Randall & Associates Wealth Management as of March 31, 2026
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 | 201k | 92.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.1 | $15M | 165k | 90.53 | |
| Vanguard World Mega Grwth Ind (MGK) | 8.2 | $12M | 33k | 367.44 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 7.5 | $11M | 282k | 39.43 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.3 | $11M | 86k | 125.13 | |
| Ishares Msci Emrg Chn (EMXC) | 6.0 | $8.9M | 113k | 78.66 | |
| First Tr Exchange-traded SHS (FDL) | 5.9 | $8.8M | 173k | 50.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.3 | $7.9M | 28k | 287.18 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 4.5 | $6.6M | 143k | 46.19 | |
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 3.4 | $5.1M | 117k | 43.59 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 3.0 | $4.4M | 142k | 31.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $4.2M | 78k | 54.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $3.8M | 38k | 99.27 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.9 | $2.9M | 166k | 17.32 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.7 | $2.5M | 65k | 39.42 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.7 | $2.5M | 61k | 40.57 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $2.4M | 26k | 93.93 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $1.7M | 37k | 46.95 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 1.2 | $1.7M | 18k | 93.66 | |
| NVIDIA Corporation (NVDA) | 0.7 | $994k | 5.7k | 174.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $991k | 3.5k | 286.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $975k | 2.6k | 370.17 | |
| Apple (AAPL) | 0.6 | $875k | 3.4k | 253.79 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $810k | 2.8k | 294.16 | |
| Amazon (AMZN) | 0.5 | $754k | 3.6k | 208.27 | |
| Phillips 66 (PSX) | 0.5 | $695k | 3.8k | 182.18 | |
| Eli Lilly & Co. (LLY) | 0.4 | $613k | 666.00 | 919.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $582k | 2.4k | 244.44 | |
| Cisco Systems (CSCO) | 0.4 | $536k | 6.9k | 77.59 | |
| Caterpillar (CAT) | 0.4 | $534k | 753.00 | 708.46 | |
| Amgen (AMGN) | 0.4 | $520k | 1.5k | 351.85 | |
| Blackrock (BLK) | 0.3 | $494k | 514.00 | 961.71 | |
| Home Depot (HD) | 0.3 | $491k | 1.5k | 328.89 | |
| Pepsi (PEP) | 0.3 | $480k | 3.1k | 155.29 | |
| Meta Platforms Cl A (META) | 0.3 | $477k | 833.00 | 572.13 | |
| Nextera Energy (NEE) | 0.3 | $428k | 4.6k | 92.88 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $409k | 7.5k | 54.92 | |
| Automatic Data Processing (ADP) | 0.3 | $395k | 1.9k | 203.18 | |
| Ge Vernova (GEV) | 0.3 | $377k | 432.00 | 872.90 | |
| Analog Devices (ADI) | 0.2 | $368k | 1.2k | 318.14 | |
| Broadcom (AVGO) | 0.2 | $355k | 1.1k | 309.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $353k | 1.8k | 194.14 | |
| PPG Industries (PPG) | 0.2 | $339k | 3.2k | 106.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $338k | 2.0k | 169.66 | |
| Visa Com Cl A (V) | 0.2 | $331k | 1.1k | 302.24 | |
| Medtronic SHS (MDT) | 0.2 | $306k | 3.5k | 86.65 | |
| Bank of America Corporation (BAC) | 0.2 | $276k | 5.7k | 48.75 | |
| Broadridge Financial Solutions (BR) | 0.2 | $274k | 1.7k | 162.48 | |
| FactSet Research Systems (FDS) | 0.2 | $273k | 1.3k | 216.99 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $267k | 534.00 | 499.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $252k | 2.0k | 124.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $248k | 1.2k | 198.29 | |
| Gilead Sciences (GILD) | 0.1 | $217k | 1.6k | 139.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 206.00 | 996.43 | |
| McDonald's Corporation (MCD) | 0.1 | $204k | 657.00 | 310.79 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 978.00 | 206.90 |
