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Wealth Management Resources

Latest statistics and disclosures from Wealth Management Resources's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPHQ, FBND, SCHD, SCHF, IEF, and represent 47.86% of Wealth Management Resources's stock portfolio.
Added to shares of these 10 stocks: FLDR (+$15M), SPHQ, SCHD, ISTB, IHDG, SPYM, VTEB, USMV, VTV, VTIP.
Started 3 new stock positions in VTEB, FLDR, VTIP.
Reduced shares in these 10 stocks: SCHF, IEF, XSOE, SPMD, SPYG, DGRW, FBND, FLOT, BCD, SPYV.
Wealth Management Resources was a net buyer of stock by $11M.
Wealth Management Resources has $324M in assets under management (AUM), dropping by 12.85%.
Central Index Key (CIK): 0001063516

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Portfolio Holdings for Wealth Management Resources

Wealth Management Resources holds 31 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
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	13.3	$43M	+9%	479k	90.10	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	9.2	$30M		657k	45.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.2	$30M	+7%	941k	31.71	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.5	$28M	-10%	999k	27.70	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	7.6	$25M	-11%	260k	94.57	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	7.3	$24M	-7%	198k	118.99	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	5.3	$17M	+8%	359k	48.25	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.3	$17M	+4%	329k	52.38	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	4.7	$15M	NEW	304k	50.11	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	4.0	$13M		284k	46.04	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	3.9	$13M	-18%	258k	49.18	View chart
Ishares Tr Msci Usa Min Etf (USMV)	3.9	$13M	+3%	130k	96.46	View chart
Spdr Series Trust St Str P400mid (SPMD)	3.2	$10M	-18%	153k	67.56	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	3.0	$9.6M		407k	23.68	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.7	$8.7M	+6%	100k	87.88	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.7	$5.5M	+2%	95k	57.67	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$5.0M	+5%	23k	217.93	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$4.2M		39k	107.62	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.9	$2.8M		83k	34.15	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.7	$2.1M		83k	25.44	View chart
Spdr Series Trust St Str P500val (SPYV)	0.5	$1.7M		29k	60.79	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$1.5M	-19%	16k	95.62	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$1.3M	-9%	25k	51.05	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.4	$1.3M		10k	122.28	View chart
Vanguard World Health Car Etf (VHT)	0.3	$831k		2.8k	299.06	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.2	$578k		5.4k	107.82	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.2	$512k		11k	47.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$395k	NEW	7.8k	50.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$374k	+27%	507.00	736.78	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$229k	NEW	4.6k	50.23	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$209k		7.9k	26.50	View chart

Past Filings by Wealth Management Resources

SEC 13F filings are viewable for Wealth Management Resources going back to 2021

Wealth Management Resources 2026 Q2 filed July 22, 2026
Wealth Management Resources 2026 Q1 filed April 28, 2026
Wealth Management Resources 2025 Q4 filed Jan. 30, 2026
Wealth Management Resources 2025 Q3 filed Oct. 16, 2025
Wealth Management Resources 2025 Q2 filed July 24, 2025
Wealth Management Resources 2025 Q1 filed April 23, 2025
Wealth Management Resources 2024 Q4 filed Jan. 21, 2025
Wealth Management Resources 2024 Q3 filed Oct. 31, 2024
Wealth Management Resources 2024 Q2 filed July 17, 2024
Wealth Management Resources 2024 Q1 filed April 19, 2024
Wealth Management Resources 2023 Q4 filed Jan. 19, 2024
Wealth Management Resources 2023 Q3 filed Oct. 25, 2023
Wealth Management Resources 2023 Q2 filed July 12, 2023
Wealth Management Resources 2023 Q1 filed April 11, 2023
Wealth Management Resources 2022 Q4 filed Jan. 18, 2023
Wealth Management Resources 2022 Q3 filed Oct. 14, 2022

View all past filings

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