Randall & Associates Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Randall & Associates Wealth Management reported 41 stock positions worth $111.0 million. Its top holding was First Trust Capital Strength (FTCS) at 20.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.3%) and Goldman Activebeta US LC ETF (GSLC, 6.5%). Compared with Q1 2024, it opened 10 new positions, sold out of 7, added to 18 and reduced 13. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).
- Most Recent 13F
- Q2 2026
- Location
- BUTLER, PA
- CIK
- 0002011901
- Portfolio Value
- $111.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003064 ↗ filed Jul 17, 2024
Holdings Value
Holdings 41 stocks · $111.0M
| FTCS First Trust Capital Strength | 20.10% | 265,535 | $22.3M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 11.35% | 173,445 | $12.6M | Add +1.6% |
| GSLC Goldman Activebeta US LC ETF | 6.48% | 67,305 | $7.2M | Reduce -11.1% |
| FIXD First Trust Smith Opportunis | 5.78% | 148,932 | $6.4M | Add +8.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.67% | 106,408 | $6.3M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.14% | 18,158 | $5.7M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.02% | 23,004 | $5.6M | Reduce -10.3% |
| RODM Hartford Multifact Dev MRKT | 4.63% | 186,106 | $5.1M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 3.64% | 19,929 | $4.0M | Add +2.3% |
| EMB iShares JP Morgan Usd Emergi | 3.44% | 43,106 | $3.8M | Add +21.2% |
| AGG iShares Core U.S. Aggregate | 3.41% | 38,961 | $3.8M | Add +2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.19% | 78,374 | $3.5M | Add +2.6% |
| FDL First Trust Morn DVD Lead Inc. | 3.06% | 89,688 | $3.4M | Reduce -1.7% |
| PDBC Invesco Optimum Yield Divers | 2.53% | 199,585 | $2.8M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 2.14% | 54,392 | $2.4M | Add +0.9% |
| FTGC First Trust Global Tactical | 1.90% | 88,010 | $2.1M | Reduce -5.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.74% | 25,521 | $1.9M | Add +0.1% |
| HYLS FT Tactical High Yield ETF | 1.37% | 37,420 | $1.5M | Add +2.6% |
| XLV SS Health Care Select Sector | 0.98% | 7,453 | $1.1M | Add +5.2% |
| BLV Vanguard Long-Term Bond ETF | 0.86% | 13,590 | $955K | Add +5.3% |
| FTSM First Trust Enh Short Mat FD | 0.83% | 15,478 | $922K | Add +0.7% |
| MSFT Microsoft Corp. | 0.66% | 1,631 | $729K | Reduce -27.5% |
| PSX Phillips 66 | 0.48% | 3,745 | $529K | Reduce -8.5% |
| AMGN Amgen Inc. | 0.47% | 1,655 | $517K | Reduce -7.1% |
| BLK BlackRock Finance Inc. | 0.46% | 648 | $510K | Add +11.3% |
| CMCSA Comcast Corp. Class A | 0.39% | 11,117 | $435K | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.39% | 9,161 | $435K | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.35% | 5,046 | $393K | New |
| ADI Analog Devices Inc. | 0.33% | 1,595 | $364K | New |
| TGT Target Corp. | 0.33% | 2,450 | $363K | Reduce -12.1% |
| APD Air Products & Chemicals Inc. | 0.32% | 1,370 | $354K | Reduce -10.1% |
| TXN Texas Instruments Inc. | 0.32% | 1,814 | $353K | New |
| HON Honeywell International Inc. | 0.32% | 1,642 | $351K | New |
| LHX L3HARRIS Technologies Inc. | 0.31% | 1,551 | $348K | New |
| MDT Medtronic PLC | 0.28% | 4,010 | $316K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.28% | 1,021 | $310K | Add +7.8% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 4,557 | $298K | New |
| MRK Merck & Co. Inc. | 0.21% | 1,928 | $239K | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,098 | $222K | New |
| GD General Dynamics Corp. | 0.19% | 719 | $209K | New |
| UNH Unitedhealth Group Inc. | 0.18% | 399 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −5.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.3% | 5.02% | −0.77 |
| GSLC Goldman Activebeta US LC ETF | Reduce -11.1% | 6.48% | −0.61 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.52 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.44 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.41 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.41 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -27.5% | 0.66% | −0.20 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.18 |
| PDBC Invesco Optimum Yield Divers | Reduce -6.0% | 2.53% | −0.13 |
| PSX Phillips 66 | Reduce -8.5% | 0.48% | −0.13 |
| TGT Target Corp. | Reduce -12.1% | 0.33% | −0.12 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.7% | 3.06% | −0.11 |
| FTGC First Trust Global Tactical | Reduce -5.2% | 1.90% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -4.6% | 0.39% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.39% | −0.04 |
| MDT Medtronic PLC | Reduce -0.9% | 0.28% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -10.1% | 0.32% | −0.01 |
| AMGN Amgen Inc. | Reduce -7.1% | 0.47% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| EMXC iShares MSCI Emr MRK Ex Chna | New | 5.67% | +5.67 |
| EMB iShares JP Morgan Usd Emergi | Add +21.2% | 3.44% | +0.56 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.3% | 5.14% | +0.50 |
| FIXD First Trust Smith Opportunis | Add +8.3% | 5.78% | +0.36 |
| SBUX Starbucks Corp. | New | 0.35% | +0.35 |
| ADI Analog Devices Inc. | New | 0.33% | +0.33 |
| TXN Texas Instruments Inc. | New | 0.32% | +0.32 |
| HON Honeywell International Inc. | New | 0.32% | +0.32 |
| LHX L3HARRIS Technologies Inc. | New | 0.31% | +0.31 |
| MDLZ Mondelez International Inc. Class A | New | 0.27% | +0.27 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| GD General Dynamics Corp. | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | New | 0.18% | +0.18 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.1% | 1.74% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 2.14% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +2.8% | 3.41% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.6% | 3.19% | +0.05 |
| XLV SS Health Care Select Sector | Add +5.2% | 0.98% | +0.03 |
| BLK BlackRock Finance Inc. | Add +11.3% | 0.46% | +0.02 |
| BLV Vanguard Long-Term Bond ETF | Add +5.3% | 0.86% | +0.02 |
| HYLS FT Tactical High Yield ETF | Add +2.6% | 1.37% | +0.01 |
| FTSM First Trust Enh Short Mat FD | Add +0.7% | 0.83% | +0.00 |
| MRK Merck & Co. Inc. | Add +4.6% | 0.21% | −0.00 |
| ACN Accenture PLC Class A | Add +7.8% | 0.28% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +2.3% | 3.64% | −0.06 |
| RODM Hartford Multifact Dev MRKT | Add +0.3% | 4.63% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 11.35% | −0.09 |
| FTCS First Trust Capital Strength | Add +1.4% | 20.10% | −0.15 |
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 |