Wealth Management Associates, Inc. — 13F Holdings

2026 Q2  ·  269 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Wealth Management Associates, Inc. maintained a portfolio of 269 distinct positions. The most significant new addition was ORACLE CORP, now representing 0.50% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 159.9%. Conversely, Wealth Management Associates, Inc. completely exited their position in APA CORPORATION.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
269
Quarter
2026 Q2
Top Holding
AAPL (12.5%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269

Wealth Management Associates, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 12.52% 5.29% #1
Prev: #1
9.0
96,459 159.9%
P
S
156,777 $45,364,964 2025 Q1 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 3.90% 4.25% #2 1
Prev: #3
3.6
4 0.0%
P
S
18,849 $14,115,633 2025 Q1 13F Filing 2026-06-30 2026-07-21
TLT
ISHARES TR
ETF 3.53% 4.37% #3 1
Prev: #2
2.9
1,822 1.2%
P
S
147,990 $12,789,281 2025 Q1 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 3.03% 2.74% #4 3
Prev: #7
4.2
8,034 37.5%
P
S
29,476 $10,995,048 2025 Q1 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 2.89% 3.08% #5
Prev: #5
2.2
429 1.5%
P
S
28,261 $10,457,737 2025 Q1 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 2.81% 2.99% #6
Prev: #6
1.6
1,357 2.7%
P
S
50,937 $10,191,907 2025 Q1 13F Filing 2026-06-30 2026-07-21
DVY
ISHARES TR
ETF 2.63% 3.14% #7 3
Prev: #4
1.6
933 1.6%
P
S
61,063 $9,544,219 2025 Q1 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 2.29% 1.56% #8 7
Prev: #15
3.4
7,553 48.2%
P
S
23,239 $8,305,049 2025 Q1 13F Filing 2026-06-30 2026-07-21
VYM
VANGUARD WHITEH...
ETF 1.98% 2.32% #9 1
Prev: #10
1.3
86 0.2%
P
S
45,408 $7,175,785 2025 Q1 13F Filing 2026-06-30 2026-07-21
TDIV
FIRST TR EXCHAN...
ETF 1.78% 1.83% #10 3
Prev: #13
1.2
-443 -0.8%
P
S
56,227 $6,459,401 2025 Q1 13F Filing 2026-06-30 2026-07-21
ITOT
ISHARES TR
ETF 1.76% 1.90% #11 1
Prev: #12
1.2
144 0.4%
P
S
38,772 $6,369,008 2025 Q1 13F Filing 2026-06-30 2026-07-21
IDV
ISHARES TR
Bond/Debt 1.71% 2.16% #12 1
Prev: #11
1.2
2,182 1.5%
P
S
149,439 $6,191,250 2025 Q1 13F Filing 2026-06-30 2026-07-21
GLD
SPDR GOLD TR
ETF 1.63% 2.36% #13 4
Prev: #9
1.2
146 0.9%
P
S
16,015 $5,899,508 2025 Q1 13F Filing 2026-06-30 2026-07-21
PLTR
PALANTIR TECHNO...
Technology 1.56% 2.38% #14 6
Prev: #8
1.1
1,393 3.0%
P
S
48,536 $5,662,695 2025 Q1 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 1.52% 0.96% #15 9
Prev: #24
3.6
5,890 60.9%
P
S
15,555 $5,496,078 2025 Q1 13F Filing 2026-06-30 2026-07-21
AIQ
GLOBAL X FDS
ETF 1.49% 1.34% #16 1
Prev: #17
1.1
-493 -0.6%
P
S
82,563 $5,416,931 2025 Q2 13F Filing 2026-06-30 2026-07-21
KMI
KINDER MORGAN I...
Energy 1.31% 1.75% #17 3
Prev: #14
1.0
-2,238 -1.5%
P
S
148,674 $4,753,109 2025 Q1 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.30% 0.91% #18 8
Prev: #26
3.5
7,048 55.6%
P
S
19,721 $4,700,303 2025 Q1 13F Filing 2026-06-30 2026-07-21
AVGO
BROADCOM INC
Technology 1.11% 1.16% #19 1
Prev: #20
0.9
-165 -1.5%
P
S
10,680 $4,034,387 2025 Q1 13F Filing 2026-06-30 2026-07-21
AGG
ISHARES TR
ETF 1.09% 1.29% #20 2
Prev: #18
2.4
2,319 6.2%
P
S
39,976 $3,956,819 2025 Q1 13F Filing 2026-06-30 2026-07-21
XOM
EXXON MOBIL COR...
Energy 1.05% 1.45% #21 5
Prev: #16
2.4
3,088 12.4%
P
S
27,893 $3,813,502 2025 Q1 13F Filing 2026-06-30 2026-07-21
APLD
APPLIED DIGITAL...
Technology 1.00% 0.80% #22 9
Prev: #31
0.9
-35 -0.0%
P
S
97,475 $3,635,818 2025 Q1 13F Filing 2026-06-30 2026-07-21
SRLN
SSGA ACTIVE ETF...
ETF 0.96% 1.16% #23 4
Prev: #19
0.9
2,268 2.7%
P
S
86,264 $3,475,584 2025 Q1 13F Filing 2026-06-30 2026-07-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.93% 0.86% #24 4
Prev: #28
2.9
3,037 29.7%
P
S
13,266 $3,369,055 2025 Q1 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 0.91% 0.87% #25 2
Prev: #27
0.9
-11 -0.4%
P
S
2,744 $3,291,339 2025 Q1 13F Filing 2026-06-30 2026-07-21
HDV
ISHARES TR
ETF 0.90% 1.10% #26 5
Prev: #21
3.4
95,775 409.8%
P
S
119,144 $3,265,738 2025 Q1 13F Filing 2026-06-30 2026-07-21
CRWD
CROWDSTRIKE HLD...
Technology 0.88% 0.62% #27 10
Prev: #37
0.9
-410 -8.9%
P
S
4,192 $3,199,083 2025 Q1 13F Filing 2026-06-30 2026-07-21
VGT
VANGUARD WORLD ...
ETF 0.87% 0.80% #28 2
Prev: #30
3.3
22,996 688.9%
P
S
26,334 $3,147,496 2025 Q1 13F Filing 2026-06-30 2026-07-21
BIV
VANGUARD BD IND...
Bond/Debt 0.84% 1.02% #29 7
Prev: #22
0.8
1,384 3.6%
P
S
39,693 $3,044,470 2025 Q1 13F Filing 2026-06-30 2026-07-21
JPM
JPMORGAN CHASE ...
Financial Services 0.78% 0.85% #30 1
Prev: #29
0.8
305 3.7%
P
S
8,631 $2,825,166 2025 Q1 13F Filing 2026-06-30 2026-07-21
QQQ
INVESCO QQQ TR
ETF 0.77% 0.74% #31 1
Prev: #32
0.8
78 2.1%
P
S
3,781 $2,784,020 2025 Q1 13F Filing 2026-06-30 2026-07-21
AXON
AXON ENTERPRISE...
Industrials 0.72% 0.73% #32 1
Prev: #33
0.8
-342 -6.8%
P
S
4,655 $2,609,640 2025 Q1 13F Filing 2026-06-30 2026-07-21
ONEQ
FIDELITY COMWLT...
ETF 0.66% 0.66% #33 3
Prev: #36
0.8
516 2.3%
P
S
23,038 $2,377,975 2025 Q1 13F Filing 2026-06-30 2026-07-21
PHYS
SPROTT ASSET MA...
Unknown 0.63% 0.93% #34 9
Prev: #25
0.8
-1,227 -1.6%
P
S
75,124 $2,266,491 2025 Q1 13F Filing 2026-06-30 2026-07-21
MU
MICRON TECHNOLO...
Technology 0.57% 0.17% #35 82
Prev: #117
2.7
298 20.2%
P
S
1,775 $2,048,513 2025 Q4 13F Filing 2026-06-30 2026-07-21
T
AT&T INC
Communication Services 0.56% 1.01% #36 13
Prev: #23
0.7
-2,746 -2.7%
P
S
98,185 $2,032,430 2025 Q1 13F Filing 2026-06-30 2026-07-21
MRK
MERCK & CO INC
Healthcare 0.55% 0.47% #37 11
Prev: #48
2.7
4,242 37.4%
P
S
15,581 $2,002,190 2025 Q1 13F Filing 2026-06-30 2026-07-21
PEG
PUBLIC SVC ENTE...
Utilities 0.55% 0.69% #38 3
Prev: #35
0.7
-105 -0.4%
P
S
24,431 $1,982,860 2025 Q1 13F Filing 2026-06-30 2026-07-21
ARTY
ISHARES TR
ETF 0.54% 0.40% #39 18
Prev: #57
0.7
550 2.2%
P
S
25,735 $1,959,994 2025 Q3 13F Filing 2026-06-30 2026-07-21
GE
GE AEROSPACE
Industrials 0.54% 0.50% #40 6
Prev: #46
0.7
141 2.8%
P
S
5,222 $1,951,448 2025 Q1 13F Filing 2026-06-30 2026-07-21
BAC
BANK OF AMER CO...
Financial Services 0.53% 0.53% #41 4
Prev: #45
2.2
2,184 6.9%
P
S
33,744 $1,922,731 2025 Q1 13F Filing 2026-06-30 2026-07-21
CVX
CHEVRON CORPORA...
Energy 0.52% 0.56% #42 1
Prev: #41
2.7
3,603 45.8%
P
S
11,466 $1,900,639 2025 Q1 13F Filing 2026-06-30 2026-07-21
ORCL
ORACLE CORP
Technology 0.50% #43
Prev: #—
3.7
12,254
NEW
12,254 $1,795,784 2025 Q4 13F Filing 2026-06-30 2026-07-21
NVTS
NAVITAS SEMICON...
Technology 0.48% 0.28% #44 31
Prev: #75
0.7
3,450 3.7%
P
S
97,270 $1,743,078 2025 Q3 13F Filing 2026-06-30 2026-07-21
VZ
VERIZON COMMUNI...
Communication Services 0.47% 0.73% #45 11
Prev: #34
0.7
-1,590 -3.8%
P
S
40,516 $1,715,467 2025 Q1 13F Filing 2026-06-30 2026-07-21
ABBV
ABBVIE INC
Healthcare 0.47% 0.49% #46 1
Prev: #47
0.7
253 3.9%
P
S
6,759 $1,700,743 2025 Q1 13F Filing 2026-06-30 2026-07-21
N/A
COLUMBIA ETF TR...
Bond/Debt 0.44% 0.53% #47 3
Prev: #44
0.7
2,000 3.9%
P
S
53,220 $1,595,536 13F Filing 2026-06-30 2026-07-21
CSCO
CISCO SYS INC
Technology 0.42% 0.28% #48 26
Prev: #74
2.7
2,466 23.2%
P
S
13,083 $1,536,729 2025 Q1 13F Filing 2026-06-30 2026-07-21
PFE
PFIZER INC
Healthcare 0.42% 0.60% #49 11
Prev: #38
0.7
1,366 2.2%
P
S
63,133 $1,520,232 2025 Q1 13F Filing 2026-06-30 2026-07-21
GEV
GE VERNOVA INC
Industrials 0.40% 0.39% #50 10
Prev: #60
0.7
-45 -3.5%
P
S
1,235 $1,451,494 2025 Q1 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 269 holdings

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