Wealth Management Resources, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Wealth Management Resources, Inc. reported 31 stock positions worth $324.2 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 13.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 9.2%) and Schwab US DVD Equity ETF (SCHD, 9.2%). Compared with Q1 2026, it opened 3 new positions, added to 16 and reduced 10. The biggest buy was a new position in Fidelity Low Durat Fact ETF (FLDR) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHFIELD, RI
- CIK
- 0001063516
- Portfolio Value
- $324.2M (Q2 2026)
- SEC Filing
- 0001063516-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 31 stocks · $324.2M
| SPHQ Invesco S&P 500 Quality ETF | 13.31% | 478,990 | $43.2M | Add +9.3% |
| FBND Fidelity Total Bond ETF | 9.22% | 656,681 | $29.9M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 9.20% | 940,642 | $29.8M | Add +8.0% |
| SCHF Schwab Intl Equity ETF | 8.54% | 999,438 | $27.7M | Reduce -10.3% |
| IEF iShares 7-10 Year Treasury B | 7.59% | 260,316 | $24.6M | Reduce -11.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.27% | 198,184 | $23.6M | Reduce -7.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.35% | 359,263 | $17.3M | Add +8.8% |
| IHDG Wisdomtree International Hed | 5.32% | 329,179 | $17.2M | Add +4.1% |
| FLDR Fidelity Low Durat Fact ETF | 4.70% | 304,171 | $15.2M | New |
| SMMV iShares MSCI USA Small-Cap M | 4.04% | 284,437 | $13.1M | Add +1.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.91% | 257,460 | $12.7M | Reduce -18.6% |
| USMV iShares MSCI USA Min Vol Fac | 3.86% | 129,736 | $12.5M | Add +3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.19% | 153,069 | $10.3M | Reduce -18.9% |
| SCHH Schwab US REIT ETF | 2.97% | 407,235 | $9.6M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.70% | 99,508 | $8.7M | Add +6.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.69% | 95,030 | $5.5M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 23,120 | $5.0M | Add +5.9% |
| MUB iShares National Muni Bond E | 1.29% | 38,846 | $4.2M | Add +2.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.88% | 83,127 | $2.8M | Reduce -1.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.65% | 83,045 | $2.1M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 28,708 | $1.7M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 15,799 | $1.5M | Reduce -19.7% |
| FLOT iShares Floating Rate Bond E | 0.40% | 25,426 | $1.3M | Reduce -9.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.39% | 10,387 | $1.3M | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.26% | 2,777 | $830K | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.18% | 5,357 | $578K | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 10,668 | $512K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 7,811 | $395K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 507 | $374K | Add +27.1% |
| VTIP Vanguard Short-Term Tips | 0.07% | 4,566 | $229K | New |
| SCHP Schwab U.S. Tips ETF | 0.06% | 7,894 | $209K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | Reduce -11.2% | 7.59% | −2.14 |
| FBND Fidelity Total Bond ETF | Reduce -0.9% | 9.22% | −1.31 |
| SCHF Schwab Intl Equity ETF | Reduce -10.3% | 8.54% | −1.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -18.9% | 3.19% | −0.70 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -18.6% | 3.91% | −0.51 |
| BCD Abrdn Bloomberg All Commodit | Reduce -1.6% | 0.88% | −0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -19.7% | 0.47% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -9.6% | 0.40% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 0.54% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.4% | 7.27% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FLDR Fidelity Low Durat Fact ETF | New | 4.70% | +4.70 |
| SPHQ Invesco S&P 500 Quality ETF | Add +9.3% | 13.31% | +1.84 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.6% | 2.70% | +0.21 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.4% | 1.69% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.12% | +0.12 |
| VTIP Vanguard Short-Term Tips | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.9% | 1.55% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.1% | 0.12% | +0.04 |
| IHDG Wisdomtree International Hed | Add +4.1% | 5.32% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.0% | 0.18% | +0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.2% | 0.39% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.26% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.8% | 0.65% | −0.06 |
| SCHH Schwab US REIT ETF | Add +0.1% | 2.97% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Add +8.0% | 9.20% | −0.10 |
| MUB iShares National Muni Bond E | Add +2.0% | 1.29% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.1% | 3.86% | −0.20 |
| SMMV iShares MSCI USA Small-Cap M | Add +1.7% | 4.04% | −0.21 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +8.8% | 5.35% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $324.2M | SPHQ, FBND, SCHD, SCHF, IEF |
| Q1 2026 | 28 | $287.3M | SPHQ, FBND, IEF, SCHF, SCHD |
| Q4 2025 | 28 | $284.1M | SPHQ, FBND, IEF, SCHF, SCHD |
| Q3 2025 | 32 | $309.0M | SPHQ, FBND, SPYG, IEF, SCHD |
| Q2 2025 | 32 | $292.9M | SPHQ, FBND, SPYG, IEF, SCHD |
| Q1 2025 | 33 | $275.5M | SPHQ, FBND, IEF, SCHD, SPYG |
| Q4 2024 | 31 | $271.0M | SPHQ, FBND, IEF, SPYG, SCHD |
| Q3 2024 | 31 | $249.5M | IEF, SCHD, FBND, SPYG, USMV |
| Q2 2024 | 33 | $232.8M | IEF, SCHD, FBND, SPYG, USMV |
| Q1 2024 | 40 | $357.0M | BRK.A, SCHD, IEF, SPYG, USMV |