Randall & Associates Wealth Management 13F Holdings · Q2 2026
Randall & Associates Wealth Management reported 52 securities worth $161.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MGK (11.82%), IEFA (11.35%), FTCS (10.56%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $19.1M | 11.82% | 217,296 | Added |
| 2 | IEFA | ISHARES TR | $18.4M | 11.35% | 190,048 | Added |
| 3 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17.1M | 10.56% | 181,797 | Trimmed |
| 4 | EMXC | ISHARES INC | $15.7M | 9.71% | 153,478 | Added |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | $15.3M | 9.47% | 354,958 | Added |
| 6 | GSLC | GOLDMAN SACHS ETF TR | $8.8M | 5.45% | 62,110 | Trimmed |
| 7 | VO | VANGUARD INDEX FDS | $8.3M | 5.11% | 102,539 | Added |
| 8 | FDL | FIRST TR EXCHANGE-TRADED FD | $8.0M | 4.93% | 163,745 | Trimmed |
| 9 | IUSB | ISHARES TR | $7.1M | 4.41% | 154,526 | Added |
| 10 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.2M | 3.24% | 120,096 | Added |
| 11 | AGG | ISHARES TR | $4.0M | 2.45% | 40,042 | Added |
| 12 | HGER | HARBOR ETF TRUST | $3.7M | 2.28% | 125,824 | Trimmed |
| 13 | EMB | ISHARES TR | $2.6M | 1.62% | 27,134 | Added |
| 14 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.61% | 63,860 | Added |
| 15 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.3M | 1.40% | 142,805 | Trimmed |
| 16 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.33% | 18,729 | Added |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 1.12% | 38,743 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $1.5M | 0.96% | 7,722 | Added |
| 19 | AAPL | APPLE INC | $1.4M | 0.85% | 4,749 | Added |
| 20 | GOOG | ALPHABET INC | $1.3M | 0.83% | 3,803 | Added |
| 21 | MSFT | MICROSOFT CORP | $1.1M | 0.70% | 3,052 | Added |
| 22 | AMZN | AMAZON COM INC | $1.1M | 0.68% | 4,601 | Added |
| 23 | LLY | ELI LILLY & CO | $963,142 | 0.60% | 803 | Added |
| 24 | CAT | CATERPILLAR INC | $805,064 | 0.50% | 756 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $807,851 | 0.50% | 2,468 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR