Wealth Management Associates

Wealth Management Associates as of June 30, 2026

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 254 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
Apple (AAPL) 12.5 $45M 157k 289.36
Ishares Tr Core S&p500 Etf (IVV) 3.9 $14M 19k 748.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $13M 148k 86.42
Microsoft Corporation (MSFT) 3.0 $11M 30k 373.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $11M 28k 370.04
NVIDIA Corporation (NVDA) 2.8 $10M 51k 200.09
Ishares Tr Select Divid Etf (DVY) 2.6 $9.5M 61k 156.30
Alphabet Cap Stk Cl A (GOOGL) 2.3 $8.3M 23k 357.38
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $7.2M 45k 158.03
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.8 $6.5M 56k 114.88
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $6.4M 39k 164.27
Ishares Tr Intl Sel Div Etf (IDV) 1.7 $6.2M 149k 41.43
Spdr Gold Tr Gold Shs (GLD) 1.6 $5.9M 16k 368.37
Palantir Technologies Cl A (PLTR) 1.6 $5.7M 49k 116.67
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.5M 16k 353.33
Global X Fds Artificial Etf (AIQ) 1.5 $5.4M 83k 65.61
Kinder Morgan (KMI) 1.3 $4.8M 149k 31.97
Amazon (AMZN) 1.3 $4.7M 20k 238.34
Broadcom (AVGO) 1.1 $4.0M 11k 377.75
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.0M 40k 98.98
Exxon Mobil Corporation (XOM) 1.1 $3.8M 28k 136.72
Applied Digital Corp Com New (APLD) 1.0 $3.6M 98k 37.30
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 1.0 $3.5M 86k 40.29
Johnson & Johnson (JNJ) 0.9 $3.4M 13k 253.96
Eli Lilly & Co. (LLY) 0.9 $3.3M 2.7k 1199.47
Ishares Tr Core High Dv Etf (HDV) 0.9 $3.3M 119k 27.41
Crowdstrike Hldgs Cl A (CRWD) 0.9 $3.2M 4.2k 763.14
Vanguard World Inf Tech Etf (VGT) 0.9 $3.1M 26k 119.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.0M 40k 76.70
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 8.6k 327.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.8M 3.8k 736.32
Axon Enterprise (AXON) 0.7 $2.6M 4.7k 560.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $2.4M 23k 103.22
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $2.3M 75k 30.17
Micron Technology (MU) 0.6 $2.0M 1.8k 1154.09
At&t (T) 0.6 $2.0M 98k 20.70
Merck & Co (MRK) 0.6 $2.0M 16k 128.50
Public Service Enterprise (PEG) 0.5 $2.0M 24k 81.16
Ishares Tr Futu Ai Tech Etf (ARTY) 0.5 $2.0M 26k 76.16
Ge Aerospace Com New (GE) 0.5 $2.0M 5.2k 373.70
Bank of America Corporation (BAC) 0.5 $1.9M 34k 56.98
Chevron Corporation (CVX) 0.5 $1.9M 12k 165.76
Oracle Corporation (ORCL) 0.5 $1.8M 12k 146.55
Navitas Semiconductor Corp-a (NVTS) 0.5 $1.7M 97k 17.92
Verizon Communications (VZ) 0.5 $1.7M 41k 42.34
Abbvie (ABBV) 0.5 $1.7M 6.8k 251.63
Columbia Etf Tr I Core Bond Etf (CRUX) 0.4 $1.6M 53k 29.98
Cisco Systems (CSCO) 0.4 $1.5M 13k 117.46
Pfizer (PFE) 0.4 $1.5M 63k 24.08
Ge Vernova (GEV) 0.4 $1.5M 1.2k 1175.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.1k 686.81
International Business Machines (IBM) 0.4 $1.4M 5.0k 281.23
Procter & Gamble Company (PG) 0.4 $1.3M 9.2k 146.64
Ishares Gold Tr Ishares New (IAU) 0.4 $1.3M 18k 75.51
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.3M 17k 75.79
Ishares Tr Msci Usa Min Etf (USMV) 0.4 $1.3M 13k 96.46
Vanguard World Financials Etf (VFH) 0.4 $1.3M 9.7k 131.60
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $1.3M 12k 103.65
Ishares Tr Invt Grad Sy Etf (IGEB) 0.3 $1.2M 27k 45.11
Wal-Mart Stores (WMT) 0.3 $1.2M 10k 113.25
Amgen (AMGN) 0.3 $1.1M 3.1k 362.16
Ishares Silver Tr Ishares (SLV) 0.3 $1.0M 19k 53.47
Cummins (CMI) 0.3 $999k 1.4k 713.21
Texas Instruments Incorporated (TXN) 0.3 $998k 3.3k 298.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $995k 15k 64.50
Burke & Herbert Financial Serv (BHRB) 0.3 $961k 13k 71.86
Ishares Tr U.s. Finls Etf (IYF) 0.3 $961k 7.5k 127.51
Citigroup Com New (C) 0.3 $940k 6.7k 139.95
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $934k 8.1k 114.61
Meta Platforms Cl A (META) 0.3 $929k 1.6k 563.15
Visa Com Cl A (V) 0.2 $902k 2.6k 343.13
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $901k 17k 53.11
Caterpillar (CAT) 0.2 $885k 831.00 1065.37
Arista Networks Com Shs (ANET) 0.2 $881k 5.2k 169.88
Intel Corporation (INTC) 0.2 $873k 6.3k 139.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $843k 1.1k 746.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $840k 14k 59.73
Southern Copper Corporation (SCCO) 0.2 $833k 4.8k 174.26
TJX Companies (TJX) 0.2 $826k 5.5k 151.50
Bridgebio Pharma (BBIO) 0.2 $801k 11k 74.48
McDonald's Corporation (MCD) 0.2 $791k 2.9k 270.33
Ishares Tr Global Energ Etf (IXC) 0.2 $767k 16k 49.13
Home Depot (HD) 0.2 $762k 2.2k 352.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $756k 7.9k 95.62
Duke Energy Corp Com New (DUK) 0.2 $751k 5.9k 126.58
Ryder System (R) 0.2 $749k 2.8k 263.77
Eaton Corp SHS (ETN) 0.2 $738k 1.7k 426.14
ConocoPhillips (COP) 0.2 $738k 7.1k 103.97
Advanced Micro Devices (AMD) 0.2 $723k 1.2k 580.91
Costco Wholesale Corporation (COST) 0.2 $718k 768.00 934.95
Applied Materials (AMAT) 0.2 $714k 988.00 723.00
Arbutus Biopharma (ABUS) 0.2 $710k 148k 4.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $708k 19k 36.52
Valero Energy Corporation (VLO) 0.2 $705k 2.7k 260.41
Boeing Company (BA) 0.2 $704k 3.3k 216.47
Dbx Etf Tr Xtrackers Low (HYDW) 0.2 $699k 15k 46.84
Corning Incorporated (GLW) 0.2 $696k 2.7k 255.45
Vanguard World Health Car Etf (VHT) 0.2 $694k 2.3k 299.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $692k 12k 60.29
Soundhound Ai Class A Com (SOUN) 0.2 $670k 104k 6.47
Cardinal Health (CAH) 0.2 $646k 2.7k 237.56
Tesla Motors (TSLA) 0.2 $644k 1.5k 420.60
Toronto Dominion Bk Ont Com New (TD) 0.2 $641k 5.3k 121.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $640k 2.9k 219.40
Williams Companies (WMB) 0.2 $639k 8.6k 74.34
Southwest Airlines (LUV) 0.2 $634k 12k 51.42
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $628k 7.0k 89.86
Mastercard Incorporated Cl A (MA) 0.2 $626k 1.2k 513.57
L3harris Technologies (LHX) 0.2 $615k 2.1k 290.62
Immunitybio (IBRX) 0.2 $607k 69k 8.76
Target Corporation (TGT) 0.2 $591k 4.5k 130.61
Comcast Corp Cl A (CMCSA) 0.2 $589k 24k 24.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $576k 17k 33.29
Union Pacific Corporation (UNP) 0.2 $575k 2.1k 272.00
Oneok (OKE) 0.2 $564k 6.5k 86.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $560k 7.3k 77.11
Best Buy (BBY) 0.2 $560k 7.4k 75.88
SYSCO Corporation (SYY) 0.2 $559k 6.7k 83.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $553k 7.2k 77.25
UnitedHealth (UNH) 0.2 $552k 1.3k 415.53
FedEx Corporation (FDX) 0.1 $541k 1.7k 313.08
Palo Alto Networks (PANW) 0.1 $540k 1.6k 341.02
Rocket Cos Com Cl A (RKT) 0.1 $533k 34k 15.75
Nextera Energy (NEE) 0.1 $533k 6.1k 87.77
Western Copper And Gold Cor (WRN) 0.1 $527k 235k 2.24
Lam Research Corp Com New (LRCX) 0.1 $525k 1.2k 433.33
Ishares Tr Core Msci Total (IXUS) 0.1 $520k 5.4k 95.45
AmerisourceBergen (COR) 0.1 $520k 1.8k 282.98
Southern Company (SO) 0.1 $519k 5.4k 95.71
Targa Res Corp (TRGP) 0.1 $515k 1.9k 268.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $515k 2.4k 212.78
Invesco SHS (IVZ) 0.1 $514k 20k 26.39
Qualcomm (QCOM) 0.1 $510k 2.8k 184.80
Samsara Com Cl A (IOT) 0.1 $497k 15k 32.43
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $491k 2.6k 191.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $488k 9.7k 50.35
Analog Devices (ADI) 0.1 $485k 1.2k 397.17
Synopsys (SNPS) 0.1 $477k 1.1k 446.07
Philip Morris International (PM) 0.1 $477k 2.6k 180.90
Synchrony Financial (SYF) 0.1 $471k 6.2k 76.05
Automatic Data Processing (ADP) 0.1 $453k 2.0k 223.95
American Express Company (AXP) 0.1 $453k 1.3k 338.20
Altria (MO) 0.1 $446k 6.2k 71.95
Kla Corp Com New (KLAC) 0.1 $444k 1.5k 301.71
Coca-Cola Company (KO) 0.1 $444k 5.5k 81.26
Walt Disney Company (DIS) 0.1 $441k 4.6k 96.26
Constellation Energy (CEG) 0.1 $440k 1.8k 248.39
Lowe's Companies (LOW) 0.1 $431k 2.0k 220.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $428k 2.7k 161.54
Ishares Tr Russell 3000 Etf (IWV) 0.1 $426k 1.0k 426.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $425k 889.00 477.49
Kroger (KR) 0.1 $418k 7.5k 55.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $416k 5.6k 74.90
Revolution Medicines (RVMD) 0.1 $410k 2.2k 187.28
Anthem (ELV) 0.1 $407k 1.1k 386.79
Honeywell International (HON) 0.1 $403k 1.8k 223.90
Morgan Stanley Com New (MS) 0.1 $401k 1.9k 209.09
Honeywell Aerospace (HONA) 0.1 $398k 1.8k 221.08
Pacer Fds Tr American Energy (USAI) 0.1 $396k 8.7k 45.50
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $390k 6.9k 56.52
Hanover Insurance (THG) 0.1 $389k 1.8k 214.12
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $375k 2.6k 142.39
Bank of New York Mellon Corporation (BNY) 0.1 $373k 2.6k 144.61
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $373k 14k 27.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $372k 1.2k 302.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $371k 1.6k 236.61
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $369k 3.8k 96.56
Wells Fargo & Company (WFC) 0.1 $366k 4.4k 82.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $366k 19k 19.29
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $366k 9.5k 38.59
Warner Bros Discovery Com Ser A (WBD) 0.1 $365k 14k 26.66
Chubb (CB) 0.1 $360k 1.1k 340.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $359k 3.7k 98.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $357k 11k 31.71
Parker-Hannifin Corporation (PH) 0.1 $352k 360.00 978.12
Raytheon Technologies Corp (RTX) 0.1 $347k 1.8k 189.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $346k 7.0k 49.78
PNC Financial Services (PNC) 0.1 $342k 1.4k 246.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $340k 5.5k 62.20
Realty Income (O) 0.1 $340k 5.5k 61.96
Enterprise Products Partners (EPD) 0.1 $338k 9.2k 36.76
Astrazeneca Ord (AZN) 0.1 $338k 1.8k 189.62
Sandisk Corp (SNDK) 0.1 $337k 148.00 2273.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $334k 6.7k 49.78
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $334k 1.5k 217.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $331k 662.00 500.39
PPL Corporation (PPL) 0.1 $331k 9.1k 36.35
Lockheed Martin Corporation (LMT) 0.1 $330k 648.00 509.46
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.1 $330k 13k 26.18
Viking Holdings Ord Shs (VIK) 0.1 $329k 3.1k 104.67
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $328k 2.8k 115.97
Gilead Sciences (GILD) 0.1 $320k 2.5k 126.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $319k 3.5k 90.10
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $316k 1.7k 190.52
Capital Group Core Balanced SHS (CGBL) 0.1 $314k 8.3k 37.96
Abbott Laboratories (ABT) 0.1 $307k 3.4k 90.74
Phillips 66 (PSX) 0.1 $306k 1.8k 169.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $305k 6.0k 50.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $303k 25k 12.12
Las Vegas Sands (LVS) 0.1 $299k 6.5k 46.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $298k 3.2k 93.92
Western Digital (WDC) 0.1 $296k 464.00 638.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $295k 1.3k 219.21
Ishares Tr Us Infrastruc (IFRA) 0.1 $288k 4.6k 63.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $275k 3.7k 75.25
Netflix (NFLX) 0.1 $270k 3.8k 71.40
Carpenter Technology Corporation (CRS) 0.1 $270k 437.00 616.84
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $269k 6.1k 44.48
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $269k 6.0k 44.86
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $268k 8.0k 33.46
Exelon Corporation (EXC) 0.1 $263k 5.6k 46.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $261k 270.00 965.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $260k 1.8k 148.30
Royal Caribbean Cruises (RCL) 0.1 $260k 819.00 317.53
Pepsi (PEP) 0.1 $249k 1.8k 135.39
Fortinet (FTNT) 0.1 $246k 1.6k 153.62
General Dynamics Corporation (GD) 0.1 $244k 688.00 354.24
Linde SHS (LIN) 0.1 $243k 468.00 518.94
Waste Management (WM) 0.1 $243k 1.1k 222.88
Dollar Tree (DLTR) 0.1 $242k 2.0k 120.95
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $239k 7.1k 33.89
Trane Technologies SHS (TT) 0.1 $239k 486.00 491.16
Vertiv Holdings Com Cl A (VRT) 0.1 $231k 691.00 334.82
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $230k 5.0k 45.91
Bristol Myers Squibb (BMY) 0.1 $229k 4.0k 57.62
Servicenow (NOW) 0.1 $227k 2.3k 99.28
Cheniere Energy Com New (LNG) 0.1 $227k 948.00 238.90
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $225k 7.4k 30.37
American Electric Power Company (AEP) 0.1 $224k 1.6k 136.81
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $224k 4.3k 51.84
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $222k 1.2k 185.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $222k 7.3k 30.49
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $221k 2.0k 110.35
Entergy Corporation (ETR) 0.1 $221k 1.9k 114.86
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $219k 4.8k 45.34
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $218k 10k 21.40
GSK Sponsored Adr (GSK) 0.1 $217k 4.1k 52.43
Northrim Ban (NRIM) 0.1 $214k 7.7k 27.74
Veeva Sys Cl A Com (VEEV) 0.1 $213k 1.2k 177.47
Planet Labs Pbc Com Cl A (PL) 0.1 $211k 6.4k 33.13
Motorola Solutions Com New (MSI) 0.1 $211k 508.00 415.29
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $209k 5.7k 36.53
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $208k 5.2k 40.15
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $207k 1.5k 134.59
Ishares Tr Us Home Cons Etf (ITB) 0.1 $206k 2.0k 104.48
Cme (CME) 0.1 $205k 930.00 220.83
Ametek (AME) 0.1 $205k 847.00 241.94
Marvell Technology (MRVL) 0.1 $202k 677.00 298.08
Ford Motor Company (F) 0.1 $187k 13k 13.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $173k 14k 12.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $154k 16k 9.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $148k 13k 11.74
Nuveen Mun High Income Opp F (NMZ) 0.0 $136k 13k 10.57
Quantum Si Com Cl A (QSI) 0.0 $23k 26k 0.89