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CIK: 0001063516
Total reported value
$324.2M
$324.2M
28 檔
44.9%
The Q1 2026 SEC filing reveals that Wealth Management Resources, Inc. held a total portfolio value of $324.2M, covering 28 public equity positions.
In Q1 2026, Wealth Management Resources, Inc. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 11.48% | +1.83% | -0.09% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.53% | -1.31% | +0.88% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.74% | -2.15% | +0.35% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.60% | -1.06% | +0.17% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.30% | -0.10% | -0.20% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.29% | -0.02% | -0.17% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.57% | -0.22% | +0.35% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.30% | +0.02% | +0.24% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.42% | -0.51% | -0.10% | |
| 10 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 4.25% | -0.21% | -0.37% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.06% | -0.20% | +0.03% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.89% | -0.70% | +1.26% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 3.04% | -0.07% | +1.07% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +0.21% | -1.27% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.56% | +0.13% | -1.40% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | +0.06% | -2.44% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.41% | -0.12% | -12.37% | |
| 18 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.05% | -0.17% | — | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.71% | -0.06% | -6.02% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.60% | -0.13% | -14.52% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.03% | -0.25% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.50% | -0.10% | -8.57% | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.39% | — | -0.14% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.26% | — | +0.36% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.18% | -0.02% | — | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.17% | +0.01% | -24.04% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.04% | — | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.9% | -0.20% | Trim |
| 2 | SCHF | Schwab Intl Equity ETF | +0.2% | +0.17% | Add |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +1.26% | Add |
| 4 | SCHH | Schwab US Reit ETF | +0.1% | +1.07% | Add |
| 5 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | -0.10% | Trim |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -1.40% | Trim |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | — | — | Unchanged |
| 8 | SCHP | Schwab U.s. Tips ETF | — | — | Unchanged |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -0.25% | Trim |
| 10 | VTV | Vanguard Value ETF | 0% | -2.44% | Trim |
| 11 | VHT | Vanguard Health Care ETF | 0% | +0.36% | Add |
| 12 | SPGP | Invesco S&p 500 Garp ETF | 0% | -0.14% | Trim |
| 13 | SMMV | Ishares Msci USA Small-cap M | 0% | -0.37% | Trim |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -24.04% | Trim |
| 15 | FLOT | Ishares Floating Rate Bond E | -0.1% | -8.57% | Trim |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | -6.02% | Trim |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | +0.35% | Add |
| 18 | IHDG | Wisdomtree International Hed | -0.1% | +0.24% | Add |
| 19 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +0.03% | Add |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -0.09% | Trim |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | -14.52% | Trim |
| 22 | FBND | Fidelity Total Bond ETF | -0.1% | +0.88% | Add |
| 23 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +0.35% | Add |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -1.27% | Trim |
| 25 | MUB | Ishares National Muni Bond E | -0.2% | -12.37% | Trim |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.8% | -0.17% | Trim |
| 27 | BCD | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 30 | IFRA | Ishares US Infrastructure | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wealth Management Resources, Inc. reported a total U.S. public equity portfolio value of $324.2M across 28 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPHQ, FBND, IEF) accounted for 44.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BCD
市值: $3.0M
Top Position Liquidated / Trimmed
VTEB
前期市值: $392.3K
During Q1 2026, Wealth Management Resources, Inc.'s top holdings by market value included SPHQ (11.5%)、FBND (10.5%)、IEF (9.7%). The largest single position, SPHQ, represented 11.5% of total portfolio value.
In Q1 2026, Wealth Management Resources, Inc. made 28 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 2 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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