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WEALTH MANAGEMENT RESOURCES, INC.

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13F filer, CIK 1063516, SMITHFIELD, RI

WEALTH MANAGEMENT RESOURCES, INC. reported $324,163,444 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 74.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001063516-26-000004

Period
2026-06-30
Reported value
$324M
Holdings
31
Top 10 weight
74.55%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLDRnew+304,171$15.2M
SPHQadded+40,552$3.65M
SCHDadded+69,460$2.2M
ISTBadded+29,219$1.41M
IHDGadded+12,937$678K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHFreduced-114,361-$3.17M
IEFreduced-32,742-$3.1M
XSOEreduced-58,999-$2.9M
SPMDreduced-35,800-$2.42M
SPYGreduced-15,828-$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001063516-26-000004, largest first. % of portfolio is the value over $324,163,444, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,971 shares; 2024Q4: 502,362 shares; 2025Q1: 512,389 shares; 2025Q2: 518,299 shares; 2025Q3: 528,305 shares; 2025Q4: 438,841 shares; 2026Q1: 438,438 shares; 2026Q2: 478,990 shares 478,990$43.2M13.31%+40,552Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,623 shares; 2024Q4: 609,484 shares; 2025Q1: 634,482 shares; 2025Q2: 689,209 shares; 2025Q3: 713,610 shares; 2025Q4: 657,104 shares; 2026Q1: 662,891 shares; 2026Q2: 656,681 shares 656,681$29.9M9.22%-6,210Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,392 shares; 2024Q4: 865,387 shares; 2025Q1: 872,406 shares; 2025Q2: 944,248 shares; 2025Q3: 951,194 shares; 2025Q4: 872,914 shares; 2026Q1: 871,182 shares; 2026Q2: 940,642 shares 940,642$29.8M9.2%+69,460Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,214 shares; 2024Q4: 749,888 shares; 2025Q1: 760,046 shares; 2025Q2: 743,151 shares; 2025Q3: 756,900 shares; 2025Q4: 1,111,913 shares; 2026Q1: 1,113,799 shares; 2026Q2: 999,438 shares 999,438$27.7M8.54%-114,361Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,668 shares; 2024Q4: 287,505 shares; 2025Q1: 287,546 shares; 2025Q2: 292,166 shares; 2025Q3: 298,096 shares; 2025Q4: 292,048 shares; 2026Q1: 293,058 shares; 2026Q2: 260,316 shares 260,316$24.6M7.59%-32,742Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,244 shares; 2024Q4: 298,239 shares; 2025Q1: 300,392 shares; 2025Q2: 302,359 shares; 2025Q3: 306,114 shares; 2025Q4: 214,368 shares; 2026Q1: 214,012 shares; 2026Q2: 198,184 shares 198,184$23.6M7.27%-15,828Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,971 shares; 2024Q4: 296,477 shares; 2025Q1: 311,929 shares; 2025Q2: 332,078 shares; 2025Q3: 344,379 shares; 2025Q4: 328,886 shares; 2026Q1: 330,044 shares; 2026Q2: 359,263 shares 359,263$17.3M5.35%+29,219Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,618 shares; 2024Q4: 359,387 shares; 2025Q1: 364,385 shares; 2025Q2: 371,370 shares; 2025Q3: 378,456 shares; 2025Q4: 315,474 shares; 2026Q1: 316,242 shares; 2026Q2: 329,179 shares 329,179$17.2M5.32%+12,937Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 304,171 shares 304,171$15.2M4.7%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,456 shares; 2024Q4: 283,350 shares; 2025Q1: 284,086 shares; 2025Q2: 289,440 shares; 2025Q3: 291,848 shares; 2025Q4: 280,799 shares; 2026Q1: 279,773 shares; 2026Q2: 284,437 shares 284,437$13.1M4.04%+4,664Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,068 shares; 2024Q4: 299,859 shares; 2025Q1: 301,013 shares; 2025Q2: 312,094 shares; 2025Q3: 320,159 shares; 2025Q4: 316,760 shares; 2026Q1: 316,459 shares; 2026Q2: 257,460 shares 257,460$12.7M3.91%-58,999Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,276 shares; 2024Q4: 137,207 shares; 2025Q1: 140,246 shares; 2025Q2: 136,092 shares; 2025Q3: 136,791 shares; 2025Q4: 125,786 shares; 2026Q1: 125,821 shares; 2026Q2: 129,736 shares 129,736$12.5M3.86%+3,915Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,660 shares; 2024Q4: 166,022 shares; 2025Q1: 166,891 shares; 2025Q2: 185,758 shares; 2025Q3: 189,057 shares; 2025Q4: 186,518 shares; 2026Q1: 188,869 shares; 2026Q2: 153,069 shares 153,069$10.3M3.19%-35,800Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,997 shares; 2024Q4: 363,799 shares; 2025Q1: 366,515 shares; 2025Q2: 390,304 shares; 2025Q3: 398,077 shares; 2025Q4: 402,594 shares; 2026Q1: 406,889 shares; 2026Q2: 407,235 shares 407,235$9.64M2.97%+346Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,505 shares; 2025Q1: 89,671 shares; 2025Q2: 96,497 shares; 2025Q3: 102,326 shares; 2025Q4: 94,517 shares; 2026Q1: 93,315 shares; 2026Q2: 99,508 shares 99,508$8.74M2.7%+6,193Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,819 shares; 2024Q4: 77,698 shares; 2025Q1: 81,039 shares; 2025Q2: 91,365 shares; 2025Q3: 95,280 shares; 2025Q4: 94,117 shares; 2026Q1: 92,801 shares; 2026Q2: 95,030 shares 95,030$5.48M1.69%+2,229Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,582 shares; 2024Q4: 23,167 shares; 2025Q1: 24,365 shares; 2025Q2: 25,789 shares; 2025Q3: 26,810 shares; 2025Q4: 22,373 shares; 2026Q1: 21,826 shares; 2026Q2: 23,120 shares 23,120$5.04M1.55%+1,294Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,121 shares; 2024Q4: 59,296 shares; 2025Q1: 57,107 shares; 2025Q2: 48,008 shares; 2025Q3: 45,634 shares; 2025Q4: 43,464 shares; 2026Q1: 38,087 shares; 2026Q2: 38,846 shares 38,846$4.18M1.29%+759Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,489 shares; 2026Q2: 83,127 shares 83,127$2.84M0.88%-1,362Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,997 shares; 2024Q4: 89,175 shares; 2025Q1: 92,056 shares; 2025Q2: 90,027 shares; 2025Q3: 90,773 shares; 2025Q4: 87,619 shares; 2026Q1: 82,345 shares; 2026Q2: 83,045 shares 83,045$2.11M0.65%+700Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,692 shares; 2024Q4: 28,697 shares; 2025Q1: 28,730 shares; 2025Q2: 29,561 shares; 2025Q3: 28,830 shares; 2025Q4: 28,836 shares; 2026Q1: 28,763 shares; 2026Q2: 28,708 shares 28,708$1.75M0.54%-55Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,542 shares; 2024Q4: 46,362 shares; 2025Q1: 43,666 shares; 2025Q2: 24,809 shares; 2025Q3: 24,658 shares; 2025Q4: 23,015 shares; 2026Q1: 19,674 shares; 2026Q2: 15,799 shares 15,799$1.51M0.47%-3,875Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,975 shares; 2025Q1: 36,884 shares; 2025Q2: 67,859 shares; 2025Q3: 69,325 shares; 2025Q4: 30,753 shares; 2026Q1: 28,116 shares; 2026Q2: 25,426 shares 25,426$1.3M0.4%-2,690Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,512 shares; 2024Q4: 23,715 shares; 2025Q1: 17,752 shares; 2025Q2: 11,403 shares; 2025Q3: 10,959 shares; 2025Q4: 10,382 shares; 2026Q1: 10,367 shares; 2026Q2: 10,387 shares 10,387$1.27M0.39%+20Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,355 shares; 2024Q4: 4,432 shares; 2025Q1: 4,270 shares; 2025Q2: 3,085 shares; 2025Q3: 2,854 shares; 2025Q4: 2,758 shares; 2026Q1: 2,768 shares; 2026Q2: 2,777 shares 2,777$830K0.26%+9Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,699 shares; 2024Q4: 9,396 shares; 2025Q1: 7,769 shares; 2025Q2: 7,235 shares; 2025Q3: 6,768 shares; 2025Q4: 7,050 shares; 2026Q1: 5,355 shares; 2026Q2: 5,357 shares 5,357$578K0.18%+2Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,565 shares; 2024Q4: 8,547 shares; 2025Q1: 10,987 shares; 2025Q2: 12,516 shares; 2025Q3: 12,525 shares; 2025Q4: 10,668 shares; 2026Q1: 10,668 shares; 2026Q2: 10,668 shares 10,668$512K0.16%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,217 shares; 2024Q4: 17,217 shares; 2025Q1: 16,217 shares; 2025Q2: 16,217 shares; 2025Q3: 15,707 shares; 2025Q4: 7,800 shares; 2026Q1: not reported; 2026Q2: 7,811 shares 7,811$395K0.12%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: not reported; 2026Q1: 399 shares; 2026Q2: 507 shares 507$374K0.12%+108Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,566 shares 4,566$229K0.07%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 10,556 shares; 2025Q1: 10,556 shares; 2025Q2: 9,921 shares; 2025Q3: 8,347 shares; 2025Q4: 7,894 shares; 2026Q1: 7,894 shares; 2026Q2: 7,894 shares 7,894$209K0.06%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001063516-26-000004 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001063516-26-000004 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001063516-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001063516-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001063516-25-000004 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001085146-25-004147 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001085146-25-002282 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000357 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-005251 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001085146-24-003076 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001085146-24-001942 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001085146-24-000343 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001085146-23-003912 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001085146-23-002638 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001602 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000164 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001085146-22-003394 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002542 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001461 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001085146-22-000791 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set