# Randall & Associates Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011901. Source: https://holderbook.com/funds/2011901-randall-associates-wealth-management/

- Reported value: $161.7M
- Positions: 52
- Weight of the ten largest: 76.0%
- Filed: 2026-07-27

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 |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $19.1M | 217,296 | 11.8% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $18.4M | 190,048 | 11.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $17.1M | 181,797 | 10.6% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $15.7M | 153,478 | 9.7% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $15.3M | 354,958 | 9.5% | 5 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $8.8M | 62,110 | 5.5% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.3M | 102,539 | 5.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $8.0M | 163,745 | 4.9% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $7.1M | 154,526 | 4.4% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $5.2M | 120,096 | 3.2% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.0M | 40,042 | 2.5% | 11 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $3.7M | 125,824 | 2.3% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.6M | 27,134 | 1.6% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $2.6M | 63,860 | 1.6% | 11 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $2.3M | 142,805 | 1.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $2.2M | 18,729 | 1.3% | 11 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.8M | 38,743 | 1.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,722 | 1.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,749 | 0.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,803 | 0.8% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 3,052 | 0.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,601 | 0.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $963.1K | 803 | 0.6% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $807.9K | 2,468 | 0.5% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $805.1K | 756 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $724.8K | 2,854 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $657.0K | 1,313 | 0.4% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $645.0K | 549 | 0.4% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $619.1K | 1,639 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $584.5K | 4,976 | 0.4% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $502.5K | 892 | 0.3% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $449.9K | 5,126 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $435.2K | 3,183 | 0.3% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $421.5K | 1,414 | 0.3% | 9 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $409.6K | 426 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $403.5K | 1,176 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $394.0K | 948 | 0.2% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $373.0K | 1,053 | 0.2% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $336.4K | 847 | 0.2% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $331.3K | 2,925 | 0.2% | 3 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $323.0K | 2,663 | 0.2% | 2 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $300.5K | 1,306 | 0.2% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $293.1K | 2,510 | 0.2% | 1 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $286.1K | 5,675 | 0.2% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $275.2K | 6,703 | 0.2% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $273.0K | 1,203 | 0.2% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $272.4K | 525 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $272.2K | 291 | 0.2% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $261.4K | 3,342 | 0.2% | 5 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $246.6K | 1,801 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $235.9K | 669 | 0.1% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $221.1K | 847 | 0.1% | 1 |

## 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 | +7.8% | +14.8% | -7.0% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.4% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q1 2025 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2024 | -3.8% | +2.1% | -6.0% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $161.7M | 52 |
| Q1 2026 | $148.4M | 56 |
| Q4 2025 | $144.3M | 57 |
| Q3 2025 | $137.8M | 47 |
| Q2 2025 | $130.1M | 48 |
| Q1 2025 | $121.3M | 43 |
| Q4 2024 | $120.5M | 46 |
| Q3 2024 | $122.1M | 45 |
| Q2 2024 | $111.0M | 41 |
| Q1 2024 | $110.8M | 38 |
| Q4 2023 | $102.5M | 38 |