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CIK: 0001063516
Total reported value
$323.7M
$323.7M
31 檔
47.9%
According to the latest 13F quarterly dataset, Wealth Management Resources, Inc. managed an equity portfolio of $323.7M at the end of Q2 2026, spanning 31 distinct U.S. exchange-listed positions.
In Q2 2026, Wealth Management Resources, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 13.31% | -0.56% | +9.25% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.22% | -0.15% | -0.94% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.20% | +0.51% | +7.97% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.54% | +0.09% | -10.27% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.59% | -0.16% | -11.17% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.27% | +0.39% | -7.40% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.35% | +0.07% | +8.85% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.32% | +0.07% | +4.09% | |
| 9 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 4.70% | +0.21% | — | |
| 10 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 4.04% | -0.14% | +1.67% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.91% | -0.10% | -18.64% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.86% | +0.14% | +3.11% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.19% | -0.19% | -18.95% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 2.97% | -0.11% | +0.09% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | +0.11% | +6.64% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.69% | -0.20% | +2.40% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | +0.12% | +5.93% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.29% | -0.04% | +1.99% | |
| 19 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.88% | +0.12% | -1.61% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.65% | +0.01% | +0.85% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.06% | -0.19% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | +0.01% | -19.70% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.40% | — | -9.57% | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.39% | -0.01% | +0.19% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.26% | +0.01% | +0.33% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.18% | -0.01% | +0.04% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.16% | -0.01% | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.12% | +0.03% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | +27.07% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | -0.07% | EXIT | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLDR | Fidelity Low Durat Fact ETF | +4.7% | NEW | New buy |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +1.8% | +9.25% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +6.64% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +2.40% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 6 | VTIP | Vanguard Short-term Tips | +0.1% | NEW | New buy |
| 7 | VTV | Vanguard Value ETF | +0.1% | +5.93% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | 0% | +27.07% | Add |
| 9 | IHDG | Wisdomtree International Hed | 0% | +4.09% | Add |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +0.04% | Add |
| 11 | SPGP | Invesco S&p 500 Garp ETF | — | +0.19% | Add |
| 12 | VHT | Vanguard Health Care ETF | — | +0.33% | Add |
| 13 | SCHP | Schwab U.s. Tips ETF | 0% | — | Unchanged |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -7.40% | Trim |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | 0% | — | Unchanged |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -0.19% | Trim |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | +0.85% | Add |
| 18 | SCHH | Schwab US Reit ETF | -0.1% | +0.09% | Add |
| 19 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +7.97% | Add |
| 20 | FLOT | Ishares Floating Rate Bond E | -0.1% | -9.57% | Trim |
| 21 | MUB | Ishares National Muni Bond E | -0.1% | +1.99% | Add |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | -19.70% | Trim |
| 23 | BCD | Abrdn Bloomberg All Commodit | -0.2% | -1.61% | Trim |
| 24 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | +3.11% | Add |
| 25 | SMMV | Ishares Msci USA Small-cap M | -0.2% | +1.67% | Add |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | +8.85% | Add |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -0.5% | -18.64% | Trim |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.7% | -18.95% | Trim |
| 29 | SCHF | Schwab Intl Equity ETF | -1.1% | -10.27% | Trim |
| 30 | FBND | Fidelity Total Bond ETF | -1.3% | -0.94% | Trim |
| 31 | IEF | Ishares 7-10 Year Treasury B | -2.2% | -11.17% | Trim |
According to official SEC Form 13F filings, Wealth Management Resources, Inc. reported a total U.S. public equity portfolio value of $323.7M across 31 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 SPHQ, FBND, SCHD) accounted for 47.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
FLDR
市值: $15.2M
Top Position Liquidated / Trimmed
FBND
前期市值: $30.2M
During Q2 2026, Wealth Management Resources, Inc.'s top holdings by market value included SPHQ (13.3%)、FBND (9.2%)、SCHD (9.2%). The largest single position, SPHQ, represented 13.3% of total portfolio value.
In Q2 2026, Wealth Management Resources, Inc. made 29 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 0 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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