Wealth Management Associates

Wealth Management Associates as of March 31, 2026

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 234 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
Apple (AAPL) 5.3 $15M 60k 253.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.4 $13M 146k 86.69
Ishares Tr Core S&p500 Etf (IVV) 4.3 $12M 19k 653.20
Ishares Tr Select Divid Etf (DVY) 3.1 $9.1M 60k 151.41
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $8.9M 28k 320.81
NVIDIA Corporation (NVDA) 3.0 $8.6M 50k 174.40
Microsoft Corporation (MSFT) 2.7 $7.9M 21k 370.17
Palantir Technologies Cl A (PLTR) 2.4 $6.9M 47k 146.28
Spdr Gold Tr Gold Shs (GLD) 2.4 $6.8M 16k 430.28
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $6.7M 45k 148.10
Ishares Tr Intl Sel Div Etf (IDV) 2.2 $6.3M 147k 42.56
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $5.5M 39k 142.43
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.8 $5.3M 57k 93.66
Kinder Morgan (KMI) 1.7 $5.1M 151k 33.53
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.5M 16k 287.56
Exxon Mobil Corporation (XOM) 1.5 $4.2M 25k 169.66
Global X Fds Artificial Etf (AIQ) 1.3 $3.9M 83k 46.67
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.7M 38k 99.27
Ssga Active Etf Tr State Street Bla (SRLN) 1.2 $3.4M 84k 40.14
Broadcom (AVGO) 1.2 $3.4M 11k 309.50
Ishares Tr Core High Dv Etf (HDV) 1.1 $3.2M 23k 135.72
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $3.0M 38k 77.18
At&t (T) 1.0 $2.9M 101k 28.99
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.8M 9.7k 286.85
Sprott Asset Management Physical Gold Tr (PHYS) 0.9 $2.7M 76k 35.44
Amazon (AMZN) 0.9 $2.6M 13k 208.27
Eli Lilly & Co. (LLY) 0.9 $2.5M 2.8k 919.77
Johnson & Johnson (JNJ) 0.9 $2.5M 10k 244.43
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 8.3k 294.17
Vanguard World Inf Tech Etf (VGT) 0.8 $2.3M 3.3k 697.69
Applied Digital Corp Com New (APLD) 0.8 $2.3M 98k 23.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.1M 3.7k 577.11
Axon Enterprise (AXON) 0.7 $2.1M 5.0k 424.69
Verizon Communications (VZ) 0.7 $2.1M 42k 50.20
Public Service Enterprise (PEG) 0.7 $2.0M 25k 80.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.9M 23k 84.91
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.8M 4.6k 390.41
Pfizer (PFE) 0.6 $1.7M 62k 28.08
Apa Corporation (APA) 0.6 $1.7M 40k 42.44
Spdr Series Trust State Street Spd (XOP) 0.6 $1.6M 9.0k 181.83
Chevron Corporation (CVX) 0.6 $1.6M 7.9k 206.89
Permian Resources Corp Class A Com (PR) 0.6 $1.6M 76k 21.32
Ishares Gold Tr Ishares New (IAU) 0.5 $1.6M 18k 88.16
Columbia Etf Tr I Core Bond Etf 0.5 $1.5M 51k 30.05
Bank of America Corporation (BAC) 0.5 $1.5M 32k 48.75
Ge Aerospace Com New (GE) 0.5 $1.4M 5.1k 283.79
Abbvie (ABBV) 0.5 $1.4M 6.5k 217.49
Merck & Co (MRK) 0.5 $1.4M 11k 120.29
Wal-Mart Stores (WMT) 0.5 $1.3M 11k 124.28
Phillips 66 (PSX) 0.5 $1.3M 7.3k 182.19
Procter & Gamble Company (PG) 0.5 $1.3M 9.2k 144.44
Ishares Silver Tr Ishares (SLV) 0.5 $1.3M 19k 68.14
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 13k 92.74
Ishares Tr Investment Grade (IGEB) 0.4 $1.2M 27k 45.06
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.2M 17k 70.18
Vanguard World Financials Etf (VFH) 0.4 $1.2M 9.7k 120.81
Ishares Tr Future Ai & Tech (ARTY) 0.4 $1.2M 25k 46.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 1.9k 597.55
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.1M 10k 112.11
Ge Vernova (GEV) 0.4 $1.1M 1.3k 873.20
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $1.1M 12k 89.86
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.0k 499.61
International Business Machines (IBM) 0.3 $956k 3.9k 242.40
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $950k 16k 61.26
Valero Energy Corporation (VLO) 0.3 $945k 3.8k 247.06
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $928k 8.0k 116.11
McDonald's Corporation (MCD) 0.3 $909k 2.9k 310.82
Ishares Tr Global Energ Etf (IXC) 0.3 $904k 16k 57.61
ConocoPhillips (COP) 0.3 $903k 6.8k 132.00
Ishares Tr U.s. Finls Etf (IYF) 0.3 $869k 7.4k 117.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $869k 15k 59.78
Visa Com Cl A (V) 0.3 $855k 2.8k 302.26
Linkbancorp (LNKB) 0.3 $826k 99k 8.34
Cisco Systems (CSCO) 0.3 $824k 11k 77.59
Navitas Semiconductor Corp-a (NVTS) 0.3 $823k 94k 8.77
TJX Companies (TJX) 0.3 $792k 5.0k 159.69
Duke Energy Corp Com New (DUK) 0.3 $777k 5.9k 130.94
Costco Wholesale Corporation (COST) 0.3 $777k 779.00 996.90
Citigroup Com New (C) 0.3 $762k 6.7k 113.41
Comcast Corp Cl A (CMCSA) 0.3 $753k 26k 28.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $739k 1.1k 650.19
L3harris Technologies (LHX) 0.3 $725k 2.1k 345.08
Home Depot (HD) 0.2 $716k 2.2k 328.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $713k 16k 45.26
Meta Platforms Cl A (META) 0.2 $691k 1.2k 572.32
Bridgebio Pharma (BBIO) 0.2 $671k 9.0k 74.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $669k 7.6k 87.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $665k 17k 38.42
Targa Res Corp (TRGP) 0.2 $652k 2.6k 250.73
Texas Instruments Incorporated (TXN) 0.2 $650k 3.3k 194.12
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $645k 12k 55.24
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $625k 17k 36.16
Eaton Corp SHS (ETN) 0.2 $619k 1.7k 357.77
FedEx Corporation (FDX) 0.2 $615k 1.7k 356.24
Oneok (OKE) 0.2 $614k 6.8k 90.39
Vanguard World Health Car Etf (VHT) 0.2 $611k 2.2k 272.30
Williams Companies (WMB) 0.2 $603k 8.3k 72.78
Caterpillar (CAT) 0.2 $595k 839.00 708.77
AmerisourceBergen (COR) 0.2 $594k 1.9k 314.14
Arbutus Biopharma (ABUS) 0.2 $593k 132k 4.50
Arista Networks Com Shs (ANET) 0.2 $588k 4.8k 122.78
Ryder System (R) 0.2 $581k 2.8k 204.71
Cardinal Health (CAH) 0.2 $575k 2.7k 211.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $571k 3.0k 191.84
Boeing Company (BA) 0.2 $569k 2.9k 199.03
Nextera Energy (NEE) 0.2 $564k 6.1k 92.88
Rocket Cos Com Cl A (RKT) 0.2 $557k 39k 14.25
Western Copper And Gold Cor (WRN) 0.2 $554k 219k 2.53
Target Corporation (TGT) 0.2 $548k 4.5k 121.20
Kroger (KR) 0.2 $545k 7.5k 72.36
Southern Company (SO) 0.2 $523k 5.4k 96.52
Walt Disney Company (DIS) 0.2 $515k 5.3k 96.38
Union Pacific Corporation (UNP) 0.2 $513k 2.1k 242.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $512k 7.6k 67.53
Constellation Energy (CEG) 0.2 $507k 1.8k 279.24
Applied Materials (AMAT) 0.2 $501k 1.5k 341.79
Micron Technology (MU) 0.2 $499k 1.5k 337.83
Toronto Dominion Bk Ont Com New (TD) 0.2 $491k 5.3k 93.30
Dbx Etf Tr Xtrackers Low (HYDW) 0.2 $489k 11k 46.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $487k 9.7k 50.34
Soundhound Ai Class A Com (SOUN) 0.2 $484k 70k 6.87
Ishares Tr Core Msci Total (IXUS) 0.2 $472k 5.4k 86.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $468k 6.6k 70.36
Immunitybio (IBRX) 0.2 $466k 61k 7.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $462k 2.4k 191.93
Invesco SHS (IVZ) 0.2 $461k 19k 24.29
Analog Devices (ADI) 0.2 $438k 1.4k 318.14
Synopsys (SNPS) 0.1 $422k 1.1k 396.48
Synchrony Financial (SYF) 0.1 $421k 6.2k 68.02
Coca-Cola Company (KO) 0.1 $415k 5.5k 76.06
Altria (MO) 0.1 $414k 6.3k 65.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $410k 5.6k 73.13
Vertiv Holdings Com Cl A (VRT) 0.1 $405k 1.6k 250.58
Southwest Airlines (LUV) 0.1 $404k 11k 37.57
Lockheed Martin Corporation (LMT) 0.1 $392k 648.00 604.39
Best Buy (BBY) 0.1 $392k 6.1k 64.20
SYSCO Corporation (SYY) 0.1 $390k 5.5k 71.33
Intuitive Surgical Com New (ISRG) 0.1 $390k 845.00 460.99
Philip Morris International (PM) 0.1 $378k 2.3k 165.32
Warner Bros Discovery Com Ser A (WBD) 0.1 $376k 14k 27.46
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $374k 6.0k 62.68
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $372k 7.1k 52.54
Ishares Tr Russell 3000 Etf (IWV) 0.1 $371k 1.0k 370.68
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $364k 14k 26.00
Southern Copper Corporation (SCCO) 0.1 $360k 2.1k 172.06
Gilead Sciences (GILD) 0.1 $360k 2.6k 139.37
UnitedHealth (UNH) 0.1 $358k 1.3k 270.63
Corning Incorporated (GLW) 0.1 $357k 2.6k 135.98
Raytheon Technologies Corp (RTX) 0.1 $353k 1.8k 192.87
Wells Fargo & Company (WFC) 0.1 $352k 4.4k 79.62
Astrazeneca Ord (AZN) 0.1 $351k 1.8k 197.22
Pacer Fds Tr American Energy (USAI) 0.1 $348k 7.4k 46.99
Enterprise Products Partners (EPD) 0.1 $348k 9.2k 37.84
PPL Corporation (PPL) 0.1 $347k 9.1k 38.20
Las Vegas Sands (LVS) 0.1 $346k 6.4k 53.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $346k 7.0k 49.78
Abbott Laboratories (ABT) 0.1 $345k 3.4k 102.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $344k 3.7k 94.24
Chubb (CB) 0.1 $344k 1.1k 325.93
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $339k 2.5k 133.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $337k 1.6k 215.02
Tesla Motors (TSLA) 0.1 $337k 906.00 371.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $334k 6.7k 49.81
Realty Income (O) 0.1 $333k 5.4k 61.18
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $330k 17k 19.00
Trane Technologies SHS (TT) 0.1 $327k 785.00 416.74
Parker-Hannifin Corporation (PH) 0.1 $322k 360.00 895.24
Tko Group Holdings Cl A (TKO) 0.1 $320k 1.6k 201.65
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $319k 2.6k 121.19
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $319k 3.8k 83.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $317k 662.00 479.20
Morgan Stanley Com New (MS) 0.1 $316k 1.9k 164.56
Hanover Insurance (THG) 0.1 $315k 1.8k 173.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $312k 6.2k 49.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $310k 4.9k 62.56
Automatic Data Processing (ADP) 0.1 $309k 1.5k 203.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $306k 9.1k 33.77
Bank of New York Mellon Corporation (BK) 0.1 $306k 2.6k 118.63
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $304k 6.8k 45.05
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $304k 1.9k 163.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $300k 889.00 337.81
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $299k 11k 27.23
Lam Research Corp Com New (LRCX) 0.1 $296k 1.4k 213.66
Servicenow (NOW) 0.1 $296k 2.8k 104.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $294k 3.2k 92.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $292k 1.2k 237.55
PNC Financial Services (PNC) 0.1 $289k 1.4k 208.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $288k 25k 11.50
General Dynamics Corporation (GD) 0.1 $288k 838.00 343.22
Pepsi (PEP) 0.1 $286k 1.8k 155.27
Argenx Se Sponsored Adr (ARGX) 0.1 $280k 384.00 730.25
Exelon Corporation (EXC) 0.1 $277k 5.6k 49.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $274k 1.3k 203.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $273k 3.7k 74.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $272k 3.0k 91.78
Kla Corp Com New (KLAC) 0.1 $270k 183.00 1472.41
American Express Company (AXP) 0.1 $269k 888.00 302.35
Palo Alto Networks (PANW) 0.1 $267k 1.7k 160.32
Ishares Tr Us Infrastruc (IFRA) 0.1 $262k 4.6k 57.20
Qualcomm (QCOM) 0.1 $259k 2.0k 128.76
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $252k 1.6k 158.87
Intel Corporation (INTC) 0.1 $252k 5.7k 44.13
Waste Management (WM) 0.1 $250k 1.1k 229.79
Cme (CME) 0.1 $246k 832.00 295.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $242k 3.2k 75.19
Bristol Myers Squibb (BMY) 0.1 $240k 4.0k 60.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $235k 7.6k 30.68
Te Connectivity Ord Shs (TEL) 0.1 $233k 1.1k 209.02
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $233k 6.1k 38.42
Linde SHS (LIN) 0.1 $232k 468.00 495.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $232k 7.6k 30.32
Cheniere Energy Com New (LNG) 0.1 $229k 806.00 283.69
GSK Sponsored Adr (GSK) 0.1 $228k 4.1k 55.18
Viking Holdings Ord Shs (VIK) 0.1 $227k 3.1k 73.48
Adobe Systems Incorporated (ADBE) 0.1 $225k 925.00 243.08
Quanta Services (PWR) 0.1 $225k 409.00 549.02
Capital Group Core Balanced SHS (CGBL) 0.1 $222k 6.5k 34.41
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $221k 2.0k 110.39
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $220k 1.7k 132.90
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $219k 10k 21.57
Dollar Tree (DLTR) 0.1 $219k 2.0k 109.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $218k 1.8k 124.31
Entergy Corporation (ETR) 0.1 $216k 1.9k 112.36
American Electric Power Company (AEP) 0.1 $215k 1.6k 131.08
Amgen (AMGN) 0.1 $211k 599.00 351.83
Honeywell International (HON) 0.1 $204k 902.00 226.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $201k 1.7k 118.62
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $194k 16k 12.30
Ford Motor Company (F) 0.1 $172k 15k 11.54
Nuveen Insd Dividend Advantage (NVG) 0.1 $166k 14k 12.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $141k 13k 11.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $139k 16k 8.62
Sangamo Biosciences (SGMO) 0.0 $73k 296k 0.25
Quantum Si Com Cl A (QSI) 0.0 $21k 27k 0.77