AI Portfolio Summary
In 2026 Q1, Wealth Management Associates, Inc. maintained a portfolio of 258 distinct positions. The most significant new addition to the portfolio was APA CORPORATION, which now represents 0.59% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 6.0%. The fund also reduced its exposure to ELI LILLY & CO by 25.4%.
Total Positions
258
Quarter
2026 Q1
Top Holding
AAPL (5.3%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 258
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.29% | 5.38% |
#1
Prev: #1
|
6.1 | 3,391 | 6.0% |
P
S
|
60,318 | $15,308,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLT
ISHARES TR
|
ETF | 4.37% | 4.23% |
#2
1
Prev: #3
|
3.7 | 6,793 | 4.9% |
P
S
|
146,168 | $12,671,310 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 4.25% | 4.42% |
#3
1
Prev: #2
|
3.2 | 291 | 1.6% |
P
S
|
18,845 | $12,309,531 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVY
ISHARES TR
|
ETF | 3.14% | 2.88% |
#4
4
Prev: #8
|
2.3 | 1,464 | 2.5% |
P
S
|
60,130 | $9,104,216 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.08% | 3.24% |
#5
Prev: #5
|
2.2 | 14 | 0.1% |
P
S
|
27,832 | $8,928,666 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.99% | 3.21% |
#6
Prev: #6
|
1.7 | 115 | 0.2% |
P
S
|
49,580 | $8,646,690 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 3.49% |
#7
3
Prev: #4
|
1.6 | 712 | 3.4% |
P
S
|
21,442 | $7,937,148 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.38% | 2.93% |
#8
1
Prev: #7
|
1.5 | -269 | -0.6% |
P
S
|
47,143 | $6,896,078 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.36% | 2.02% |
#9
1
Prev: #10
|
2.9 | 1,221 | 8.3% |
P
S
|
15,869 | $6,828,158 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.32% | 2.15% |
#10
1
Prev: #9
|
2.9 | 2,180 | 5.1% |
P
S
|
45,322 | $6,712,164 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.16% | 2.00% |
#11
Prev: #11
|
1.4 | 1,312 | 0.9% |
P
S
|
147,257 | $6,267,272 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES TR
|
ETF | 1.90% | 1.99% |
#12
Prev: #12
|
1.3 | 200 | 0.5% |
P
S
|
38,628 | $5,501,722 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.83% | 1.87% |
#13
Prev: #13
|
1.2 | 1,246 | 2.2% |
P
S
|
56,670 | $5,307,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.75% | 1.44% |
#14
1
Prev: #15
|
1.2 | 769 | 0.5% |
P
S
|
150,912 | $5,060,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.56% |
#15
1
Prev: #14
|
2.6 | 1,338 | 9.3% |
P
S
|
15,686 | $4,510,643 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.45% | 1.07% |
#16
6
Prev: #22
|
1.1 | -783 | -3.1% |
P
S
|
24,805 | $4,208,385 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.34% | 1.34% |
#17
Prev: #17
|
2.5 | 7,382 | 9.8% |
P
S
|
83,056 | $3,876,204 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.29% | 1.28% |
#18
Prev: #18
|
1.0 | 912 | 2.5% |
P
S
|
37,657 | $3,738,214 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.16% | 1.18% |
#19
1
Prev: #20
|
1.0 | 1,619 | 2.0% |
P
S
|
83,996 | $3,371,610 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.25% |
#20
1
Prev: #19
|
1.0 | 467 | 4.5% |
P
S
|
10,845 | $3,356,571 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HDV
ISHARES TR
|
ETF | 1.10% | 0.99% |
#21
5
Prev: #26
|
0.9 | 48 | 0.2% |
P
S
|
23,369 | $3,171,634 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.02% | 1.01% |
#22
2
Prev: #24
|
0.9 | 1,117 | 3.0% |
P
S
|
38,309 | $2,956,711 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 1.01% | 0.87% |
#23
6
Prev: #29
|
0.9 | 152 | 0.2% |
P
S
|
100,931 | $2,926,001 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 1.11% |
#24
3
Prev: #21
|
0.9 | -539 | -5.3% |
P
S
|
9,665 | $2,772,447 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.93% | 0.91% |
#25
3
Prev: #28
|
0.9 | -2,652 | -3.4% |
P
S
|
76,351 | $2,705,879 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 1.04% |
#26
3
Prev: #23
|
0.9 | -269 | -2.1% |
P
S
|
12,673 | $2,639,406 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 1.38% |
#27
11
Prev: #16
|
0.3 | -938 | -25.4% |
P
S
|
2,755 | $2,533,956 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.74% |
#28
6
Prev: #34
|
0.8 | -71 | -0.7% |
P
S
|
10,229 | $2,500,312 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.93% |
#29
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
8,326 | $2,449,273 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.80% | 0.83% |
#30
Prev: #30
|
2.3 | 171 | 5.4% |
P
S
|
3,338 | $2,328,890 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.80% | 0.81% |
#31
Prev: #31
|
0.8 | 2,200 | 2.3% |
P
S
|
97,510 | $2,314,887 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.76% |
#32
1
Prev: #33
|
0.8 | 131 | 3.7% |
P
S
|
3,703 | $2,137,056 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.73% | 0.99% |
#33
8
Prev: #25
|
1.3 | no change | no change |
P
S
|
4,997 | $2,122,176 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.73% | 0.60% |
#34
5
Prev: #39
|
0.8 | -571 | -1.3% |
P
S
|
42,106 | $2,113,740 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.69% | 0.68% |
#35
1
Prev: #36
|
0.8 | 11 | 0.0% |
P
S
|
24,536 | $1,986,227 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.66% | 0.71% |
#36
1
Prev: #35
|
0.8 | 70 | 0.3% |
P
S
|
22,522 | $1,912,337 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.62% | 0.77% |
#37
5
Prev: #32
|
0.7 | -132 | -2.8% |
P
S
|
4,602 | $1,796,667 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.60% | 0.53% |
#38
4
Prev: #42
|
0.7 | 749 | 1.2% |
P
S
|
61,767 | $1,734,407 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APA
APA CORPORATION
|
Energy | 0.59% | — |
#39
Prev: #—
|
3.7 | 40,410 | no change |
NEW
|
40,410 | $1,715,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.57% | — |
#40
Prev: #—
|
3.7 | 9,020 | no change |
NEW
|
9,020 | $1,640,107 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.42% |
#41
13
Prev: #54
|
0.7 | -18 | -0.2% |
P
S
|
7,863 | $1,626,812 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.56% | — |
#42
Prev: #—
|
3.7 | 75,725 | no change |
NEW
|
75,725 | $1,614,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.54% | 0.50% |
#43
2
Prev: #45
|
0.7 | -90 | -0.5% |
P
S
|
17,678 | $1,558,492 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
COLUMBIA ETF TR...
|
—
|
Bond/Debt | 0.53% | — |
#44
Prev: #—
|
3.7 | 51,220 | no change |
NEW
|
51,220 | $1,539,161 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.53% | 0.63% |
#45
8
Prev: #37
|
0.7 | -1,557 | -4.7% |
P
S
|
31,560 | $1,538,570 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.54% |
#46
6
Prev: #40
|
1.2 | no change | no change |
P
S
|
5,081 | $1,441,918 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.52% |
#47
3
Prev: #44
|
0.7 | 5 | 0.1% |
P
S
|
6,506 | $1,414,984 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.42% |
#48
4
Prev: #52
|
0.7 | -115 | -1.0% |
P
S
|
11,339 | $1,363,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.45% |
#49
1
Prev: #50
|
0.7 | -697 | -6.1% |
P
S
|
10,807 | $1,343,097 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.46% | — |
#50
Prev: #—
|
3.7 | 7,346 | no change |
NEW
|
7,346 | $1,338,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 258 holdings