# WEALTH MANAGEMENT RESOURCES, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1063516. Source: https://holderbook.com/funds/1063516-wealth-management-resources-inc/

- Reported value: $324.2M
- Positions: 31
- Weight of the ten largest: 74.5%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $43.2M | 478,990 | 13.3% | 19 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $29.9M | 656,681 | 9.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $29.8M | 940,642 | 9.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $27.7M | 999,438 | 8.5% | 19 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $24.6M | 260,316 | 7.6% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $23.6M | 198,184 | 7.3% | 19 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $17.3M | 359,263 | 5.3% | 11 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $17.2M | 329,179 | 5.3% | 19 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $15.2M | 304,171 | 4.7% | 1 |
| ISHARES TR | [SMMV](https://holderbook.com/stocks/SMMV/) | $13.1M | 284,437 | 4.0% | 19 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $12.7M | 257,460 | 3.9% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $12.5M | 129,736 | 3.9% | 19 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $10.3M | 153,069 | 3.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $9.6M | 407,235 | 3.0% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.7M | 99,508 | 2.7% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $5.5M | 95,030 | 1.7% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.0M | 23,120 | 1.6% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.2M | 38,846 | 1.3% | 13 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $2.8M | 83,127 | 0.9% | 2 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $2.1M | 83,045 | 0.7% | 13 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.7M | 28,708 | 0.5% | 19 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.5M | 15,799 | 0.5% | 19 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.3M | 25,426 | 0.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $1.3M | 10,387 | 0.4% | 12 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $830.5K | 2,777 | 0.3% | 11 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $577.6K | 5,357 | 0.2% | 19 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $511.7K | 10,668 | 0.2% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $395.1K | 7,811 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $373.5K | 507 | 0.1% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $229.3K | 4,566 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $209.2K | 7,894 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.2% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +3.6% | +7.8% | -4.2% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.3% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $324.2M | 31 |
| Q1 2026 | $287.3M | 28 |
| Q4 2025 | $284.1M | 28 |
| Q3 2025 | $309.0M | 32 |
| Q2 2025 | $292.9M | 32 |
| Q1 2025 | $275.5M | 33 |
| Q4 2024 | $271.0M | 31 |
| Q3 2024 | $249.5M | 31 |
| Q2 2024 | $232.8M | 33 |
| Q1 2024 | $231.4M | 40 |
| Q4 2023 | $212.7M | 38 |
| Q3 2023 | $207.0M | 40 |