2026 Q2 Portfolio Activity
In 2026 Q2, Randall & Associates Wealth Management maintained a portfolio of 65 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.41% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 36.3%. Conversely, Randall & Associates Wealth Management completely exited their position in VANGUARD INTL EQUITY INDEX F.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
MGK (11.8%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Randall & Associates Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 11.82% | 8.22% |
#1
2
Prev: #3
|
9.0 |
—
|
184,105 | 554.7% |
P
S
|
217,296 | $19,102,492 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 11.35% | 10.08% |
#2
Prev: #2
|
7.5 |
—
|
24,851 | 15.0% |
P
S
|
190,048 | $18,354,836 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 10.56% | 12.57% |
#3
2
Prev: #1
|
5.5 |
—
|
-19,193 | -9.5% |
P
S
|
181,797 | $17,074,374 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMXC
ISHARES INC
|
ETF | 9.71% | 5.97% |
#4
2
Prev: #6
|
6.9 |
—
|
40,851 | 36.3% |
P
S
|
153,478 | $15,700,800 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 9.47% | 7.49% |
#5
1
Prev: #4
|
6.8 |
—
|
73,284 | 26.0% |
P
S
|
354,958 | $15,312,889 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 5.45% | 7.27% |
#6
1
Prev: #5
|
2.2 |
—
|
-24,114 | -28.0% |
P
S
|
62,110 | $8,812,788 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.11% | 5.34% |
#7
1
Prev: #8
|
5.0 |
—
|
74,935 | 271.5% |
P
S
|
102,539 | $8,261,567 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 4.93% | 5.92% |
#8
1
Prev: #7
|
2.5 |
—
|
-9,136 | -5.3% |
P
S
|
163,745 | $7,967,832 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSB
ISHARES TR
|
ETF | 4.41% | 4.45% |
#9
Prev: #9
|
3.8 |
—
|
11,455 | 8.0% |
P
S
|
154,526 | $7,131,375 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 3.24% | 3.42% |
#10
Prev: #10
|
1.8 |
—
|
3,545 | 3.0% |
P
S
|
120,096 | $5,237,386 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 2.45% | 2.56% |
#11
2
Prev: #13
|
1.5 |
—
|
1,739 | 4.5% |
P
S
|
40,042 | $3,963,357 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.28% | 2.97% |
#12
1
Prev: #11
|
1.4 |
—
|
-16,338 | -11.5% |
P
S
|
125,824 | $3,691,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMB
ISHARES TR
|
ETF | 1.62% | 1.62% |
#13
4
Prev: #17
|
2.6 |
—
|
1,609 | 6.3% |
P
S
|
27,134 | $2,616,803 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.61% | 1.66% |
#14
2
Prev: #16
|
2.6 |
—
|
3,246 | 5.4% |
P
S
|
63,860 | $2,595,909 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.40% | 1.93% |
#15
1
Prev: #14
|
1.1 |
—
|
-22,886 | -13.8% |
P
S
|
142,805 | $2,267,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.33% | 1.16% |
#16
3
Prev: #19
|
1.0 |
—
|
412 | 2.2% |
P
S
|
18,729 | $2,151,587 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.12% | 1.18% |
#17
1
Prev: #18
|
0.9 |
—
|
1,511 | 4.1% |
P
S
|
38,743 | $1,813,560 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.67% |
#18
2
Prev: #20
|
2.9 |
—
|
2,025 | 35.5% |
P
S
|
7,722 | $1,545,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.59% |
#19
4
Prev: #23
|
2.8 |
—
|
1,301 | 37.7% |
P
S
|
4,749 | $1,374,170 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.67% |
#20
1
Prev: #21
|
2.3 |
—
|
347 | 10.0% |
P
S
|
3,803 | $1,343,714 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.66% |
#21
1
Prev: #22
|
2.3 |
—
|
418 | 15.9% |
P
S
|
3,052 | $1,138,457 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.51% |
#22
3
Prev: #25
|
2.8 |
—
|
980 | 27.1% |
P
S
|
4,601 | $1,096,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.41% |
#23
4
Prev: #27
|
2.7 |
—
|
137 | 20.6% |
P
S
|
803 | $963,142 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.55% |
#24
Prev: #24
|
0.7 |
—
|
-285 | -10.4% |
P
S
|
2,468 | $807,851 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.36% |
#25
5
Prev: #30
|
0.7 |
—
|
3 | 0.4% |
P
S
|
756 | $805,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.39% |
#26
2
Prev: #28
|
2.2 |
—
|
472 | 19.8% |
P
S
|
2,854 | $724,830 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | — |
#27
Prev: #—
|
3.7 |
—
|
1,313 | — |
NEW
|
1,313 | $657,012 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.25% |
#28
11
Prev: #39
|
2.7 |
—
|
117 | 27.1% |
P
S
|
549 | $644,998 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.24% |
#29
12
Prev: #41
|
2.7 |
—
|
491 | 42.8% |
P
S
|
1,639 | $619,133 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.36% |
#30
1
Prev: #29
|
0.1 |
—
|
-1,926 | -27.9% |
P
S
|
4,976 | $584,481 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.32% |
#31
4
Prev: #35
|
2.1 |
—
|
59 | 7.1% |
P
S
|
892 | $502,455 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.28% | 0.29% |
#32
4
Prev: #36
|
2.1 |
—
|
516 | 11.2% |
P
S
|
5,126 | $449,909 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.23% |
#33
11
Prev: #44
|
3.1 |
—
|
1,193 | 59.9% |
P
S
|
3,183 | $435,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.26% | 0.24% |
#34
8
Prev: #42
|
0.1 |
—
|
-402 | -22.1% |
P
S
|
1,414 | $421,471 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.25% | 0.33% |
#35
3
Prev: #32
|
0.6 |
—
|
-88 | -17.1% |
P
S
|
426 | $409,624 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.22% |
#36
9
Prev: #45
|
2.1 |
—
|
80 | 7.3% |
P
S
|
1,176 | $403,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
948 | — |
NEW
|
948 | $394,017 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
1,053 | — |
NEW
|
1,053 | $373,014 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.21% | 0.25% |
#39
1
Prev: #40
|
0.1 |
—
|
-311 | -26.9% |
P
S
|
847 | $336,403 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.17% |
#40
11
Prev: #51
|
2.6 |
—
|
899 | 44.4% |
P
S
|
2,925 | $331,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.20% | 0.23% |
#41
2
Prev: #43
|
0.6 |
—
|
-508 | -16.0% |
P
S
|
2,663 | $322,995 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.19% | 0.18% |
#42
7
Prev: #49
|
0.6 |
—
|
48 | 3.8% |
P
S
|
1,306 | $300,484 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
2,510 | — |
NEW
|
2,510 | $293,092 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.18% | — |
#44
Prev: #—
|
3.6 |
—
|
5,675 | — |
NEW
|
5,675 | $286,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.17% | — |
#45
Prev: #—
|
3.6 |
—
|
6,703 | — |
NEW
|
6,703 | $275,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
1,203 | — |
NEW
|
1,203 | $273,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
525 | — |
NEW
|
525 | $272,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.14% |
#48
6
Prev: #54
|
2.6 |
—
|
85 | 41.3% |
P
S
|
291 | $272,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.16% | 0.21% |
#49
3
Prev: #46
|
0.6 |
—
|
-190 | -5.4% |
P
S
|
3,342 | $261,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.15% | 0.18% |
#50
2
Prev: #48
|
2.1 |
—
|
112 | 6.6% |
P
S
|
1,801 | $246,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 65 holdings