Wealth Management Resources

Wealth Management Resources as of June 30, 2026

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