | Spdr Gold Shares | +0.3% | +8.34% | Add |
| 3 | KMI | Kinder Morgan, Inc. | +0.3% | +0.51% | Add |
| 4 | DVY | Ishares Select Dividend ETF | +0.3% | +2.50% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.3% | +184.89% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +5.05% | Add |
| 7 | IDV | Ishares International Select | +0.2% | +0.90% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +4.87% | Add |
| 9 | IBRX | Immunitybio Inc | +0.2% | +219.47% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -0.23% | Trim |
| 11 | T | At&t Inc | +0.1% | +0.15% | Add |
| 12 | VZ | Verizon Communications Inc | +0.1% | -1.34% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.69% | Trim |
| 14 | COP | Conocophillips | +0.1% | +19.79% | Add |
| 15 | HDV | Ishares Core High Dividend E | +0.1% | +0.21% | Add |
| 16 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 17 | IXC | Ishares Global Energy ETF | +0.1% | +7.50% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | -0.39% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +80.84% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +61.07% | Add |
| 21 | NVTS | Navitas Semiconductor CORP | +0.1% | +14.25% | Add |
| 22 | PFE | Pfizer Inc | +0.1% | +1.23% | Add |
| 23 | DGRO | Ishares Core Dividend Growth | +0.1% | +17.70% | Add |
| 24 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 25 | SLV | Ishares Silver Trust | +0.1% | +7.54% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -1.00% | Trim |
| 27 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +37.08% | Add |
| 28 | ETN | Eaton Corporation plc | 0% | +11.33% | Add |
| 29 | OKE | Oneok Inc | 0% | +1.88% | Add |
| 30 | FDX | Fedex CORP | 0% | — | Unchanged |
| 31 | IAU | Ishares Gold Trust | 0% | -0.51% | Trim |
| 32 | TGT | Target CORP | 0% | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 34 | WMB | Williams Cos Inc | 0% | -0.56% | Trim |
| 35 | LHX | L3harris Technologies Inc | 0% | -2.01% | Trim |
| 36 | HYDW | Xtrs Low Beta Hi Yield ETF | 0% | +25.06% | Add |
| 37 | GD | General Dynamics CORP | 0% | +38.74% | Add |
| 38 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +20.81% | Add |
| 39 | LMT | Lockheed Martin CORP | 0% | -0.77% | Trim |
| 40 | KR | Kroger Co | 0% | +0.01% | Add |
| 41 | PHYS | Sprott Physical Gold Trust | 0% | -3.36% | Trim |
| 42 | C | Citigroup Inc | 0% | +14.98% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | -10.60% | Trim |
| 44 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 45 | DUK | Duke Energy CORP | 0% | -1.33% | Trim |
| 46 | IDU | Ishares US Utilities ETF | 0% | +0.97% | Add |
| 47 | TXN | Texas Instruments Inc | 0% | +0.03% | Add |
| 48 | PM | Philip Morris International | 0% | +17.78% | Add |
| 49 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 50 | SCCO | Southern Copper CORP | 0% | +0.72% | Add |
According to official SEC Form 13F filings, Wealth Management Associates, Inc. reported a total U.S. public equity portfolio value of $362.4M across 234 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 AAPL, TLT, IVV) accounted for 16.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
APA
市值: $1.7M
Top Position Liquidated / Trimmed
KKR
前期市值: $488.8K
During Q1 2026, Wealth Management Associates, Inc.'s top holdings by market value included AAPL (5.3%)、TLT (4.4%)、IVV (4.3%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q1 2026, Wealth Management Associates, Inc. made 177 total portfolio adjustments, initiating 23 new buys, adding to 68 positions, trimming 62 holdings, and fully liquidating 24 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.