2026 Q3 Portfolio Activity
In 2026 Q3, Randall & Associates Wealth Management maintained a portfolio of 62 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.97% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 25.7%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 26.8%.
Position History
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Total Positions
62
Quarter
2026 Q3
Top Holding
MGK (12.0%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Randall & Associates Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
ETF | 11.99% | 11.82% |
#1
Prev: #1
|
6.5 |
—
|
-3,849 | -1.8% |
P
S
|
213,447 | $19,775,864 |
$84.47
+8.4%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IEFA
ISHARES TR
|
ETF | 11.82% | 11.35% |
#2
Prev: #2
|
7.5 |
—
|
11,197 | 5.9% |
P
S
|
201,245 | $19,496,616 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMXC
ISHARES INC
|
ETF | 10.69% | 9.71% |
#3
1
Prev: #4
|
7.0 |
—
|
24,484 | 16.0% |
P
S
|
177,962 | $17,632,475 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 8.86% | 9.47% |
#4
1
Prev: #5
|
4.5 |
—
|
5,346 | 1.5% |
P
S
|
360,304 | $14,621,137 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 8.31% | 10.56% |
#5
2
Prev: #3
|
4.3 |
—
|
-35,659 | -19.6% |
P
S
|
146,138 | $13,715,051 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 6.13% | 4.93% |
#6
2
Prev: #8
|
5.0 |
—
|
42,129 | 25.7% |
P
S
|
205,874 | $10,110,472 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 5.32% | 5.45% |
#7
1
Prev: #6
|
2.6 |
—
|
-1,571 | -2.5% |
P
S
|
60,539 | $8,780,576 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.80% | 5.11% |
#8
1
Prev: #7
|
2.4 |
—
|
-1,605 | -1.6% |
P
S
|
100,934 | $7,915,244 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSB
ISHARES TR
|
ETF | 4.33% | 4.41% |
#9
Prev: #9
|
2.2 |
—
|
7,624 | 4.9% |
P
S
|
162,150 | $7,149,193 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.76% | 3.24% |
#10
Prev: #10
|
1.6 |
—
|
-9,701 | -8.1% |
P
S
|
110,395 | $4,556,002 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 2.01% | 2.45% |
#11
Prev: #11
|
1.3 |
—
|
-5,023 | -12.5% |
P
S
|
35,019 | $3,310,697 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.93% | 2.28% |
#12
Prev: #12
|
0.8 |
—
|
-35,573 | -28.3% |
P
S
|
90,251 | $3,182,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.91% | 1.33% |
#13
3
Prev: #16
|
3.3 |
—
|
9,169 | 49.0% |
P
S
|
27,898 | $3,147,453 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMB
ISHARES TR
|
ETF | 1.58% | 1.62% |
#14
1
Prev: #13
|
2.6 |
—
|
1,594 | 5.9% |
P
S
|
28,728 | $2,609,651 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.41% | 1.40% |
#15
Prev: #15
|
1.1 |
—
|
-22,210 | -15.6% |
P
S
|
120,595 | $2,327,484 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 0.96% |
#16
2
Prev: #18
|
2.5 |
—
|
454 | 5.9% |
P
S
|
8,176 | $1,867,235 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 0.85% |
#17
2
Prev: #19
|
2.4 |
—
|
800 | 16.8% |
P
S
|
5,549 | $1,847,928 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.11% | 1.61% |
#18
4
Prev: #14
|
0.4 |
—
|
-17,141 | -26.8% |
P
S
|
46,719 | $1,835,123 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.09% | 1.12% |
#19
2
Prev: #17
|
0.9 |
—
|
1,900 | 4.9% |
P
S
|
40,643 | $1,804,955 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 0.70% |
#20
1
Prev: #21
|
0.9 |
—
|
111 | 3.6% |
P
S
|
3,163 | $1,622,303 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.97% | — |
#21
Prev: #—
|
3.9 |
—
|
20,861 | — |
NEW
|
20,861 | $1,593,781 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.83% |
#22
2
Prev: #20
|
2.3 |
—
|
331 | 8.7% |
P
S
|
4,134 | $1,408,619 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.50% |
#23
1
Prev: #24
|
3.3 |
—
|
1,362 | 55.2% |
P
S
|
3,830 | $1,267,079 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.68% |
#24
2
Prev: #22
|
2.3 |
—
|
307 | 6.7% |
P
S
|
4,908 | $1,222,828 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.60% |
#25
2
Prev: #23
|
0.7 |
—
|
-38 | -4.7% |
P
S
|
765 | $885,166 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.45% |
#26
Prev: #26
|
0.7 |
—
|
-360 | -12.6% |
P
S
|
2,494 | $660,261 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.31% |
#27
4
Prev: #31
|
0.7 |
—
|
12 | 1.3% |
P
S
|
904 | $655,563 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.38% |
#28
1
Prev: #29
|
2.2 |
—
|
180 | 11.0% |
P
S
|
1,819 | $638,815 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.50% |
#29
4
Prev: #25
|
0.6 |
—
|
-27 | -3.6% |
P
S
|
729 | $591,066 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.25% |
#30
6
Prev: #36
|
2.6 |
—
|
333 | 28.3% |
P
S
|
1,509 | $542,229 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.33% | 0.40% |
#31
3
Prev: #28
|
0.6 |
—
|
21 | 3.8% |
P
S
|
570 | $541,780 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.29% | 0.27% |
#32
1
Prev: #33
|
0.6 |
—
|
-193 | -6.1% |
P
S
|
2,990 | $486,623 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.29% | — |
#33
Prev: #—
|
3.6 |
—
|
879 | — |
NEW
|
879 | $484,742 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.28% | 0.25% |
#34
1
Prev: #35
|
0.6 |
—
|
4 | 0.9% |
P
S
|
430 | $455,064 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.36% |
#35
5
Prev: #30
|
0.6 |
—
|
-968 | -19.5% |
P
S
|
4,008 | $431,381 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | — |
#36
Prev: #—
|
3.6 |
—
|
378 | — |
NEW
|
378 | $402,612 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.23% | 0.28% |
#37
5
Prev: #32
|
0.6 |
—
|
-182 | -3.6% |
P
S
|
4,944 | $374,459 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.20% |
#38
2
Prev: #40
|
2.1 |
—
|
343 | 11.7% |
P
S
|
3,268 | $339,611 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.21% | — |
#39
Prev: #—
|
3.6 |
—
|
2,672 | — |
NEW
|
2,672 | $338,596 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.20% | 0.15% |
#40
10
Prev: #50
|
2.1 |
—
|
285 | 15.8% |
P
S
|
2,086 | $336,054 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.20% | — |
#41
Prev: #—
|
3.6 |
—
|
740 | — |
NEW
|
740 | $330,018 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.19% | 0.23% |
#42
4
Prev: #38
|
0.6 |
—
|
-90 | -8.5% |
P
S
|
963 | $319,553 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.19% | 0.21% |
#43
4
Prev: #39
|
0.6 |
—
|
-49 | -5.8% |
P
S
|
798 | $316,575 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.19% | 0.16% |
#44
5
Prev: #49
|
2.1 |
—
|
316 | 9.5% |
P
S
|
3,658 | $315,649 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
9,973 | — |
NEW
|
9,973 | $312,055 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.17% |
#46
2
Prev: #48
|
2.1 |
—
|
37 | 12.7% |
P
S
|
328 | $298,592 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.18% | 0.26% |
#47
13
Prev: #34
|
0.1 |
—
|
-350 | -24.8% |
P
S
|
1,064 | $298,016 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
834 | — |
NEW
|
834 | $291,408 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
4,046 | — |
NEW
|
4,046 | $282,532 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.17% | 0.20% |
#50
9
Prev: #41
|
0.6 |
—
|
-29 | -1.1% |
P
S
|
2,634 | $274,805 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 62 holdings