2026 Q2 Portfolio Activity
In 2026 Q2, WEALTH MANAGEMENT RESOURCES, INC. maintained a portfolio of 31 distinct positions. The most significant new addition was FIDELITY MERRIMACK STR TR, now representing 4.70% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 9.2%.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
SPHQ (13.3%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
WEALTH MANAGEMENT RESOURCES, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO EXCHANG...
|
ETF | 13.31% | 11.48% |
#1
Prev: #1
|
8.0 |
—
|
40,552 | 9.2% |
P
S
|
478,990 | $43,157,017 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 9.22% | 10.53% |
#2
Prev: #2
|
5.7 |
—
|
-6,210 | -0.9% |
P
S
|
656,681 | $29,872,433 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.20% | 9.30% |
#3
2
Prev: #5
|
6.7 |
—
|
69,460 | 8.0% |
P
S
|
940,642 | $29,827,757 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.54% | 9.60% |
#4
Prev: #4
|
4.4 |
—
|
-114,361 | -10.3% |
P
S
|
999,438 | $27,684,422 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEF
ISHARES TR
|
ETF | 7.59% | 9.74% |
#5
2
Prev: #3
|
4.0 |
—
|
-32,742 | -11.2% |
P
S
|
260,316 | $24,618,117 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.27% | 7.29% |
#6
Prev: #6
|
3.4 |
—
|
-15,828 | -7.4% |
P
S
|
198,184 | $23,581,868 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISTB
ISHARES TR
|
ETF | 5.35% | 5.57% |
#7
Prev: #7
|
4.1 |
—
|
29,219 | 8.9% |
P
S
|
359,263 | $17,334,417 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 5.32% | 5.30% |
#8
Prev: #8
|
2.6 |
—
|
12,937 | 4.1% |
P
S
|
329,179 | $17,242,370 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 4.70% | — |
#9
Prev: #—
|
5.4 |
—
|
304,171 | — |
NEW
|
304,171 | $15,242,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMMV
ISHARES TR
|
ETF | 4.04% | 4.25% |
#10
Prev: #10
|
2.1 |
—
|
4,664 | 1.7% |
P
S
|
284,437 | $13,095,501 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 3.91% | 4.42% |
#11
2
Prev: #9
|
2.1 |
—
|
-58,999 | -18.6% |
P
S
|
257,460 | $12,661,861 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USMV
ISHARES TR
|
ETF | 3.86% | 4.06% |
#12
1
Prev: #11
|
2.0 |
—
|
3,915 | 3.1% |
P
S
|
129,736 | $12,514,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.19% | 3.89% |
#13
1
Prev: #12
|
1.8 |
—
|
-35,800 | -19.0% |
P
S
|
153,069 | $10,341,373 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.97% | 3.04% |
#14
1
Prev: #13
|
1.7 |
—
|
346 | 0.1% |
P
S
|
407,235 | $9,643,336 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.70% | 2.49% |
#15
1
Prev: #14
|
3.1 |
—
|
6,193 | 6.6% |
P
S
|
99,508 | $8,744,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.69% | 1.56% |
#16
1
Prev: #15
|
1.2 |
—
|
2,229 | 2.4% |
P
S
|
95,030 | $5,480,379 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.55% | 1.49% |
#17
1
Prev: #16
|
2.6 |
—
|
1,294 | 5.9% |
P
S
|
23,120 | $5,038,478 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 1.29% | 1.41% |
#18
1
Prev: #17
|
1.0 |
—
|
759 | 2.0% |
P
S
|
38,846 | $4,180,592 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.88% | 1.05% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,362 | -1.6% |
P
S
|
83,127 | $2,838,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.65% | 0.71% |
#20
1
Prev: #19
|
0.8 |
—
|
700 | 0.9% |
P
S
|
83,045 | $2,112,669 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.57% |
#21
Prev: #21
|
0.7 |
—
|
-55 | -0.2% |
P
S
|
28,708 | $1,745,131 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.47% | 0.60% |
#22
2
Prev: #20
|
0.7 |
—
|
-3,875 | -19.7% |
P
S
|
15,799 | $1,510,715 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.40% | 0.50% |
#23
1
Prev: #22
|
0.7 |
—
|
-2,690 | -9.6% |
P
S
|
25,426 | $1,297,991 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.39% | 0.39% |
#24
1
Prev: #23
|
0.7 |
—
|
20 | 0.2% |
P
S
|
10,387 | $1,270,165 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.26% | 0.26% |
#25
1
Prev: #24
|
0.6 |
—
|
9 | 0.3% |
P
S
|
2,777 | $830,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.18% | 0.17% |
#26
Prev: #26
|
0.6 |
—
|
2 | 0.0% |
P
S
|
5,357 | $577,591 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.16% | 0.18% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
10,668 | $511,671 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.12% | — |
#28
Prev: #—
|
3.5 |
—
|
7,811 | — |
NEW
|
7,811 | $395,099 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.08% |
#29
2
Prev: #27
|
2.5 |
—
|
108 | 27.1% |
P
S
|
507 | $373,548 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.07% | — |
#30
Prev: #—
|
3.5 |
—
|
4,566 | — |
NEW
|
4,566 | $229,350 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.06% | 0.07% |
#31
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
7,894 | $209,202 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-31 of 31 holdings