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, EMXC, SDVY, FTCS, and represent 51.67% of Randall & Associates Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EMXC, FDL, BSV, IEFA, TDIV, XOM, MA, JPM, MU, PEP.
- Started 11 new stock positions in PEP, TSCO, ROP, PSX, BSV, ZTS, XOM, MU, MA, MSI. NJR.
- Reduced shares in these 10 stocks: FTCS, HGER, HYLS, BRK.B, AGG, , PDBC, FIXD, , MGK.
- Sold out of its positions in BRK.B, Exxon Mobil Corporation, FDS, HD, INTU, MKC, NKE, UNH, WEC.
- Randall & Associates Wealth Management was a net buyer of stock by $3.0M.
- Randall & Associates Wealth Management has $165M in assets under management (AUM), dropping by 2.05%.
- Central Index Key (CIK): 0002011901
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Portfolio Holdings for Randall & Associates Wealth Management
Randall & Associates Wealth Management holds 54 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mrngstr Mega Cap (MGK) | 12.0 | $20M | 213k | 92.65 |
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| Ishares Tr Core Msci Eafe (IEFA) | 11.8 | $20M | +5% | 201k | 96.88 |
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| Ishares Msci Emrg Chn (EMXC) | 10.7 | $18M | +15% | 178k | 99.08 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 8.9 | $15M | 360k | 40.58 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 8.3 | $14M | -19% | 146k | 93.85 |
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| First Tr Exchange-traded SHS (FDL) | 6.1 | $10M | +25% | 206k | 49.11 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 5.3 | $8.8M | -2% | 61k | 145.04 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 4.8 | $7.9M | 101k | 78.42 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 4.3 | $7.1M | +4% | 162k | 44.09 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 2.8 | $4.6M | -8% | 110k | 41.27 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $3.3M | -12% | 35k | 94.54 |
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| Harbor Etf Trust Comm All Wea Etf (HGER) | 1.9 | $3.2M | -28% | 90k | 35.26 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 1.9 | $3.1M | +48% | 28k | 112.82 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $2.6M | +5% | 29k | 90.84 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.4 | $2.3M | -15% | 121k | 19.30 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | +5% | 8.2k | 228.38 |
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| Apple (AAPL) | 1.1 | $1.8M | +16% | 5.5k | 333.02 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.1 | $1.8M | -26% | 47k | 39.28 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $1.8M | +4% | 41k | 44.41 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.6M | +3% | 3.2k | 512.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $1.6M | NEW | 21k | 76.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | +8% | 4.1k | 340.74 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | +55% | 3.8k | 330.83 |
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| Amazon (AMZN) | 0.7 | $1.2M | +6% | 4.9k | 249.15 |
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| Eli Lilly & Co. (LLY) | 0.5 | $885k | -4% | 765.00 | 1157.08 |
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| Johnson & Johnson (JNJ) | 0.4 | $660k | -12% | 2.5k | 264.74 |
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| Meta Platforms Cl A (META) | 0.4 | $656k | 904.00 | 725.18 |
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| Broadcom (AVGO) | 0.4 | $639k | +10% | 1.8k | 351.19 |
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| Caterpillar (CAT) | 0.4 | $591k | -3% | 729.00 | 810.79 |
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| Visa Com Cl A (V) | 0.3 | $542k | +28% | 1.5k | 359.33 |
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| Ge Vernova (GEV) | 0.3 | $542k | +3% | 570.00 | 950.49 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.3 | $487k | NEW | 3.0k | 162.75 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $485k | NEW | 879.00 | 551.47 |
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| Blackrock (BLK) | 0.3 | $455k | 430.00 | 1058.29 |
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| Cisco Systems (CSCO) | 0.3 | $431k | -19% | 4.0k | 107.63 |
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| Micron Technology (MU) | 0.2 | $403k | NEW | 378.00 | 1065.11 |
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| Nextera Energy (NEE) | 0.2 | $375k | -3% | 4.9k | 75.74 |
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| Wal-Mart Stores (WMT) | 0.2 | $340k | +11% | 3.3k | 103.92 |
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| Pepsi (PEP) | 0.2 | $339k | NEW | 2.7k | 126.72 |
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| Broadridge Financial Solutions (BR) | 0.2 | $336k | +15% | 2.1k | 161.10 |
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| Motorola Solutions Com New (MSI) | 0.2 | $330k | NEW | 740.00 | 445.97 |
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| General Dynamics Corporation (GD) | 0.2 | $320k | -8% | 963.00 | 331.83 |
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| Analog Devices (ADI) | 0.2 | $317k | -5% | 798.00 | 396.71 |
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| Medtronic SHS (MDT) | 0.2 | $316k | +9% | 3.7k | 86.29 |
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| Tractor Supply Company (TSCO) | 0.2 | $312k | NEW | 10k | 31.29 |
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| Costco Wholesale Corporation (COST) | 0.2 | $299k | +12% | 328.00 | 910.34 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $298k | -24% | 1.1k | 280.09 |
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| Roper Industries (ROP) | 0.2 | $291k | NEW | 834.00 | 349.41 |
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| Zoetis Cl A (ZTS) | 0.2 | $283k | NEW | 4.0k | 69.83 |
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| PPG Industries (PPG) | 0.2 | $275k | 2.6k | 104.33 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $257k | NEW | 5.1k | 50.60 |
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| Welltower Inc Com reit (WELL) | 0.2 | $251k | -9% | 1.1k | 230.24 |
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| Linde SHS (LIN) | 0.1 | $241k | -3% | 507.00 | 474.65 |
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| Phillips 66 (PSX) | 0.1 | $234k | NEW | 918.00 | 255.31 |
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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 Q3 filed Oct. 20, 2026
- 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