Total reported value
$287.3M
Reporting period: 2026-03-31 · Number of holdings: 28
WEALTH MANAGEMENT RESOURCES, INC. disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $287.3M and a quarterly turnover rate of 4.5%.
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Add SCHD
-0.2% $2.8M
Trim SPYG
-0.2% -$1.9M
Trim MUB
-12.4% -$612.5K
Add SCHF
+0.2% $836.1K
Trim SPYM
-1.3% -$439.9K
Trim IEF
+0.3% -$113.9K
| # | 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% | -0.11% | -0.09% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.53% | -0.12% | +0.88% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.74% | -0.15% | +0.35% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.60% | +0.19% | +0.17% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.30% | +0.87% | -0.20% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.29% | -0.76% | -0.17% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.57% | -0.07% | +0.35% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.30% | -0.10% | +0.24% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.42% | +0.07% | -0.10% | |
| 10 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 4.25% | -0.03% | -0.37% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.06% | -0.11% | +0.03% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.89% | +0.09% | +1.26% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 3.04% | +0.08% | +1.07% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.18% | -1.27% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.56% | +0.01% | -1.40% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | -0.01% | -2.44% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.41% | -0.23% | -12.37% | |
| 18 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.05% | +1.05% | NEW | |
| 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% | -0.12% | -14.52% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.01% | -0.25% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.50% | -0.05% | -8.57% | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.39% | -0.03% | -0.14% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.26% | -0.02% | +0.36% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.18% | — | — | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.17% | -0.05% | -24.04% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.08% | NEW | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.07% | — | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.2%
Based on 73% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 28 | $287.3M | 5 | |
| 2025-12-31 | 28 | $284.1M | 15 | |
| 2025-09-30 | 32 | $309.0M | 14 | |
| 2025-06-30 | 32 | $292.9M | 0 | |
| 2025-03-31 | 33 | $275.5M | 0 | |
| 2024-12-31 | 31 | $271.0M | 0 | |
| 2024-09-30 | 31 | $249.5M | 0 | |
| 2024-06-30 | 33 | $232.8M | 0 | |
| 2024-03-31 | 40 | $231.4M | 0 | |
| 2023-12-31 | 38 | $212.7M | 0 | |
| 2023-09-30 | 40 | $207.0M | 0 | |
| 2023-06-30 | 37 | $171.9M | 0 | |
| 2023-03-31 | 44 | $162.5M | 0 | |
| 2022-12-31 | 43 | $154.2M | 0 | |
| 2022-09-30 | 40 | $150.3M | 0 | |
| 2022-06-30 | 40 | $162.6M | 0 | |
| 2022-03-31 | 43 | $144.7M | 0 | |
| 2021-12-31 | 48 | $155.3M | 0 |
Wealth Management Resources, INC.'s most significant position changes for 2026-03-31: New buy: Abrdn Bloomberg All Commodit (BCD); Sold out: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares US Infrastructure (IFRA); Trim: Schwab US Dvd Equity ETF (SCHD) — shares -0.20%.
| # | 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 |
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