2026 Q1 Portfolio Activity
In 2026 Q1, WEALTH MANAGEMENT RESOURCES, INC. maintained a portfolio of 30 distinct positions. The most significant new addition was ABRDN ETFS, now representing 1.05% of the total fund value.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
SPHQ (11.5%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
WEALTH MANAGEMENT RESOURCES, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO EXCHANG...
|
ETF | 11.48% | 11.59% |
#1
Prev: #1
|
6.5 |
—
|
-403 | -0.1% |
P
S
|
438,438 | $32,966,118 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 10.53% | 10.65% |
#2
Prev: #2
|
6.0 |
—
|
5,787 | 0.9% |
P
S
|
662,891 | $30,241,067 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEF
ISHARES TR
|
ETF | 9.74% | 9.89% |
#3
Prev: #3
|
5.4 |
—
|
1,010 | 0.3% |
P
S
|
293,058 | $27,969,486 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 9.60% | 9.41% |
#4
Prev: #4
|
4.8 |
—
|
1,886 | 0.2% |
P
S
|
1,113,799 | $27,566,536 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.30% | 8.43% |
#5
Prev: #5
|
4.7 |
—
|
-1,732 | -0.2% |
P
S
|
871,182 | $26,727,879 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.29% | 8.05% |
#6
Prev: #6
|
3.4 |
—
|
-356 | -0.2% |
P
S
|
214,012 | $20,953,929 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ISTB
ISHARES TR
|
ETF | 5.57% | 5.64% |
#7
Prev: #7
|
2.7 |
—
|
1,158 | 0.4% |
P
S
|
330,044 | $15,993,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 5.30% | 5.40% |
#8
Prev: #8
|
2.6 |
—
|
768 | 0.2% |
P
S
|
316,242 | $15,227,053 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 4.42% | 4.35% |
#9
Prev: #9
|
2.3 |
—
|
-301 | -0.1% |
P
S
|
316,459 | $12,690,020 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMMV
ISHARES TR
|
ETF | 4.25% | 4.28% |
#10
Prev: #10
|
2.2 |
—
|
-1,026 | -0.4% |
P
S
|
279,773 | $12,202,902 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USMV
ISHARES TR
|
ETF | 4.06% | 4.17% |
#11
Prev: #11
|
2.1 |
—
|
35 | 0.0% |
P
S
|
125,821 | $11,668,651 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.89% | 3.80% |
#12
Prev: #12
|
2.1 |
—
|
2,351 | 1.3% |
P
S
|
188,869 | $11,184,812 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 3.04% | 2.96% |
#13
Prev: #13
|
1.7 |
—
|
4,295 | 1.1% |
P
S
|
406,889 | $8,744,055 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.49% | 2.67% |
#14
Prev: #14
|
1.5 |
—
|
-1,202 | -1.3% |
P
S
|
93,315 | $7,142,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.56% | 1.55% |
#15
1
Prev: #16
|
1.1 |
—
|
-1,316 | -1.4% |
P
S
|
92,801 | $4,484,138 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.49% | 1.50% |
#16
1
Prev: #17
|
1.1 |
—
|
-547 | -2.4% |
P
S
|
21,826 | $4,282,320 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUB
ISHARES TR
|
ETF | 1.41% | 1.64% |
#17
2
Prev: #15
|
1.1 |
—
|
-5,377 | -12.4% |
P
S
|
38,087 | $4,042,933 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BCD
ABRDN ETFS
|
ETF | 1.05% | — |
#18
Prev: #—
|
3.9 |
—
|
84,489 | — |
NEW
|
84,489 | $3,023,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.71% | 0.77% |
#19
1
Prev: #18
|
0.8 |
—
|
-5,274 | -6.0% |
P
S
|
82,345 | $2,042,165 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.60% | 0.72% |
#20
1
Prev: #19
|
0.7 |
—
|
-3,341 | -14.5% |
P
S
|
19,674 | $1,728,144 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.57% | 0.58% |
#21
1
Prev: #20
|
0.7 |
—
|
-73 | -0.3% |
P
S
|
28,763 | $1,627,422 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.50% | 0.55% |
#22
1
Prev: #21
|
0.7 |
—
|
-2,637 | -8.6% |
P
S
|
28,116 | $1,432,529 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.39% | 0.42% |
#23
1
Prev: #22
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
10,367 | $1,115,740 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.26% | 0.28% |
#24
1
Prev: #23
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,768 | $753,905 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.18% | 0.18% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
10,668 | $510,231 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.17% | 0.22% |
#26
2
Prev: #24
|
0.1 |
—
|
-1,695 | -24.0% |
P
S
|
5,355 | $490,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.08% | — |
#27
Prev: #—
|
3.5 |
—
|
399 | — |
NEW
|
399 | $230,406 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.07% | 0.07% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
7,894 | $210,070 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IFRA
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-4,269 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-7,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-30 of 30 holdings