Randall & Associates Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Randall & Associates Wealth Management reported 56 stock positions worth $148.4 million. Its top holding was First Trust Capital Strength (FTCS) at 12.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.1%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 10, added to 28 and reduced 19. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +65%) and the biggest sale First Trust Capital Strength (FTCS, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- BUTLER, PA
- CIK
- 0002011901
- Portfolio Value
- $148.4M (Q1 2026)
- SEC Filing
- 0002011901-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 56 stocks · $148.4M
| FTCS First Trust Capital Strength | 12.57% | 200,990 | $18.6M | Reduce -22.1% |
| IEFA iShares Core MSCI Eafe ETF | 10.08% | 165,197 | $15.0M | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.22% | 33,191 | $12.2M | Add +11.4% |
| SDVY First Trust Smid Cap Rising | 7.49% | 281,674 | $11.1M | Add +64.7% |
| GSLC Goldman Activebeta US LC ETF | 7.27% | 86,224 | $10.8M | Add +6.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.97% | 112,627 | $8.9M | Add +4.8% |
| FDL First Trust Morn DVD Lead Inc. | 5.92% | 172,881 | $8.8M | Reduce -5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.34% | 27,604 | $7.9M | Add +7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.45% | 143,071 | $6.6M | Add +1.4% |
| FIXD First Trust Smith Opportunis | 3.42% | 116,551 | $5.1M | Reduce -17.0% |
| HGER Harbor Commodity All Weather | 2.97% | 142,162 | $4.4M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 2.86% | 78,402 | $4.2M | Add +40.2% |
| AGG iShares Core U.S. Aggregate | 2.56% | 38,303 | $3.8M | Add +4.4% |
| PDBC Invesco Optimum Yield Divers | 1.93% | 165,691 | $2.9M | Reduce -7.7% |
| RODM Hartford Multifact Dev MRKT | 1.71% | 64,516 | $2.5M | Reduce -1.2% |
| HYLS FT Tactical High Yield ETF | 1.66% | 60,614 | $2.5M | Add +10.1% |
| EMB iShares JP Morgan Usd Emergi | 1.62% | 25,525 | $2.4M | Add +6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.18% | 37,232 | $1.7M | Add +8.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.16% | 18,317 | $1.7M | Add +7.4% |
| NVDA Nvidia Corp. | 0.67% | 5,697 | $994K | Add +13.3% |
| GOOG Alphabet Inc. Class C | 0.67% | 3,456 | $991K | Add +2.5% |
| MSFT Microsoft Corp. | 0.66% | 2,634 | $975K | Add +0.4% |
| AAPL Apple Inc. | 0.59% | 3,448 | $875K | Add +19.7% |
| JPM JPMorgan Chase & Co. | 0.55% | 2,753 | $810K | Add +7.7% |
| AMZN Amazon.com Inc. | 0.51% | 3,621 | $754K | Add +14.8% |
| PSX Phillips 66 | 0.47% | 3,816 | $695K | Reduce -11.8% |
| LLY Eli Lilly & Co. | 0.41% | 666 | $613K | Add +50.7% |
| JNJ Johnson & Johnson | 0.39% | 2,382 | $582K | New |
| CSCO Cisco Systems Inc. | 0.36% | 6,902 | $536K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.36% | 753 | $533K | Add +15.5% |
| AMGN Amgen Inc. | 0.35% | 1,479 | $520K | Reduce -8.5% |
| BLK BlackRock Inc. | 0.33% | 514 | $494K | Reduce -1.0% |
| HD Home Depot Inc. | 0.33% | 1,493 | $491K | Add +150.5% |
| PEP Pepsico Inc. | 0.32% | 3,089 | $480K | New |
| META Meta Platforms Inc. Class A | 0.32% | 833 | $477K | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.29% | 4,610 | $428K | Reduce -0.6% |
| NJR New Jersey Resources Corp. | 0.28% | 7,450 | $409K | New |
| ADP Automatic Data Processing | 0.27% | 1,945 | $395K | New |
| GEV GE Vernova Inc. | 0.25% | 432 | $377K | New |
| ADI Analog Devices Inc. | 0.25% | 1,158 | $368K | Reduce -20.1% |
| AVGO Broadcom Inc. | 0.24% | 1,148 | $355K | Add +22.6% |
| TXN Texas Instruments Inc. | 0.24% | 1,816 | $353K | Reduce -5.5% |
| PPG PPG Industries Inc. | 0.23% | 3,171 | $339K | New |
| XOM Exxon Mobil Corp. | 0.23% | 1,990 | $338K | Reduce -0.3% |
| V Visa Inc. Class A | 0.22% | 1,096 | $331K | Add +9.7% |
| MDT Medtronic PLC | 0.21% | 3,532 | $306K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 5,662 | $276K | Reduce -8.6% |
| BR Broadridge Financial Solutio | 0.18% | 1,689 | $274K | Add +15.7% |
| FDS Factset Research Systems Inc. | 0.18% | 1,258 | $273K | New |
| MA Mastercard Inc. Class A | 0.18% | 534 | $267K | Add +9.7% |
| WMT Walmart Inc. | 0.17% | 2,026 | $252K | Add +7.9% |
| ACN Accenture PLC Class A | 0.17% | 1,248 | $247K | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.15% | 1,560 | $217K | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.14% | 206 | $205K | New |
| MCD McDonald's Corp. | 0.14% | 657 | $204K | Reduce -13.8% |
| CVX Chevron Corp. | 0.14% | 978 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FTCS First Trust Capital Strength | Reduce -22.1% | 12.57% | −3.98 |
| FIXD First Trust Smith Opportunis | Reduce -17.0% | 3.42% | −0.89 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.36 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.29 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.29 |
| TGT Target Corp. | Sold out | 0.00% | −0.26 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.21 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.20 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 10.08% | −0.20 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.19 |
| AXP American Express Co. | Sold out | 0.00% | −0.16 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.32% | −0.08 |
| BLK BlackRock Inc. | Reduce -1.0% | 0.33% | −0.05 |
| BAC Bank of America Corp. | Reduce -8.6% | 0.19% | −0.05 |
| MDT Medtronic PLC | Reduce -0.3% | 0.21% | −0.03 |
| ADI Analog Devices Inc. | Reduce -20.1% | 0.25% | −0.02 |
| MCD McDonald's Corp. | Reduce -13.8% | 0.14% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 0.36% | −0.02 |
| AMGN Amgen Inc. | Reduce -8.5% | 0.35% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -9.7% | 0.15% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -5.5% | 0.24% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.29% | +0.03 |
| RODM Hartford Multifact Dev MRKT | Reduce -1.2% | 1.71% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.23% | +0.06 |
| PSX Phillips 66 | Reduce -11.8% | 0.47% | +0.08 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -5.7% | 5.92% | +0.28 |
| PDBC Invesco Optimum Yield Divers | Reduce -7.7% | 1.93% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| SDVY First Trust Smid Cap Rising | Add +64.7% | 7.49% | +2.94 |
| VWO Vanguard Ftse Emerging Marke | Add +40.2% | 2.86% | +0.77 |
| HGER Harbor Commodity All Weather | Add +2.9% | 2.97% | +0.59 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.8% | 5.97% | +0.56 |
| JNJ Johnson & Johnson | New | 0.39% | +0.39 |
| PEP Pepsico Inc. | New | 0.32% | +0.32 |
| NJR New Jersey Resources Corp. | New | 0.28% | +0.28 |
| ADP Automatic Data Processing | New | 0.27% | +0.27 |
| GEV GE Vernova Inc. | New | 0.25% | +0.25 |
| PPG PPG Industries Inc. | New | 0.23% | +0.23 |
| HD Home Depot Inc. | Add +150.5% | 0.33% | +0.19 |
| FDS Factset Research Systems Inc. | New | 0.18% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.5% | 5.34% | +0.18 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +15.5% | 0.36% | +0.10 |
| LLY Eli Lilly & Co. | Add +50.7% | 0.41% | +0.08 |
| HYLS FT Tactical High Yield ETF | Add +10.1% | 1.66% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +8.3% | 1.18% | +0.06 |
| AAPL Apple Inc. | Add +19.7% | 0.59% | +0.05 |
| WMT Walmart Inc. | Add +7.9% | 0.17% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +4.4% | 2.56% | +0.02 |
| NVDA Nvidia Corp. | Add +13.3% | 0.67% | +0.02 |
| AVGO Broadcom Inc. | Add +22.6% | 0.24% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +7.4% | 1.16% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +6.0% | 1.62% | +0.01 |
| AMZN Amazon.com Inc. | Add +14.8% | 0.51% | +0.00 |
| MA Mastercard Inc. Class A | Add +9.7% | 0.18% | −0.01 |
| V Visa Inc. Class A | Add +9.7% | 0.22% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 0.55% | −0.03 |
| BR Broadridge Financial Solutio | Add +15.7% | 0.18% | −0.04 |
| ACN Accenture PLC Class A | Add +4.3% | 0.17% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.67% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.4% | 4.45% | −0.10 |
| GSLC Goldman Activebeta US LC ETF | Add +6.1% | 7.27% | −0.19 |
| MSFT Microsoft Corp. | Add +0.4% | 0.66% | −0.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +11.4% | 8.22% | −0.31 |
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 |