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
Loading…
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 | 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