Bennett Associates Wealth Management
Latest statistics and disclosures from Randall & Associates Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, IEFA, FTCS, EMXC, SDVY, and represent 52.91% of Randall & Associates Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$16M), VO (+$6.0M), EMXC, SDVY, IEFA, BRK.B, IUSB, NVDA, UNH, AAPL.
- Started 9 new stock positions in WEC, UNH, LIN, NKE, MKC, BRK.B, INTU, GD, WELL.
- Reduced shares in these 10 stocks: VWO, GSLC, RODM, FTCS, PSX, AMGN, PEP, HGER, FDL, NJR.
- Sold out of its positions in AMGN, ADP, BAC, CVX, GILD, RODM, MA, MCD, NJR, PEP. PSX, VWO, ACN.
- Randall & Associates Wealth Management was a net buyer of stock by $20M.
- Randall & Associates Wealth Management has $162M in assets under management (AUM), dropping by 8.97%.
- Central Index Key (CIK): 0002011901
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Portfolio Holdings for Randall & Associates Wealth Management
Randall & Associates Wealth Management holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 11.8 | $19M | +554% | 217k | 87.91 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 11.4 | $18M | +15% | 190k | 96.58 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 10.6 | $17M | -9% | 182k | 93.92 |
|
| Ishares Msci Emrg Chn (EMXC) | 9.7 | $16M | +36% | 154k | 102.30 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 9.5 | $15M | +26% | 355k | 43.14 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 5.5 | $8.8M | -27% | 62k | 141.89 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.1 | $8.3M | +271% | 103k | 80.57 |
|
| First Tr Exchange-traded SHS (FDL) | 4.9 | $8.0M | -5% | 164k | 48.66 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 4.4 | $7.1M | +8% | 155k | 46.15 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 3.2 | $5.2M | +3% | 120k | 43.61 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $4.0M | +4% | 40k | 98.98 |
|
| Harbor Etf Trust Comm All Wea Etf (HGER) | 2.3 | $3.7M | -11% | 126k | 29.34 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $2.6M | +6% | 27k | 96.44 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.6 | $2.6M | +5% | 64k | 40.65 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.4 | $2.3M | -13% | 143k | 15.88 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 1.3 | $2.2M | +2% | 19k | 114.88 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $1.8M | +4% | 39k | 46.81 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | +35% | 7.7k | 200.09 |
|
| Apple (AAPL) | 0.8 | $1.4M | +37% | 4.7k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | +10% | 3.8k | 353.33 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | +15% | 3.1k | 373.02 |
|
| Amazon (AMZN) | 0.7 | $1.1M | +27% | 4.6k | 238.34 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $963k | +20% | 803.00 | 1199.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $808k | -10% | 2.5k | 327.33 |
|
| Caterpillar (CAT) | 0.5 | $805k | 756.00 | 1064.90 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $725k | +19% | 2.9k | 253.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $657k | NEW | 1.3k | 500.39 |
|
| Ge Vernova (GEV) | 0.4 | $645k | +27% | 549.00 | 1174.86 |
|
| Broadcom (AVGO) | 0.4 | $619k | +42% | 1.6k | 377.75 |
|
| Cisco Systems (CSCO) | 0.4 | $585k | -27% | 5.0k | 117.46 |
|
| Meta Platforms Cl A (META) | 0.3 | $503k | +7% | 892.00 | 563.29 |
|
| Nextera Energy (NEE) | 0.3 | $450k | +11% | 5.1k | 87.77 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $435k | +59% | 3.2k | 136.72 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $422k | -22% | 1.4k | 298.07 |
|
| Blackrock (BLK) | 0.3 | $410k | -17% | 426.00 | 961.56 |
|
| Visa Com Cl A (V) | 0.2 | $404k | +7% | 1.2k | 343.09 |
|
| UnitedHealth (UNH) | 0.2 | $394k | NEW | 948.00 | 415.63 |
|
| General Dynamics Corporation (GD) | 0.2 | $373k | NEW | 1.1k | 354.24 |
|
| Analog Devices (ADI) | 0.2 | $336k | -26% | 847.00 | 397.17 |
|
| Wal-Mart Stores (WMT) | 0.2 | $331k | +44% | 2.9k | 113.26 |
|
| PPG Industries (PPG) | 0.2 | $323k | -16% | 2.7k | 121.29 |
|
| FactSet Research Systems (FDS) | 0.2 | $301k | +3% | 1.3k | 230.08 |
|
| Wec Energy Group (WEC) | 0.2 | $293k | NEW | 2.5k | 116.77 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $286k | NEW | 5.7k | 50.42 |
|
| Nike CL B (NKE) | 0.2 | $275k | NEW | 6.7k | 41.05 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $273k | NEW | 1.2k | 226.97 |
|
| Linde SHS (LIN) | 0.2 | $272k | NEW | 525.00 | 518.94 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $272k | +41% | 291.00 | 935.47 |
|
| Medtronic SHS (MDT) | 0.2 | $261k | -5% | 3.3k | 78.23 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $247k | +6% | 1.8k | 136.95 |
|
| Home Depot (HD) | 0.1 | $236k | -55% | 669.00 | 352.68 |
|
| Intuit (INTU) | 0.1 | $221k | NEW | 847.00 | 261.00 |
|
Past Filings by Randall & Associates Wealth Management
SEC 13F filings are viewable for Randall & Associates Wealth Management going back to 2023
- Randall & Associates Wealth Management 2026 Q2 filed July 27, 2026
- Randall & Associates Wealth Management 2026 Q1 filed April 21, 2026
- Randall & Associates Wealth Management 2025 Q4 filed Jan. 14, 2026
- Randall & Associates Wealth Management 2025 Q3 filed Oct. 16, 2025
- Bennett Associates Wealth Management 2025 Q2 filed July 23, 2025
- Bennett Associates Wealth Management 2025 Q1 filed April 9, 2025
- Bennett Associates Wealth Management 2024 Q4 filed Jan. 15, 2025
- Bennett Associates Wealth Management 2024 Q3 filed Nov. 7, 2024
- Bennett Associates Wealth Management 2024 Q2 filed July 17, 2024
- Bennett Associates Wealth Management 2024 Q1 filed April 23, 2024
- Bennett Associates Wealth Management 2023 Q4 filed Feb. 14, 2024