# Wealth Management Associates, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2067339. Source: https://holderbook.com/funds/2067339-wealth-management-associates-inc/

- Reported value: $362.4M
- Positions: 254
- Weight of the ten largest: 37.4%
- Filed: 2026-07-21

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $45.4M | 156,777 | 12.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.1M | 18,849 | 3.9% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $12.8M | 147,990 | 3.5% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.0M | 29,476 | 3.0% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.5M | 28,261 | 2.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.2M | 50,937 | 2.8% | 28 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $9.5M | 61,063 | 2.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.3M | 23,239 | 2.3% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.2M | 45,408 | 2.0% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $6.5M | 56,227 | 1.8% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.4M | 38,772 | 1.8% | 31 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $6.2M | 149,439 | 1.7% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.9M | 16,015 | 1.6% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.7M | 48,536 | 1.6% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.5M | 15,555 | 1.5% | 31 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $5.4M | 82,563 | 1.5% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.8M | 148,674 | 1.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 19,721 | 1.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 10,680 | 1.1% | 28 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.0M | 39,976 | 1.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.8M | 27,893 | 1.1% | 31 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $3.6M | 97,475 | 1.0% | 7 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $3.5M | 86,264 | 1.0% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,266 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 2,744 | 0.9% | 30 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $3.3M | 119,144 | 0.9% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.2M | 4,192 | 0.9% | 25 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.1M | 26,334 | 0.9% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.0M | 39,693 | 0.8% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,631 | 0.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,781 | 0.8% | 30 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.6M | 4,655 | 0.7% | 24 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $2.4M | 23,038 | 0.7% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.3M | 75,124 | 0.6% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 1,775 | 0.6% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.0M | 98,185 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 15,581 | 0.6% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.0M | 24,431 | 0.5% | 31 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $2.0M | 25,735 | 0.5% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 5,222 | 0.5% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 33,744 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 11,466 | 0.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 12,254 | 0.5% | 1 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $1.7M | 97,270 | 0.5% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 40,516 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,759 | 0.5% | 27 |
| COLUMBIA ETF TR I | [CRUX](https://holderbook.com/stocks/CRUX/) | $1.6M | 53,220 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 13,083 | 0.4% | 29 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.5M | 63,133 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5M | 1,235 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,062 | 0.4% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 4,992 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 9,193 | 0.4% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.3M | 17,841 | 0.4% | 21 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.3M | 17,266 | 0.4% | 28 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.3M | 13,322 | 0.4% | 31 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.3M | 9,711 | 0.4% | 31 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $1.3M | 12,213 | 0.3% | 31 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $1.2M | 27,060 | 0.3% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,321 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 3,099 | 0.3% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.0M | 18,735 | 0.3% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $998.5K | 1,400 | 0.3% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $997.6K | 3,347 | 0.3% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $994.9K | 15,425 | 0.3% | 11 |
| BURKE HERBERT FINL SVCS CORP | [BHRB](https://holderbook.com/stocks/BHRB/) | $960.7K | 13,369 | 0.3% | 1 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $960.5K | 7,533 | 0.3% | 21 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $939.9K | 6,716 | 0.3% | 8 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $933.7K | 8,147 | 0.3% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $928.6K | 1,649 | 0.3% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $901.7K | 2,628 | 0.2% | 28 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $901.4K | 16,972 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $885.3K | 831 | 0.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $881.0K | 5,186 | 0.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $873.1K | 6,253 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $843.3K | 1,129 | 0.2% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $839.7K | 14,059 | 0.2% | 30 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $832.8K | 4,779 | 0.2% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $826.4K | 5,455 | 0.2% | 28 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $801.0K | 10,754 | 0.2% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $791.3K | 2,927 | 0.2% | 31 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $766.9K | 15,610 | 0.2% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $761.7K | 2,160 | 0.2% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $756.2K | 7,908 | 0.2% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $751.0K | 5,933 | 0.2% | 28 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $749.1K | 2,840 | 0.2% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $737.7K | 1,731 | 0.2% | 13 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $737.5K | 7,094 | 0.2% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $722.7K | 1,244 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $718.0K | 768 | 0.2% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $714.3K | 988 | 0.2% | 10 |
| ARBUTUS BIOPHARMA CORP | [ABUS](https://holderbook.com/stocks/ABUS/) | $710.4K | 147,995 | 0.2% | 23 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $708.1K | 19,390 | 0.2% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $705.2K | 2,708 | 0.2% | 18 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $703.5K | 3,250 | 0.2% | 4 |
| DBX ETF TR | [HYDW](https://holderbook.com/stocks/HYDW/) | $699.4K | 14,930 | 0.2% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $695.6K | 2,723 | 0.2% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $693.8K | 2,320 | 0.2% | 31 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $691.6K | 11,472 | 0.2% | 15 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $670.1K | 103,565 | 0.2% | 10 |

## 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 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $362.4M | 254 |
| Q1 2026 | $289.6M | 234 |
| Q4 2025 | $287.5M | 235 |
| Q3 2025 | $281.8M | 230 |
| Q2 2025 | $257.0M | 219 |
| Q1 2025 | $233.4M | 212 |
| Q4 2024 | $234.0M | 210 |
| Q3 2024 | $227.4M | 209 |
| Q2 2024 | $213.2M | 204 |
| Q1 2024 | $213.2M | 204 |
| Q4 2023 | $189.4M | 198 |
| Q3 2023 | $171.2M | 190 |