Randall & Associates Wealth Management as of June 30, 2026
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 | 217k | 87.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 11.4 | $18M | 190k | 96.58 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 10.6 | $17M | 182k | 93.92 | |
| Ishares Msci Emrg Chn (EMXC) | 9.7 | $16M | 154k | 102.30 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 9.5 | $15M | 355k | 43.14 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 5.5 | $8.8M | 62k | 141.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.1 | $8.3M | 103k | 80.57 | |
| First Tr Exchange-traded SHS (FDL) | 4.9 | $8.0M | 164k | 48.66 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 4.4 | $7.1M | 155k | 46.15 | |
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 3.2 | $5.2M | 120k | 43.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $4.0M | 40k | 98.98 | |
| Harbor Etf Trust Comm All Wea Etf (HGER) | 2.3 | $3.7M | 126k | 29.34 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $2.6M | 27k | 96.44 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.6 | $2.6M | 64k | 40.65 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.4 | $2.3M | 143k | 15.88 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 1.3 | $2.2M | 19k | 114.88 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $1.8M | 39k | 46.81 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 7.7k | 200.09 | |
| Apple (AAPL) | 0.8 | $1.4M | 4.7k | 289.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 3.8k | 353.33 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 3.1k | 373.02 | |
| Amazon (AMZN) | 0.7 | $1.1M | 4.6k | 238.34 | |
| Eli Lilly & Co. (LLY) | 0.6 | $963k | 803.00 | 1199.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $808k | 2.5k | 327.33 | |
| Caterpillar (CAT) | 0.5 | $805k | 756.00 | 1064.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $725k | 2.9k | 253.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $657k | 1.3k | 500.39 | |
| Ge Vernova (GEV) | 0.4 | $645k | 549.00 | 1174.86 | |
| Broadcom (AVGO) | 0.4 | $619k | 1.6k | 377.75 | |
| Cisco Systems (CSCO) | 0.4 | $585k | 5.0k | 117.46 | |
| Meta Platforms Cl A (META) | 0.3 | $503k | 892.00 | 563.29 | |
| Nextera Energy (NEE) | 0.3 | $450k | 5.1k | 87.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $435k | 3.2k | 136.72 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $422k | 1.4k | 298.07 | |
| Blackrock (BLK) | 0.3 | $410k | 426.00 | 961.56 | |
| Visa Com Cl A (V) | 0.2 | $404k | 1.2k | 343.09 | |
| UnitedHealth (UNH) | 0.2 | $394k | 948.00 | 415.63 | |
| General Dynamics Corporation (GD) | 0.2 | $373k | 1.1k | 354.24 | |
| Analog Devices (ADI) | 0.2 | $336k | 847.00 | 397.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $331k | 2.9k | 113.26 | |
| PPG Industries (PPG) | 0.2 | $323k | 2.7k | 121.29 | |
| FactSet Research Systems (FDS) | 0.2 | $301k | 1.3k | 230.08 | |
| Wec Energy Group (WEC) | 0.2 | $293k | 2.5k | 116.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $286k | 5.7k | 50.42 | |
| Nike CL B (NKE) | 0.2 | $275k | 6.7k | 41.05 | |
| Welltower Inc Com reit (WELL) | 0.2 | $273k | 1.2k | 226.97 | |
| Linde SHS (LIN) | 0.2 | $272k | 525.00 | 518.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $272k | 291.00 | 935.47 | |
| Medtronic SHS (MDT) | 0.2 | $261k | 3.3k | 78.23 | |
| Broadridge Financial Solutions (BR) | 0.2 | $247k | 1.8k | 136.95 | |
| Home Depot (HD) | 0.1 | $236k | 669.00 | 352.68 | |
| Intuit (INTU) | 0.1 | $221k | 847.00 | 261.00 |
