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Randall & Associates Wealth Management

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$148.4M

Reporting period: 2026-03-31 · Number of holdings: 56

Randall & Associates Wealth Management disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.4M and a quarterly turnover rate of 17.3%.

Personality snowflake

Concentration
24.39
Portfolio Stability
17.33
Momentum/Contrarian
100
Sector conviction
51.37
Diversification
100
Sizing Uniformity
84.32

Recent moves

  • Trim FTCS

    -22.1%　-$5.2M

  • Add SDVY

    +64.7%　$4.6M

  • Trim FIXD

    -17.0%　-$1.1M

  • Add VWO

    +40.2%　$1.2M

  • Add HGER

    +2.9%　$978.2K

  • Add EMXC

    +4.8%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FTCSFirst Trust Capital StrengthETF-Other12.57%-3.98%-22.11%
2IEFAIshares Core Msci Eafe ETFETF-Other10.08%-0.20%-0.32%
3MGKVanguard Mega Cap Growth ETFETF-Other8.22%-0.31%+11.36%
4SDVYFirst Trust Smid Cap RisingETF-Other7.49%+2.95%+64.65%
5GSLCGoldman Activebeta US Lc ETFETF-Commodities7.27%—+6.06%
6EMXCIshares Msci Emr Mrk Ex ChnaETF-Other5.97%+0.56%+4.81%
7FDLFirst Trust Morn Dvd Lead InETF-Other5.92%+0.29%-5.70%
8VOVanguard Mid-cap ETFETF-Other5.34%+0.17%+7.47%
9IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other4.45%—+1.40%
10FIXDFirst Trust Smith OpportunisETF-Other3.42%-0.89%-16.96%
11HGERHarbor Commodity All WeatherETF-Commodities2.97%+0.59%+2.86%
12VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.86%+0.78%+40.17%
13AGGIshares Core U.s. AggregateETF-Other2.56%+0.02%+4.44%
14PDBCInvesco Optimum Yield DiversETF-Other1.93%+0.28%-7.69%
15RODMHartford Multifact Dev MrktETF-Other1.71%+0.04%-1.22%
16HYLSFt Tactical High Yield ETFETF-High Yield1.66%+0.06%+10.09%
17EMBIshares Jp Morgan Usd EmergiETF-Other1.62%+0.01%+5.97%
18VMBSVanguard Mortgage-backed SecETF-Other1.18%+0.06%+8.28%
19TDIVFt Nasdaq Tech Dvd Index FdETF-Tech1.16%+0.01%+7.36%
20NVDANvidia CORPStock-Tech0.67%+0.02%+13.31%
21GOOGAlphabet Inc-cl CStock-Comm Services0.67%-0.06%+2.49%
22MSFTMicrosoft CORPStock-Tech0.66%-0.22%+0.42%
23AAPLApple INCStock-Tech0.59%+0.05%+19.72%
24JPMJpmorgan Chase & CoStock-Financials0.55%—+7.71%
25AMZNAmazon.com INCStock-Consumer Disc0.51%—+14.77%
26PSXPhillips 66Stock-Energy0.47%+0.08%-11.81%
27LLYEli Lilly & CoStock-Healthcare0.41%+0.08%+50.68%
28JNJJohnson & JohnsonStock-Healthcare0.39%+0.39%NEW
29CSCOCisco Systems INCStock-Tech0.36%—-2.72%
30CATCaterpillar INCStock-Industrials0.36%+0.10%+15.49%
31AMGNAmgen INCStock-Healthcare0.35%—-8.53%
32BLKBlackrock INCStock-Financials0.33%-0.05%-0.96%
33HDHome Depot INCStock-Consumer Disc0.33%+0.19%+150.50%
34PEPPepsico INCStock-Consumer Staples0.32%+0.32%NEW
35METAMeta Platforms Inc-class AStock-Comm Services0.32%-0.08%-3.92%
36NEENextera Energy INCStock-Utilities0.29%+0.03%-0.63%
37NJRNew Jersey Resources CORPStock-Utilities0.28%+0.28%NEW
38ADPAutomatic Data ProcessingStock-Tech0.27%+0.27%NEW
39GEVGE Vernova INCStock-Industrials0.25%+0.25%NEW
40ADIAnalog Devices INCStock-Tech0.25%—-20.14%
41AVGOBroadcom INCStock-Tech0.24%—+22.65%
42TXNTexas Instruments INCStock-Tech0.24%—-5.47%
43PPGPpg Industries INCStock-Materials0.23%+0.23%NEW
44XOMExxon Mobil CORPStock-Energy0.23%+0.06%-0.25%
45VVisa Inc-class A SharesStock-Financials0.22%—+9.71%
46MDTMedtronic plcStock-Healthcare0.21%—-0.34%
47BACBank Of America CORPStock-Financials0.19%-0.05%-8.60%
48BRBroadridge Financial SolutioStock-Tech0.18%—+15.68%
49FDSFactset Research Systems INCStock-Financials0.18%+0.18%NEW
50MAMastercard INC - AStock-Financials0.18%—+9.65%
1–50 of 56

Holding changes this quarter

Randall & Associates Wealth Management's most significant position changes for 2026-03-31: New buy: Johnson & Johnson (JNJ); Sold out: Starbucks CORP (SBUX); New buy: Pepsico INC (PEP); Sold out: Jack Henry & Associates INC (JKHY); Sold out: Parker Hannifin CORP (PH).

Position changes disclosed by Randall & Associates Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SDVYFirst Trust Smid Cap Rising+3%+64.65%Add
2VWOVanguard Ftse Emerging Marke+0.8%+40.17%Add
3HGERHarbor Commodity All Weather+0.6%+2.86%Add
4EMXCIshares Msci Emr Mrk Ex Chna+0.6%+4.81%Add
5FDLFirst Trust Morn Dvd Lead In+0.3%-5.70%Trim
6PDBCInvesco Optimum Yield Divers+0.3%-7.69%Trim
7HDHome Depot INC+0.2%+150.50%Add
8VOVanguard Mid-cap ETF+0.2%+7.47%Add
9CATCaterpillar INC+0.1%+15.49%Add
10LLYEli Lilly & Co+0.1%+50.68%Add
11PSXPhillips 66+0.1%-11.81%Trim
12HYLSFt Tactical High Yield ETF+0.1%+10.09%Add
13VMBSVanguard Mortgage-backed Sec+0.1%+8.28%Add
14XOMExxon Mobil CORP+0.1%-0.25%Trim
15AAPLApple INC+0.1%+19.72%Add
16RODMHartford Multifact Dev Mrkt0%-1.22%Trim
17NEENextera Energy INC0%-0.63%Trim
18AGGIshares Core U.s. Aggregate0%+4.44%Add
19NVDANvidia CORP0%+13.31%Add
20EMBIshares Jp Morgan Usd Emergi0%+5.97%Add
21TDIVFt Nasdaq Tech Dvd Index Fd0%+7.36%Add
22ACNAccenture plc-0.1%+4.35%Add
23BACBank Of America CORP-0.1%-8.60%Trim
24BLKBlackrock INC-0.1%-0.96%Trim
25GOOGAlphabet Inc-cl C-0.1%+2.49%Add
26METAMeta Platforms Inc-class A-0.1%-3.92%Trim
27IEFAIshares Core Msci Eafe ETF-0.2%-0.32%Trim
28MSFTMicrosoft CORP-0.2%+0.42%Add
29MGKVanguard Mega Cap Growth ETF-0.3%+11.36%Add
30FIXDFirst Trust Smith Opportunis-0.9%-16.96%Trim
31FTCSFirst Trust Capital Strength-4%-22.11%Trim
32JNJJohnson & Johnson—NEWNew buy
33SBUXStarbucks CORP—EXITSold out
34PEPPepsico INC—NEWNew buy
35JKHYJack Henry & Associates INC—EXITSold out
36PHParker Hannifin CORP—EXITSold out
37NJRNew Jersey Resources CORP—NEWNew buy
38ADPAutomatic Data Processing—NEWNew buy
39GEVGE Vernova INC—NEWNew buy
40TGTTarget CORP—EXITSold out
41PPGPpg Industries INC—NEWNew buy
42ABBVAbbvie INC—EXITSold out
43UBERUber Technologies INC—EXITSold out
44CMCSAComcast Corp-class A—EXITSold out
45APDAir Products & Chemicals INC—EXITSold out
46FDSFactset Research Systems INC—NEWNew buy
47AXPAmerican Express Co—EXITSold out
48COSTCostco Wholesale CORP—NEWNew buy
49INTUIntuit INC—EXITSold out
50CVXChevron CORP—NEWNew buy

FAQ

What is Randall & Associates Wealth Management and what type of investor is it?
Randall & Associates Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $148.4M, spread across 56 disclosed positions.
What are Randall & Associates Wealth Management's largest equity positions?
Based on the latest 13F filing, Randall & Associates Wealth Management's top holdings by market value are: 1. First Trust Capital Strength (FTCS) — $18.6M (12.6%) 2. Ishares Core Msci Eafe ETF (IEFA) — $15.0M (10.1%) 3. Vanguard Mega Cap Growth ETF (MGK) — $12.2M (8.2%) 4. First Trust Smid Cap Rising (SDVY) — $11.1M (7.5%) 5. Goldman Activebeta US Lc ETF (GSLC) — $10.8M (7.3%)
What changes did Randall & Associates Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Randall & Associates Wealth Management made 50 notable position adjustments: 9 new positions were initiated, 19 existing holdings were added to, 12 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Johnson & Johnson (JNJ); Sold out: Starbucks CORP (SBUX); New buy: Pepsico INC (PEP); Sold out: Jack Henry & Associates INC (JKHY); Sold out: Parker Hannifin CORP (PH)
What sectors does Randall & Associates Wealth Management focus on?
Randall & Associates Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.7% • Health Care: 13.7% • Financials: 12.0% • Communication Services: 10.4% • Consumer Discretionary: 10.3% • Energy: 8.8%