Wealth Management Resources, Inc. 13F Holdings · Q2 2026
Wealth Management Resources, Inc. reported 31 securities worth $324.16M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPHQ (13.31%), FBND (9.22%), SCHD (9.20%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | $43.2M | 13.31% | 478,990 | Added |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $29.9M | 9.22% | 656,681 | Trimmed |
| 3 | SCHD | SCHWAB STRATEGIC TR | $29.8M | 9.20% | 940,642 | Added |
| 4 | SCHF | SCHWAB STRATEGIC TR | $27.7M | 8.54% | 999,438 | Trimmed |
| 5 | IEF | ISHARES TR | $24.6M | 7.59% | 260,316 | Trimmed |
| 6 | SPYG | SPDR SERIES TRUST | $23.6M | 7.27% | 198,184 | Trimmed |
| 7 | ISTB | ISHARES TR | $17.3M | 5.35% | 359,263 | Added |
| 8 | IHDG | WISDOMTREE TR | $17.2M | 5.32% | 329,179 | Added |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | $15.2M | 4.70% | 304,171 | New |
| 10 | SMMV | ISHARES TR | $13.1M | 4.04% | 284,437 | Added |
| 11 | XSOE | WISDOMTREE TR | $12.7M | 3.91% | 257,460 | Trimmed |
| 12 | USMV | ISHARES TR | $12.5M | 3.86% | 129,736 | Added |
| 13 | SPMD | SPDR SERIES TRUST | $10.3M | 3.19% | 153,069 | Trimmed |
| 14 | SCHH | SCHWAB STRATEGIC TR | $9.6M | 2.97% | 407,235 | Added |
| 15 | SPYM | SPDR SERIES TRUST | $8.7M | 2.70% | 99,508 | Added |
| 16 | SPSM | SPDR SERIES TRUST | $5.5M | 1.69% | 95,030 | Added |
| 17 | VTV | VANGUARD INDEX FDS | $5.0M | 1.55% | 23,120 | Added |
| 18 | MUB | ISHARES TR | $4.2M | 1.29% | 38,846 | Added |
| 19 | BCD | ABRDN ETFS | $2.8M | 0.88% | 83,127 | Trimmed |
| 20 | HYMB | SPDR SERIES TRUST | $2.1M | 0.65% | 83,045 | Added |
| 21 | SPYV | SPDR SERIES TRUST | $1.7M | 0.54% | 28,708 | Trimmed |
| 22 | DGRW | WISDOMTREE TR | $1.5M | 0.47% | 15,799 | Trimmed |
| 23 | FLOT | ISHARES TR | $1.3M | 0.40% | 25,426 | Trimmed |
| 24 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.39% | 10,387 | Added |
| 25 | VHT | VANGUARD WORLD FD | $830,494 | 0.26% | 2,777 | Added |
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