13F-HR filed by Randall & Associates Wealth Management
Randall & Associates Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 52 holding rows worth $161,679,030.
- Accession
- 0002011901-26-000003
- Filer
- CIK 2011901
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 52 entries on the cover page, a total value of $161,679,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,679,030 with VALUE read as dollars as filed, 13F file number 028-23862. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 217,296 | $19,102,492 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 190,048 | $18,354,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 181,797 | $17,074,374 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 153,478 | $15,700,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 354,958 | $15,312,889 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 62,110 | $8,812,788 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 102,539 | $8,261,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 163,745 | $7,967,832 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 154,526 | $7,131,375 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 120,096 | $5,237,386 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,042 | $3,963,357 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 125,824 | $3,691,676 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,134 | $2,616,803 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 63,860 | $2,595,909 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 142,805 | $2,267,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,729 | $2,151,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,743 | $1,813,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,722 | $1,545,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,749 | $1,374,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,803 | $1,343,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,052 | $1,138,457 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,601 | $1,096,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 803 | $963,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,468 | $807,851 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 756 | $805,064 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,854 | $724,830 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,313 | $657,012 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 549 | $644,998 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,639 | $619,133 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,976 | $584,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 892 | $502,455 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,126 | $449,909 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,183 | $435,179 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,414 | $421,471 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 426 | $409,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,176 | $403,474 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 948 | $394,017 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,053 | $373,014 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 847 | $336,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,925 | $331,285 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,663 | $322,995 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,306 | $300,484 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,510 | $293,092 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,675 | $286,134 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,703 | $275,158 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,203 | $273,045 | dollars as filed | |
| Linde plc | G54950103 | COM | 525 | $272,443 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 291 | $272,222 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,342 | $261,445 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,801 | $246,647 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 669 | $235,943 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 847 | $221,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011901-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |