Bennett Associates Wealth Management
Latest statistics and disclosures from Randall & Associates Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTCS, IEFA, MGK, SDVY, GSLC, and represent 45.62% of Randall & Associates Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SDVY, MGK, VWO, GSLC, JNJ, VO, PEP, NJR, EMXC, ADP.
- Started 9 new stock positions in JNJ, FDS, PPG, NJR, CVX, COST, PEP, GEV, ADP.
- Reduced shares in these 10 stocks: FTCS (-$5.3M), FIXD, FDL, SBUX, JKHY, PH, , , UBER, .
- Sold out of its positions in ABBV, APD, AXP, CMCSA, JKHY, INTU, PH, SBUX, TGT, UBER.
- Randall & Associates Wealth Management was a net buyer of stock by $3.0M.
- Randall & Associates Wealth Management has $148M in assets under management (AUM), dropping by 2.84%.
- Central Index Key (CIK): 0002011901
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Portfolio Holdings for Randall & Associates Wealth Management
Randall & Associates Wealth Management holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 12.6 | $19M | -22% | 201k | 92.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 10.1 | $15M | 165k | 90.53 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 8.2 | $12M | +11% | 33k | 367.44 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 7.5 | $11M | +64% | 282k | 39.43 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.3 | $11M | +6% | 86k | 125.13 |
|
| Ishares Msci Emrg Chn (EMXC) | 6.0 | $8.9M | +4% | 113k | 78.66 |
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| First Tr Exchange-traded SHS (FDL) | 5.9 | $8.8M | -5% | 173k | 50.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.3 | $7.9M | +7% | 28k | 287.18 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 4.5 | $6.6M | 143k | 46.19 |
|
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 3.4 | $5.1M | -16% | 117k | 43.59 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 3.0 | $4.4M | +2% | 142k | 31.01 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $4.2M | +40% | 78k | 54.05 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $3.8M | +4% | 38k | 99.27 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.9 | $2.9M | -7% | 166k | 17.32 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.7 | $2.5M | 65k | 39.42 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.7 | $2.5M | +10% | 61k | 40.57 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $2.4M | +5% | 26k | 93.93 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $1.7M | +8% | 37k | 46.95 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 1.2 | $1.7M | +7% | 18k | 93.66 |
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| NVIDIA Corporation (NVDA) | 0.7 | $994k | +13% | 5.7k | 174.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $991k | +2% | 3.5k | 286.86 |
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| Microsoft Corporation (MSFT) | 0.7 | $975k | 2.6k | 370.17 |
|
|
| Apple (AAPL) | 0.6 | $875k | +19% | 3.4k | 253.79 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $810k | +7% | 2.8k | 294.16 |
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| Amazon (AMZN) | 0.5 | $754k | +14% | 3.6k | 208.27 |
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| Phillips 66 (PSX) | 0.5 | $695k | -11% | 3.8k | 182.18 |
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| Eli Lilly & Co. (LLY) | 0.4 | $613k | +50% | 666.00 | 919.77 |
|
| Johnson & Johnson (JNJ) | 0.4 | $582k | NEW | 2.4k | 244.44 |
|
| Cisco Systems (CSCO) | 0.4 | $536k | -2% | 6.9k | 77.59 |
|
| Caterpillar (CAT) | 0.4 | $534k | +15% | 753.00 | 708.46 |
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| Amgen (AMGN) | 0.4 | $520k | -8% | 1.5k | 351.85 |
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| Blackrock (BLK) | 0.3 | $494k | 514.00 | 961.71 |
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| Home Depot (HD) | 0.3 | $491k | +150% | 1.5k | 328.89 |
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| Pepsi (PEP) | 0.3 | $480k | NEW | 3.1k | 155.29 |
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| Meta Platforms Cl A (META) | 0.3 | $477k | -3% | 833.00 | 572.13 |
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| Nextera Energy (NEE) | 0.3 | $428k | 4.6k | 92.88 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $409k | NEW | 7.5k | 54.92 |
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| Automatic Data Processing (ADP) | 0.3 | $395k | NEW | 1.9k | 203.18 |
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| Ge Vernova (GEV) | 0.3 | $377k | NEW | 432.00 | 872.90 |
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| Analog Devices (ADI) | 0.2 | $368k | -20% | 1.2k | 318.14 |
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| Broadcom (AVGO) | 0.2 | $355k | +22% | 1.1k | 309.51 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $353k | -5% | 1.8k | 194.14 |
|
| PPG Industries (PPG) | 0.2 | $339k | NEW | 3.2k | 106.88 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $338k | 2.0k | 169.66 |
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| Visa Com Cl A (V) | 0.2 | $331k | +9% | 1.1k | 302.24 |
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| Medtronic SHS (MDT) | 0.2 | $306k | 3.5k | 86.65 |
|
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| Bank of America Corporation (BAC) | 0.2 | $276k | -8% | 5.7k | 48.75 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $274k | +15% | 1.7k | 162.48 |
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| FactSet Research Systems (FDS) | 0.2 | $273k | NEW | 1.3k | 216.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $267k | +9% | 534.00 | 499.66 |
|
| Wal-Mart Stores (WMT) | 0.2 | $252k | +7% | 2.0k | 124.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $248k | +4% | 1.2k | 198.29 |
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| Gilead Sciences (GILD) | 0.1 | $217k | -9% | 1.6k | 139.37 |
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| Costco Wholesale Corporation (COST) | 0.1 | $205k | NEW | 206.00 | 996.43 |
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| McDonald's Corporation (MCD) | 0.1 | $204k | -13% | 657.00 | 310.79 |
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| Chevron Corporation (CVX) | 0.1 | $202k | NEW | 978.00 | 206.90 |
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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 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