Randall & Associates Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Randall & Associates Wealth Management reported 52 stock positions worth $161.7 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.4%) and First Trust Capital Strength (FTCS, 10.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 13, added to 29 and reduced 14. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +36%) and the biggest sale an exit from Vanguard Ftse Emerging Marke (VWO).
- Most Recent 13F
- Q2 2026
- Location
- BUTLER, PA
- CIK
- 0002011901
- Portfolio Value
- $161.7M (Q2 2026)
- SEC Filing
- 0002011901-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 52 stocks · $161.7M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.82% | 217,296 | $19.1M | Add +30.9% |
| IEFA iShares Core MSCI Eafe ETF | 11.35% | 190,048 | $18.4M | Add +15.0% |
| FTCS First Trust Capital Strength | 10.56% | 181,797 | $17.1M | Reduce -9.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 9.71% | 153,478 | $15.7M | Add +36.3% |
| SDVY First Trust Smid Cap Rising | 9.47% | 354,958 | $15.3M | Add +26.0% |
| GSLC Goldman Activebeta US LC ETF | 5.45% | 62,110 | $8.8M | Reduce -28.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.11% | 102,539 | $8.3M | Reduce -7.1% |
| FDL First Trust Morn DVD Lead Inc. | 4.93% | 163,745 | $8.0M | Reduce -5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.41% | 154,526 | $7.1M | Add +8.0% |
| FIXD First Trust Smith Opportunis | 3.24% | 120,096 | $5.2M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 2.45% | 40,042 | $4.0M | Add +4.5% |
| HGER Harbor Commodity All Weather | 2.28% | 125,824 | $3.7M | Reduce -11.5% |
| EMB iShares JP Morgan Usd Emergi | 1.62% | 27,134 | $2.6M | Add +6.3% |
| HYLS FT Tactical High Yield ETF | 1.61% | 63,860 | $2.6M | Add +5.4% |
| PDBC Invesco Optimum Yield Divers | 1.40% | 142,805 | $2.3M | Reduce -13.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.33% | 18,729 | $2.2M | Add +2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.12% | 38,743 | $1.8M | Add +4.1% |
| NVDA Nvidia Corp. | 0.96% | 7,722 | $1.5M | Add +35.5% |
| AAPL Apple Inc. | 0.85% | 4,749 | $1.4M | Add +37.7% |
| GOOG Alphabet Inc. Class C | 0.83% | 3,803 | $1.3M | Add +10.0% |
| MSFT Microsoft Corp. | 0.70% | 3,052 | $1.1M | Add +15.9% |
| AMZN Amazon.com Inc. | 0.68% | 4,601 | $1.1M | Add +27.1% |
| LLY Eli Lilly & Co. | 0.60% | 803 | $963K | Add +20.6% |
| JPM JPMorgan Chase & Co. | 0.50% | 2,468 | $808K | Reduce -10.3% |
| CAT Caterpillar Inc. | 0.50% | 756 | $805K | Add +0.4% |
| JNJ Johnson & Johnson | 0.45% | 2,854 | $725K | Add +19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,313 | $657K | New |
| GEV GE Vernova Inc. | 0.40% | 549 | $645K | Add +27.1% |
| AVGO Broadcom Inc. | 0.38% | 1,639 | $619K | Add +42.8% |
| CSCO Cisco Systems Inc. | 0.36% | 4,976 | $584K | Reduce -27.9% |
| META Meta Platforms Inc. Class A | 0.31% | 892 | $502K | Add +7.1% |
| NEE Nextera Energy Inc. | 0.28% | 5,126 | $450K | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.27% | 3,183 | $435K | Add +60.0% |
| TXN Texas Instruments Inc. | 0.26% | 1,414 | $421K | Reduce -22.1% |
| BLK BlackRock Inc. | 0.25% | 426 | $410K | Reduce -17.1% |
| V Visa Inc. Class A | 0.25% | 1,176 | $403K | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 948 | $394K | New |
| GD General Dynamics Corp. | 0.23% | 1,053 | $373K | New |
| ADI Analog Devices Inc. | 0.21% | 847 | $336K | Reduce -26.9% |
| WMT Walmart Inc. | 0.20% | 2,925 | $331K | Add +44.4% |
| PPG PPG Industries Inc. | 0.20% | 2,663 | $323K | Reduce -16.0% |
| FDS Factset Research Systems Inc. | 0.19% | 1,306 | $300K | Add +3.8% |
| WEC WEC Energy Group Inc. | 0.18% | 2,510 | $293K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 5,675 | $286K | New |
| NKE Nike Inc. Class B | 0.17% | 6,703 | $275K | New |
| WELL Welltower Inc. | 0.17% | 1,203 | $273K | New |
| LIN Linde PLC | 0.17% | 525 | $272K | New |
| COST Costco Wholesale Corp. | 0.17% | 291 | $272K | Add +41.3% |
| MDT Medtronic PLC | 0.16% | 3,342 | $261K | Reduce -5.4% |
| BR Broadridge Financial Solutio | 0.15% | 1,801 | $247K | Add +6.6% |
| HD Home Depot Inc. | 0.15% | 669 | $236K | Reduce -55.2% |
| INTU Intuit Inc. | 0.14% | 847 | $221K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −2.86 |
| FTCS First Trust Capital Strength | Reduce -9.6% | 10.56% | −2.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -28.0% | 5.45% | −1.82 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −1.71 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -5.3% | 4.93% | −0.99 |
| HGER Harbor Commodity All Weather | Reduce -11.5% | 2.28% | −0.69 |
| PDBC Invesco Optimum Yield Divers | Reduce -13.8% | 1.40% | −0.53 |
| PSX Phillips 66 | Sold out | 0.00% | −0.47 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.35 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.32 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.28 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.1% | 5.11% | −0.23 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -55.2% | 0.15% | −0.18 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.18 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.17 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.15 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| BLK BlackRock Inc. | Reduce -17.1% | 0.25% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 0.50% | −0.05 |
| MDT Medtronic PLC | Reduce -5.4% | 0.16% | −0.04 |
| ADI Analog Devices Inc. | Reduce -26.9% | 0.21% | −0.04 |
| PPG PPG Industries Inc. | Reduce -16.0% | 0.20% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -27.9% | 0.36% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -22.1% | 0.26% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +36.3% | 9.71% | +3.74 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +30.9% | 11.82% | +3.60 |
| SDVY First Trust Smid Cap Rising | Add +26.0% | 9.47% | +1.99 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.0% | 11.35% | +1.27 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.41% | +0.41 |
| NVDA Nvidia Corp. | Add +35.5% | 0.96% | +0.29 |
| AAPL Apple Inc. | Add +37.7% | 0.85% | +0.26 |
| UNH Unitedhealth Group Inc. | New | 0.24% | +0.24 |
| GD General Dynamics Corp. | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | Add +20.6% | 0.60% | +0.18 |
| WEC WEC Energy Group Inc. | New | 0.18% | +0.18 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.18% | +0.18 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +2.3% | 1.33% | +0.17 |
| NKE Nike Inc. Class B | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +27.1% | 0.68% | +0.17 |
| WELL Welltower Inc. | New | 0.17% | +0.17 |
| LIN Linde PLC | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +10.0% | 0.83% | +0.16 |
| GEV GE Vernova Inc. | Add +27.1% | 0.40% | +0.14 |
| AVGO Broadcom Inc. | Add +42.8% | 0.38% | +0.14 |
| CAT Caterpillar Inc. | Add +0.4% | 0.50% | +0.14 |
| INTU Intuit Inc. | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +19.8% | 0.45% | +0.06 |
| MSFT Microsoft Corp. | Add +15.9% | 0.70% | +0.05 |
| XOM Exxon Mobil Corp. | Add +60.0% | 0.27% | +0.04 |
| WMT Walmart Inc. | Add +44.4% | 0.20% | +0.04 |
| COST Costco Wholesale Corp. | Add +41.3% | 0.17% | +0.03 |
| V Visa Inc. Class A | Add +7.3% | 0.25% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +6.3% | 1.62% | +0.00 |
| FDS Factset Research Systems Inc. | Add +3.8% | 0.19% | +0.00 |
| NEE Nextera Energy Inc. | Add +11.2% | 0.28% | −0.01 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.31% | −0.01 |
| BR Broadridge Financial Solutio | Add +6.6% | 0.15% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.0% | 4.41% | −0.04 |
| HYLS FT Tactical High Yield ETF | Add +5.4% | 1.61% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.1% | 1.12% | −0.06 |
| AGG iShares Core U.S. Aggregate | Add +4.5% | 2.45% | −0.11 |
| FIXD First Trust Smith Opportunis | Add +3.0% | 3.24% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $161.7M | MGK, IEFA, FTCS, EMXC, SDVY |
| Q1 2026 | 56 | $148.4M | FTCS, IEFA, MGK, SDVY, GSLC |
| Q4 2025 | 57 | $144.3M | FTCS, IEFA, MGK, GSLC, FDL |
| Q3 2025 | 47 | $137.8M | FTCS, IEFA, GSLC, MGK, FDL |
| Q2 2025 | 48 | $130.1M | FTCS, IEFA, GSLC, MGK, EMXC |
| Q1 2025 | 43 | $121.3M | FTCS, IEFA, VO, GSLC, EMXC |
| Q4 2024 | 46 | $120.5M | FTCS, IEFA, VO, GSLC, MGK |
| Q3 2024 | 45 | $122.1M | FTCS, IEFA, GSLC, EMXC, MGK |
| Q2 2024 | 41 | $111.0M | FTCS, IEFA, GSLC, FIXD, EMXC |
| Q1 2024 | 38 | $110.8M | FTCS, IEFA, GSLC, VO, FIXD |