2026 Q1 Portfolio Activity
In 2026 Q1, Randall & Associates Wealth Management maintained a portfolio of 66 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.39% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 64.7%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 22.1%.
Position History
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Total Positions
66
Quarter
2026 Q1
Top Holding
FTCS (12.6%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Randall & Associates Wealth Management Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTCS
FIRST TR EXCHAN...
|
ETF | 12.57% | 16.55% |
#1
Prev: #1
|
6.0 |
—
|
-57,052 | -22.1% |
P
S
|
200,990 | $18,643,833 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 10.08% | 10.28% |
#2
Prev: #2
|
6.0 |
—
|
-534 | -0.3% |
P
S
|
165,197 | $14,955,285 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.22% | 8.53% |
#3
Prev: #3
|
6.3 |
—
|
3,385 | 11.4% |
P
S
|
33,191 | $12,195,702 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 7.49% | 4.54% |
#4
5
Prev: #9
|
6.5 |
—
|
110,601 | 64.7% |
P
S
|
281,674 | $11,106,406 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 7.27% | 7.46% |
#5
1
Prev: #4
|
5.4 |
—
|
4,927 | 6.1% |
P
S
|
86,224 | $10,789,209 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMXC
ISHARES INC
|
ETF | 5.97% | 5.41% |
#6
Prev: #6
|
2.9 |
—
|
5,166 | 4.8% |
P
S
|
112,627 | $8,859,240 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 5.92% | 5.63% |
#7
2
Prev: #5
|
2.9 |
—
|
-10,452 | -5.7% |
P
S
|
172,881 | $8,782,354 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.34% | 5.17% |
#8
1
Prev: #7
|
4.1 |
—
|
1,919 | 7.5% |
P
S
|
27,604 | $7,927,316 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSB
ISHARES TR
|
ETF | 4.45% | 4.55% |
#9
1
Prev: #8
|
2.3 |
—
|
1,980 | 1.4% |
P
S
|
143,071 | $6,608,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 3.42% | 4.31% |
#10
Prev: #10
|
1.9 |
—
|
-23,812 | -17.0% |
P
S
|
116,551 | $5,080,458 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.97% | 2.38% |
#11
1
Prev: #12
|
1.7 |
—
|
3,958 | 2.9% |
P
S
|
142,162 | $4,408,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.86% | 2.08% |
#12
1
Prev: #13
|
3.6 |
—
|
22,467 | 40.2% |
P
S
|
78,402 | $4,237,628 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 2.56% | 2.54% |
#13
2
Prev: #11
|
1.5 |
—
|
1,629 | 4.4% |
P
S
|
38,303 | $3,802,339 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.93% | 1.65% |
#14
1
Prev: #15
|
1.3 |
—
|
-13,809 | -7.7% |
P
S
|
165,691 | $2,869,768 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 1.71% | 1.67% |
#15
1
Prev: #14
|
1.2 |
—
|
-795 | -1.2% |
P
S
|
64,516 | $2,543,221 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.66% | 1.60% |
#16
1
Prev: #17
|
2.7 |
—
|
5,556 | 10.1% |
P
S
|
60,614 | $2,459,110 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMB
ISHARES TR
|
ETF | 1.62% | 1.61% |
#17
1
Prev: #16
|
2.6 |
—
|
1,438 | 6.0% |
P
S
|
25,525 | $2,397,564 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.18% | 1.12% |
#18
1
Prev: #19
|
2.5 |
—
|
2,848 | 8.3% |
P
S
|
37,232 | $1,748,042 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.15% |
#19
1
Prev: #18
|
2.5 |
—
|
1,255 | 7.4% |
P
S
|
18,317 | $1,715,570 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.65% |
#20
2
Prev: #22
|
2.3 |
—
|
669 | 13.3% |
P
S
|
5,697 | $993,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.73% |
#21
Prev: #21
|
0.8 |
—
|
84 | 2.5% |
P
S
|
3,456 | $991,388 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.88% |
#22
2
Prev: #20
|
0.8 |
—
|
11 | 0.4% |
P
S
|
2,634 | $975,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.54% |
#23
1
Prev: #24
|
2.2 |
—
|
568 | 19.7% |
P
S
|
3,448 | $875,068 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.57% |
#24
1
Prev: #23
|
2.2 |
—
|
197 | 7.7% |
P
S
|
2,753 | $809,822 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.50% |
#25
Prev: #25
|
2.2 |
—
|
466 | 14.8% |
P
S
|
3,621 | $754,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.47% | 0.39% |
#26
1
Prev: #27
|
0.7 |
—
|
-511 | -11.8% |
P
S
|
3,816 | $695,199 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.33% |
#27
5
Prev: #32
|
3.2 |
—
|
224 | 50.7% |
P
S
|
666 | $612,567 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | — |
#28
Prev: #—
|
3.7 |
—
|
2,382 | — |
NEW
|
2,382 | $582,256 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.38% |
#29
Prev: #29
|
0.6 |
—
|
-193 | -2.7% |
P
S
|
6,902 | $535,526 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.26% |
#30
7
Prev: #37
|
2.1 |
—
|
101 | 15.5% |
P
S
|
753 | $533,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.37% |
#31
1
Prev: #30
|
0.6 |
—
|
-138 | -8.5% |
P
S
|
1,479 | $520,386 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.33% | 0.39% |
#32
4
Prev: #28
|
0.6 |
—
|
-5 | -1.0% |
P
S
|
514 | $494,319 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.14% |
#33
23
Prev: #56
|
3.1 |
—
|
897 | 150.5% |
P
S
|
1,493 | $491,033 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.32% | — |
#34
Prev: #—
|
3.6 |
—
|
3,089 | — |
NEW
|
3,089 | $479,691 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.40% |
#35
9
Prev: #26
|
0.6 |
—
|
-34 | -3.9% |
P
S
|
833 | $476,585 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.29% | 0.26% |
#36
2
Prev: #38
|
0.6 |
—
|
-29 | -0.6% |
P
S
|
4,610 | $428,177 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.28% | — |
#37
Prev: #—
|
3.6 |
—
|
7,450 | — |
NEW
|
7,450 | $409,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.27% | — |
#38
Prev: #—
|
3.6 |
—
|
1,945 | — |
NEW
|
1,945 | $395,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
432 | — |
NEW
|
432 | $377,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.25% | 0.27% |
#40
5
Prev: #35
|
0.1 |
—
|
-292 | -20.1% |
P
S
|
1,158 | $368,406 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.24% | 0.22% |
#41
3
Prev: #44
|
2.6 |
—
|
212 | 22.6% |
P
S
|
1,148 | $355,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.24% | 0.23% |
#42
Prev: #42
|
0.6 |
—
|
-105 | -5.5% |
P
S
|
1,816 | $352,558 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.23% | — |
#43
Prev: #—
|
3.6 |
—
|
3,171 | — |
NEW
|
3,171 | $338,916 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.17% |
#44
7
Prev: #51
|
0.6 |
—
|
-5 | -0.3% |
P
S
|
1,990 | $337,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.24% |
#45
6
Prev: #39
|
2.1 |
—
|
97 | 9.7% |
P
S
|
1,096 | $331,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.21% | 0.24% |
#46
5
Prev: #41
|
0.6 |
—
|
-12 | -0.3% |
P
S
|
3,532 | $306,048 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.19% | 0.24% |
#47
7
Prev: #40
|
0.6 |
—
|
-533 | -8.6% |
P
S
|
5,662 | $276,023 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.18% | 0.23% |
#48
5
Prev: #43
|
2.1 |
—
|
229 | 15.7% |
P
S
|
1,689 | $274,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
1,258 | — |
NEW
|
1,258 | $272,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.18% | 0.19% |
#50
1
Prev: #49
|
2.1 |
—
|
47 | 9.7% |
P
S
|
534 | $266,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 66 holdings