Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Randall & Associates Wealth Management 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Randall & Associates Wealth Management (CIK 2011901) reported $161.7M across 52 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MGK ($19.1M, 11.82%), IEFA ($18.4M, 11.35%), FTCS ($17.1M, 10.56%), EMXC ($15.7M, 9.71%), SDVY ($15.3M, 9.47%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MGKVANGUARD WORLD FD$19.1M11.82%217,296Added
2IEFAISHARES TR$18.4M11.35%190,048Added
3FTCSFIRST TR EXCHANGE-TRADED FD$17.1M10.56%181,797Trimmed
4EMXCISHARES INC$15.7M9.71%153,478Added
5SDVYFIRST TR EXCHANGE TRADED FD$15.3M9.47%354,958Added
6GSLCGOLDMAN SACHS ETF TR$8.8M5.45%62,110Trimmed
7VOVANGUARD INDEX FDS$8.3M5.11%102,539Added
8FDLFIRST TR EXCHANGE-TRADED FD$8.0M4.93%163,745Trimmed
9IUSBISHARES TR$7.1M4.41%154,526Added
10FIXDFIRST TR EXCHNG TRADED FD VI$5.2M3.24%120,096Added
11AGGISHARES TR$4.0M2.45%40,042Added
12HGERHARBOR ETF TRUST$3.7M2.28%125,824Trimmed
13EMBISHARES TR$2.6M1.62%27,134Added
14HYLSFIRST TR EXCHANGE-TRADED FD$2.6M1.61%63,860Added
15PDBCINVESCO ACTVELY MNGD ETC FD$2.3M1.40%142,805Trimmed
16TDIVFIRST TR EXCHANGE TRADED FD$2.2M1.33%18,729Added
17VMBSVANGUARD SCOTTSDALE FDS$1.8M1.12%38,743Added
18NVDANVIDIA CORPORATION$1.5M0.96%7,722Added
19AAPLAPPLE INC$1.4M0.85%4,749Added
20GOOGALPHABET INC$1.3M0.83%3,803Added
21MSFTMICROSOFT CORP$1.1M0.70%3,052Added
22AMZNAMAZON COM INC$1.1M0.68%4,601Added
23LLYELI LILLY & CO$963,1420.60%803Added
24CATCATERPILLAR INC$805,0640.50%756Added
25JPMJPMORGAN CHASE & CO$807,8510.50%2,468Trimmed

Source: SEC Form 13F filings · as of 2026-06-30