Wealth Management Resources, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Wealth Management Resources, Inc. reported 28 stock positions worth $287.3 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 11.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.5%) and iShares 7-10 Year Treasury B (IEF, 9.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 9 and reduced 15. The biggest buy was a new position in Abrdn Bloomberg All Commodit (BCD) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHFIELD, RI
- CIK
- 0001063516
- Portfolio Value
- $287.3M (Q1 2026)
- SEC Filing
- 0001063516-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 28 stocks · $287.3M
| SPHQ Invesco S&P 500 Quality ETF | 11.48% | 438,438 | $33.0M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 10.53% | 662,891 | $30.2M | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 9.74% | 293,058 | $28.0M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 9.60% | 1,113,799 | $27.6M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 9.30% | 871,182 | $26.7M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.29% | 214,012 | $21.0M | Reduce -0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.57% | 330,044 | $16.0M | Add +0.3% |
| IHDG Wisdomtree International Hed | 5.30% | 316,242 | $15.2M | Add +0.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 4.42% | 316,459 | $12.7M | Reduce -0.1% |
| SMMV iShares MSCI USA Small-Cap M | 4.25% | 279,773 | $12.2M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 4.06% | 125,821 | $11.7M | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.89% | 188,869 | $11.2M | Add +1.3% |
| SCHH Schwab US REIT ETF | 3.04% | 406,889 | $8.7M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.49% | 93,315 | $7.1M | Reduce -1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.56% | 92,801 | $4.5M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 21,826 | $4.3M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 1.41% | 38,087 | $4.0M | Reduce -12.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.05% | 84,489 | $3.0M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.71% | 82,345 | $2.0M | Reduce -6.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 19,674 | $1.7M | Reduce -14.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 28,763 | $1.6M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.50% | 28,116 | $1.4M | Reduce -8.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.39% | 10,367 | $1.1M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.26% | 2,768 | $754K | Add +0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 10,668 | $510K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.17% | 5,355 | $490K | Reduce -24.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 399 | $230K | New |
| SCHP Schwab U.S. Tips ETF | 0.07% | 7,894 | $210K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.2% | 7.29% | −0.76 |
| MUB iShares National Muni Bond E | Reduce -12.4% | 1.41% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.3% | 2.49% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.14 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -14.5% | 0.60% | −0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.1% | 11.48% | −0.12 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -6.0% | 0.71% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -8.6% | 0.50% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -24.0% | 0.17% | −0.05 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -0.4% | 4.25% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.1% | 0.39% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 1.49% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 0.57% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.4% | 1.56% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.1% | 4.42% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 9.30% | +0.88 |
Portfolio Buys Q4 2025 → Q1 2026
| BCD Abrdn Bloomberg All Commodit | New | 1.05% | +1.05 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 9.60% | +0.19 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.3% | 3.89% | +0.09 |
| SCHH Schwab US REIT ETF | Add +1.1% | 3.04% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.26% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.3% | 5.57% | −0.08 |
| IHDG Wisdomtree International Hed | Add +0.2% | 5.30% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 4.06% | −0.11 |
| FBND Fidelity Total Bond ETF | Add +0.9% | 10.53% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Add +0.3% | 9.74% | −0.15 |
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 |