Randall & Associates Wealth Management
Randall & Associates Wealth Management reported 54 holdings worth US$165M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Randall & Associates Wealth Management reported 54 holdings worth US$165M as of Sep 30, 2026. Largest: Vanguard Morningstar Mega Cap Growth ETF, iShares Core MSCI EAFE ETF and iShares MSCI Emerging Markets ex China ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$165M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard Morningstar Mega Cap Growth ETF | 213K | US$19.8M | 12.0% |
| iShares Core MSCI EAFE ETF | 201K | US$19.5M | 11.8% |
| iShares MSCI Emerging Markets ex China ETF | 178K | US$17.6M | 10.7% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 360K | US$14.6M | 8.9% |
| First Trust Capital Strength ETF | 146K | US$13.7M | 8.3% |
| First Trust Morningstar Dividend Leaders Index Fund | 206K | US$10.1M | 6.1% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 60,539 | US$8.78M | 5.3% |
| Vanguard Morningstar Mid-Cap ETF | 101K | US$7.92M | 4.8% |
| iShares Core Total USD Bond Market ETF | 162K | US$7.15M | 4.3% |
| First Trust Smith Opportunistic Fixed Income ETF | 110K | US$4.56M | 2.8% |
| iShares Core U.S. Aggregate Bond ETF | 35,019 | US$3.31M | 2.0% |
| Harbor Commodity All-Weather Strategy ETF | 90,251 | US$3.18M | 1.9% |
| First Trust NASDAQ Technology Dividend Index Fund | 27,898 | US$3.15M | 1.9% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 28,728 | US$2.61M | 1.6% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 121K | US$2.33M | 1.4% |
| Nvidia Corporation | 8,176 | US$1.87M | 1.1% |
| Apple Inc | 5,549 | US$1.85M | 1.1% |
| First Trust Tactical High Yield ETF | 46,719 | US$1.84M | 1.1% |
| Vanguard Mortgage-Backed Securities ETF | 40,643 | US$1.8M | 1.1% |
| Microsoft Corp. | 3,163 | US$1.62M | 0.98% |
| Vanguard Short-Term Bond ETF | 20,861 | US$1.59M | 0.97% |
| Alphabet Inc (google) Class C | 4,134 | US$1.41M | 0.85% |
| Jp Morgan Chase & Co. | 3,830 | US$1.27M | 0.77% |
| Amazon.com, Inc. | 4,908 | US$1.22M | 0.74% |
| Eli Lilly And Company | 765 | US$885K | 0.54% |
| Johnson & Johnson | 2,494 | US$660K | 0.40% |
| Meta Platforms, Inc. | 904 | US$656K | 0.40% |
| Broadcom Inc. | 1,819 | US$639K | 0.39% |
| Caterpillar, Inc. | 729 | US$591K | 0.36% |
| Visa Inc. | 1,509 | US$542K | 0.33% |
| Ge Vernova Inc. | 570 | US$542K | 0.33% |
| Mastercard Incorporated | 879 | US$485K | 0.29% |
| Blackrock, Inc. | 430 | US$455K | 0.28% |
| Cisco Systems, Inc. | 4,008 | US$431K | 0.26% |
| Micron Technology, Inc. | 378 | US$403K | 0.24% |
| Nextera Energy, Inc. | 4,944 | US$374K | 0.23% |
| Walmart Inc. | 3,268 | US$340K | 0.21% |
| Pepsico, Inc. | 2,672 | US$339K | 0.21% |
| Broadridge Financial Solutions, Inc. | 2,086 | US$336K | 0.20% |
| Motorola Solutions, Inc. | 740 | US$330K | 0.20% |
| General Dynamics Corporation | 963 | US$320K | 0.19% |
| Analog Devices, Inc. | 798 | US$317K | 0.19% |
| Tractor Supply Company | 9,973 | US$312K | 0.19% |
| Costco Wholesale Corporation | 328 | US$299K | 0.18% |
| Texas Instruments Incorporated | 1,064 | US$298K | 0.18% |
| Roper Technologies, Inc. | 834 | US$291K | 0.18% |
| Zoetis Inc. | 4,046 | US$283K | 0.17% |
| Ppg Industries, Inc. | 2,634 | US$275K | 0.17% |
| Newjersey Resources Corporation | 5,076 | US$257K | 0.16% |
| Welltower Inc. | 1,089 | US$251K | 0.15% |
| Phillips 66 | 918 | US$234K | 0.14% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Wec Energy Group, Inc. | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Factset Research Systems Inc. | 0 | US$0 | 0.00% |
Source
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