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WEALTH MANAGEMENT RESOURCES, INC.

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13F filer, CIK 1063516, SMITHFIELD, RI

WEALTH MANAGEMENT RESOURCES, INC. reported $287,251,813 across 28 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 77.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001063516-26-000002

Period
2026-03-31
Reported value
$287M
Holdings
28
Top 10 weight
77.47%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCDnew+84,489$3.02M
FBNDadded+5,787$264K
QQQnew+399$230K
SPMDadded+2,351$139K
IEFadded+1,010$96.4K

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
MUBreduced-5,377-$571K
VTEBexited-7,800-$392K
DGRWreduced-3,341-$293K
IFRAexited-4,269-$225K
CWBreduced-1,695-$155K

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, Q1 2026

Share positions as resolved from 13F-HR 0001063516-26-000002, largest first. % of portfolio is the value over $287,251,813, 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; 2024Q2: restricted; 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 438,438$33M11.48%-403Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 662,891$30.2M10.53%+5,787Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 293,058$28M9.74%+1,010Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,113,799$27.6M9.6%+1,886Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 871,182$26.7M9.3%-1,732Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 214,012$21M7.29%-356Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 330,044$16M5.57%+1,158Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 316,242$15.2M5.3%+768Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 316,459$12.7M4.42%-301Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 279,773$12.2M4.25%-1,026Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 125,821$11.7M4.06%+35Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 188,869$11.2M3.89%+2,351Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 406,889$8.74M3.04%+4,295Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 93,315$7.14M2.49%-1,202Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 92,801$4.48M1.56%-1,316Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,826$4.28M1.49%-547Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,087$4.04M1.41%-5,377Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,489 shares 84,489$3.02M1.05%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,345$2.04M0.71%-5,274Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,674$1.73M0.6%-3,341Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,763$1.63M0.57%-73Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,116$1.43M0.5%-2,637Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,367$1.12M0.39%-15Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,768$754K0.26%+10Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,668$510K0.18%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,355$490K0.17%-1,695Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: not reported; 2026Q1: 399 shares 399$230K0.08%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,894$210K0.07%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTEBVANGUARD MUN BD FDS7,800$392Kshares
IFRAISHARES TR4,269$225Kshares

How Q1 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 0001063516-26-000002 base2026-04-28acceptance time not in the bulk data set